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 | |
|---|---|---|---|---|---|---|
1751
John B. Sanfilippo & Son
JBSS
$737M
| $13.3M | ﹤0.01% |
155,899
+4,601
| +3% | +$393K |
|
1752
Ambarella
AMBA
$3.43B
| $13.3M | ﹤0.01% |
290,231
-2,651
| -0.9% | -$121K |
|
1753
Empire State Realty Trust
ESRT
$1.34B
| $13.3M | ﹤0.01% |
1,897,212
-252,092
| -12% | -$1.76M |
|
|
B
1754
DELISTED
Barnes Group Inc.
B
| $13.3M | ﹤0.01% |
335,668
+22,474
| +7% | +$889K |
|
1755
Sally Beauty Holdings
SBH
$1.48B
| $13.3M | ﹤0.01% |
1,059,541
+556,973
| +111% | +$6.98M |
|
1756
Fomento Económico Mexicano
FMX
$32B
| $13.3M | ﹤0.01% |
214,074
+28,645
| +15% | +$1.78M |
|
|
DQ
1757
Daqo New Energy
DQ
$1.73B
| $13.2M | ﹤0.01% |
891,110
+201,655
| +29% | +$2.99M |
|
1758
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $13.2M | ﹤0.01% |
80,822
+21,369
| +36% | +$3.49M |
|
1759
Hawaiian Electric Industries
HE
$2.09B
| $13.2M | ﹤0.01% |
364,750
-1,873
| -0.5% | -$67.5K |
|
1760
Liberty Latin America Class C
LILAK
$1.53B
| $13.1M | ﹤0.01% |
1,476,153
-2,603,194
| -64% | -$23.1M |
|
1761
Inogen
INGN
$231M
| $13.1M | ﹤0.01% |
369,386
+24,686
| +7% | +$877K |
|
1762
Rambus
RMBS
$9.26B
| $13.1M | ﹤0.01% |
862,138
-443,067
| -34% | -$6.73M |
|
1763
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $13.1M | ﹤0.01% |
327,477
-200
| -0.1% | -$7.99K |
|
|
GLUU
1764
DELISTED
Glu Mobile Inc.
GLUU
| $13.1M | ﹤0.01% |
1,408,459
+438,871
| +45% | +$4.07M |
|
1765
TripAdvisor
TRIP
$2.06B
| $13M | ﹤0.01% |
685,140
-212,588
| -24% | -$4.04M |
|
1766
Clean Harbors
CLH
$12.7B
| $13M | ﹤0.01% |
216,823
+91,750
| +73% | +$5.5M |
|
1767
AMC Networks
AMCX
$357M
| $13M | ﹤0.01% |
555,631
-235,892
| -30% | -$5.52M |
|
1768
Coca-Cola Consolidated
COKE
$10.6B
| $13M | ﹤0.01% |
566,200
-394,880
| -41% | -$9.05M |
|
1769
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $13M | ﹤0.01% |
186,655
+136,096
| +269% | +$9.45M |
|
1770
America's Car Mart
CRMT
$286M
| $13M | ﹤0.01% |
147,485
-59,303
| -29% | -$5.21M |
|
|
GDNA
1771
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $13M | ﹤0.01% |
216,389
+69,334
| +47% | +$4.15M |
|
1772
Myriad Genetics
MYGN
$674M
| $13M | ﹤0.01% |
1,142,151
+581,899
| +104% | +$6.6M |
|
|
RESI
1773
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.9M | ﹤0.01% |
1,488,281
-112,891
| -7% | -$982K |
|
1774
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $12.9M | ﹤0.01% |
277,944
-638,100
| -70% | -$29.7M |
|
1775
Antero Resources
AR
$10.2B
| $12.9M | ﹤0.01% |
5,090,694
+305,213
| +6% | +$775K |
|