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 | |
|---|---|---|---|---|---|---|
|
RVNC
1726
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.7M | ﹤0.01% |
560,875
-170,659
| -23% | -$4.17M |
|
1727
LGI Homes
LGIH
$1.39B
| $13.7M | ﹤0.01% |
155,576
+55,083
| +55% | +$4.85M |
|
1728
Cardlytics
CDLX
$59.6M
| $13.7M | ﹤0.01% |
195,575
+19,491
| +11% | +$1.36M |
|
1729
Kirby Corp
KEX
$4.8B
| $13.7M | ﹤0.01% |
255,202
-345,855
| -58% | -$18.5M |
|
|
CNXM
1730
DELISTED
CNX Midstream Partners LP
CNXM
| $13.7M | ﹤0.01% |
+2,053,489
| New | +$13.7M |
|
1731
Arcus Biosciences
RCUS
$1.23B
| $13.6M | ﹤0.01% |
550,367
+467,011
| +560% | +$11.6M |
|
1732
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $13.6M | ﹤0.01% |
196,736
-14,410
| -7% | -$997K |
|
1733
Extreme Networks
EXTR
$2.95B
| $13.5M | ﹤0.01% |
3,120,570
+2,305,938
| +283% | +$10M |
|
1734
U-Haul Holding Co
UHAL
$10.8B
| $13.5M | ﹤0.01% |
447,880
-140,390
| -24% | -$4.24M |
|
1735
Bath & Body Works
BBWI
$5.61B
| $13.5M | ﹤0.01% |
1,117,131
-2,090,939
| -65% | -$25.3M |
|
1736
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $13.5M | ﹤0.01% |
361,341
+288,000
| +393% | +$10.8M |
|
1737
UFP Industries
UFPI
$5.78B
| $13.5M | ﹤0.01% |
272,694
-86,823
| -24% | -$4.3M |
|
1738
Alector
ALEC
$278M
| $13.5M | ﹤0.01% |
551,981
+37,983
| +7% | +$928K |
|
1739
Coty
COTY
$3.57B
| $13.5M | ﹤0.01% |
3,017,691
+852,365
| +39% | +$3.81M |
|
1740
Haemonetics
HAE
$2.51B
| $13.5M | ﹤0.01% |
150,486
-662,254
| -81% | -$59.3M |
|
1741
Light & Wonder
LNW
$7.48B
| $13.5M | ﹤0.01% |
871,219
-2,406,731
| -73% | -$37.2M |
|
1742
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $13.5M | ﹤0.01% |
453,237
+399,704
| +747% | +$11.9M |
|
|
MTOR
1743
DELISTED
MERITOR, Inc.
MTOR
| $13.4M | ﹤0.01% |
677,204
+218,359
| +48% | +$4.32M |
|
|
RDUS
1744
DELISTED
Radius Health, Inc.
RDUS
| $13.4M | ﹤0.01% |
983,579
+64,691
| +7% | +$882K |
|
1745
Bruker
BRKR
$4.69B
| $13.4M | ﹤0.01% |
329,447
-293,927
| -47% | -$12M |
|
1746
PRA Group
PRAA
$657M
| $13.4M | ﹤0.01% |
346,561
+48,694
| +16% | +$1.88M |
|
1747
Synovus
SNV
$7.18B
| $13.4M | ﹤0.01% |
651,884
-59,667
| -8% | -$1.22M |
|
1748
Monro
MNRO
$519M
| $13.4M | ﹤0.01% |
243,094
+67,536
| +38% | +$3.71M |
|
1749
HNI Corp
HNI
$2.07B
| $13.4M | ﹤0.01% |
436,709
-113,931
| -21% | -$3.48M |
|
|
DRNA
1750
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13.3M | ﹤0.01% |
525,433
-676,674
| -56% | -$17.2M |
|