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 | |
|---|---|---|---|---|---|---|
|
BMTC
1776
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.9M | ﹤0.01% |
465,971
-134,860
| -22% | -$3.73M |
|
|
GWPH
1777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.9M | ﹤0.01% |
105,024
+2,240
| +2% | +$275K |
|
1778
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.9M | ﹤0.01% |
119,364
-1,196
| -1% | -$129K |
|
|
NTCO
1779
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $12.9M | ﹤0.01% |
886,998
-9,915
| -1% | -$144K |
|
1780
Aaon
AAON
$6.7B
| $12.9M | ﹤0.01% |
355,155
+51,832
| +17% | +$1.88M |
|
1781
Simmons First National
SFNC
$2.96B
| $12.9M | ﹤0.01% |
751,007
-76,492
| -9% | -$1.31M |
|
1782
Magnite
MGNI
$3.4B
| $12.8M | ﹤0.01% |
1,921,849
+901,424
| +88% | +$6.01M |
|
1783
Cathay General Bancorp
CATY
$3.39B
| $12.8M | ﹤0.01% |
486,276
-19,539
| -4% | -$514K |
|
1784
iShares MSCI India ETF
INDA
$9.38B
| $12.8M | ﹤0.01% |
440,483
-704,769
| -62% | -$20.5M |
|
1785
iShares MSCI Philippines ETF
EPHE
$103M
| $12.8M | ﹤0.01% |
475,000
| – | – |
|
1786
Pacira BioSciences
PCRX
$1.22B
| $12.7M | ﹤0.01% |
242,805
-104,822
| -30% | -$5.5M |
|
|
AMAG
1787
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.7M | ﹤0.01% |
1,664,957
-233,474
| -12% | -$1.79M |
|
1788
Lantheus
LNTH
$3.6B
| $12.7M | ﹤0.01% |
885,963
+694,790
| +363% | +$9.94M |
|
1789
WESCO International
WCC
$10.4B
| $12.7M | ﹤0.01% |
360,315
-343,018
| -49% | -$12M |
|
1790
Ligand Pharmaceuticals
LGND
$3.23B
| $12.6M | ﹤0.01% |
181,179
-6,981
| -4% | -$487K |
|
1791
Outfront Media
OUT
$3.16B
| $12.6M | ﹤0.01% |
905,494
+614,343
| +211% | +$8.57M |
|
|
AAN.A
1792
DELISTED
AARON'S INC CL-A
AAN.A
| $12.6M | ﹤0.01% |
277,848
-366,739
| -57% | -$16.6M |
|
|
STL
1793
DELISTED
Sterling Bancorp
STL
| $12.6M | ﹤0.01% |
1,075,182
-271,330
| -20% | -$3.18M |
|
1794
Steven Madden
SHOO
$2.26B
| $12.6M | ﹤0.01% |
509,947
-69,612
| -12% | -$1.72M |
|
1795
TechTarget
TTGT
$427M
| $12.6M | ﹤0.01% |
418,792
+4,974
| +1% | +$149K |
|
1796
Alarm.com
ALRM
$2.78B
| $12.6M | ﹤0.01% |
193,688
-154,541
| -44% | -$10M |
|
1797
Cabot Corp
CBT
$4.2B
| $12.5M | ﹤0.01% |
337,742
+13,321
| +4% | +$494K |
|
1798
American Eagle Outfitters
AEO
$3.18B
| $12.5M | ﹤0.01% |
1,146,132
-676,861
| -37% | -$7.38M |
|
1799
Vail Resorts
MTN
$5.33B
| $12.5M | ﹤0.01% |
68,474
-112,568
| -62% | -$20.5M |
|
1800
Schrodinger
SDGR
$1.37B
| $12.5M | ﹤0.01% |
136,157
+60,916
| +81% | +$5.58M |
|