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 | |
|---|---|---|---|---|---|---|
1801
Mizuho Financial
MFG
$82.2B
| $12.5M | ﹤0.01% |
5,041,892
+1,023,509
| +25% | +$2.53M |
|
1802
First Bancorp
FBP
$3.49B
| $12.4M | ﹤0.01% |
2,225,439
-991,676
| -31% | -$5.54M |
|
1803
FTAI Aviation
FTAI
$17.6B
| $12.4M | ﹤0.01% |
1,118,705
+1,019,147
| +1,024% | +$11.3M |
|
1804
Algonquin Power & Utilities
AQN
$4.3B
| $12.4M | ﹤0.01% |
958,864
-252,846
| -21% | -$3.27M |
|
1805
AptarGroup
ATR
$8.91B
| $12.4M | ﹤0.01% |
110,583
-27,937
| -20% | -$3.13M |
|
|
TRTX
1806
TPG RE Finance Trust
TRTX
$742M
| $12.4M | ﹤0.01% |
1,437,309
+797,572
| +125% | +$6.86M |
|
1807
Fresenius Medical Care
FMS
$14.7B
| $12.4M | ﹤0.01% |
285,422
-26,750
| -9% | -$1.16M |
|
1808
Scholastic
SCHL
$691M
| $12.3M | ﹤0.01% |
411,682
+104,152
| +34% | +$3.12M |
|
1809
Carter's
CRI
$1.08B
| $12.3M | ﹤0.01% |
152,656
+2,553
| +2% | +$206K |
|
1810
Upwork
UPWK
$2.24B
| $12.3M | ﹤0.01% |
849,668
+535,334
| +170% | +$7.73M |
|
1811
Central Pacific Financial
CPF
$826M
| $12.2M | ﹤0.01% |
763,224
-59,226
| -7% | -$949K |
|
1812
Amkor Technology
AMKR
$6.29B
| $12.2M | ﹤0.01% |
992,395
+216,105
| +28% | +$2.66M |
|
1813
BridgeBio Pharma
BBIO
$9.79B
| $12.2M | ﹤0.01% |
373,469
-54,090
| -13% | -$1.76M |
|
1814
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $12.2M | ﹤0.01% |
432,784
-340,801
| -44% | -$9.59M |
|
1815
Bank OZK
OZK
$5.88B
| $12.2M | ﹤0.01% |
518,291
-30,723
| -6% | -$721K |
|
1816
Delek US
DK
$1.68B
| $12.1M | ﹤0.01% |
696,130
-224,217
| -24% | -$3.9M |
|
1817
Sabre
SABR
$738M
| $12.1M | ﹤0.01% |
1,499,266
-386,949
| -21% | -$3.12M |
|
1818
Luxfer Holdings
LXFR
$356M
| $12.1M | ﹤0.01% |
853,168
-260,490
| -23% | -$3.69M |
|
1819
iShares MSCI China ETF
MCHI
$8.25B
| $12M | ﹤0.01% |
184,009
+43,319
| +31% | +$2.84M |
|
|
INFN
1820
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | ﹤0.01% |
2,029,356
-234,855
| -10% | -$1.39M |
|
1821
McGrath RentCorp
MGRC
$3.01B
| $12M | ﹤0.01% |
222,291
-16,994
| -7% | -$918K |
|
1822
Ironwood Pharmaceuticals
IRWD
$213M
| $12M | ﹤0.01% |
1,161,976
+388,915
| +50% | +$4.01M |
|
|
VGR
1823
DELISTED
Vector Group Ltd.
VGR
| $12M | ﹤0.01% |
1,679,765
+359,032
| +27% | +$2.56M |
|
1824
Amalgamated Financial
AMAL
$859M
| $11.9M | ﹤0.01% |
944,693
+60,114
| +7% | +$760K |
|
|
PGRE
1825
Paramount Group
PGRE
$1.57B
| $11.9M | ﹤0.01% |
1,548,780
+269,419
| +21% | +$2.08M |
|