Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
1701
DELISTED
Craft Brew Alliance, Inc.
BREW
| $14.1M | ﹤0.01% |
914,928
+229,490
| +33% | +$3.53M |
|
1702
Pure Storage
PSTG
$26.9B
| $14.1M | ﹤0.01% |
811,932
-2,512,112
| -76% | -$43.5M |
|
1703
ADT
ADT
$7.24B
| $14.1M | ﹤0.01% |
1,761,908
-4,469
| -0.3% | -$35.7K |
|
1704
Nutrien
NTR
$27.7B
| $14.1M | ﹤0.01% |
437,765
+10,829
| +3% | +$348K |
|
1705
Regal Rexnord
RRX
$9.22B
| $14M | ﹤0.01% |
160,554
-62,550
| -28% | -$5.46M |
|
|
SASR
1706
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14M | ﹤0.01% |
565,058
-305,128
| -35% | -$7.56M |
|
|
CIR
1707
DELISTED
CIRCOR International, Inc
CIR
| $14M | ﹤0.01% |
549,352
+113,070
| +26% | +$2.88M |
|
1708
Associated Banc-Corp
ASB
$4.35B
| $14M | ﹤0.01% |
1,021,986
+65,879
| +7% | +$901K |
|
1709
PBF Energy
PBF
$3.18B
| $14M | ﹤0.01% |
1,363,418
+27,114
| +2% | +$278K |
|
1710
Avnet
AVT
$4.46B
| $13.9M | ﹤0.01% |
499,089
-265,613
| -35% | -$7.41M |
|
1711
Shake Shack
SHAK
$4.06B
| $13.9M | ﹤0.01% |
262,387
-504,978
| -66% | -$26.8M |
|
1712
Liberty Media Series A
FWONA
$22.5B
| $13.9M | ﹤0.01% |
497,411
+406,830
| +449% | +$11.4M |
|
1713
Rocket Pharmaceuticals
RCKT
$341M
| $13.9M | ﹤0.01% |
663,981
-112,536
| -14% | -$2.36M |
|
1714
iShares Gold Trust
IAU
$53.5B
| $13.9M | ﹤0.01% |
408,643
-30,317
| -7% | -$1.03M |
|
1715
Flex
FLEX
$21.4B
| $13.8M | ﹤0.01% |
1,792,878
-320,452
| -15% | -$2.48M |
|
|
GNMK
1716
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.8M | ﹤0.01% |
940,184
+462,380
| +97% | +$6.8M |
|
1717
Tapestry
TPR
$22.2B
| $13.8M | ﹤0.01% |
1,040,428
-25,632
| -2% | -$340K |
|
|
INN
1718
Summit Hotel Properties
INN
$623M
| $13.8M | ﹤0.01% |
2,327,456
-77,368
| -3% | -$459K |
|
1719
iShares California Muni Bond ETF
CMF
$3.39B
| $13.8M | ﹤0.01% |
221,603
+10,355
| +5% | +$644K |
|
|
MSGN
1720
DELISTED
MSG Networks Inc.
MSGN
| $13.8M | ﹤0.01% |
1,383,637
+909,750
| +192% | +$9.05M |
|
1721
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $13.8M | ﹤0.01% |
320,630
+308,677
| +2,582% | +$13.2M |
|
1722
Beyond Meat
BYND
$205M
| $13.7M | ﹤0.01% |
102,562
-99,605
| -49% | -$13.3M |
|
1723
BOK Financial
BOKF
$7.06B
| $13.7M | ﹤0.01% |
243,436
+1,486
| +0.6% | +$83.9K |
|
|
NTUS
1724
DELISTED
Natus Medical Inc
NTUS
| $13.7M | ﹤0.01% |
628,737
-67,219
| -10% | -$1.47M |
|
1725
First Foundation Inc
FFWM
$493M
| $13.7M | ﹤0.01% |
839,408
+63,475
| +8% | +$1.04M |
|