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 | |
|---|---|---|---|---|---|---|
1826
Urban Outfitters
URBN
$6.07B
| $11.9M | ﹤0.01% |
782,020
-153,902
| -16% | -$2.34M |
|
1827
GATX Corp
GATX
$6.05B
| $11.9M | ﹤0.01% |
194,644
+14,264
| +8% | +$870K |
|
1828
Heartland Express
HTLD
$656M
| $11.9M | ﹤0.01% |
569,806
+215,172
| +61% | +$4.48M |
|
1829
Madrigal Pharmaceuticals
MDGL
$9.63B
| $11.8M | ﹤0.01% |
104,597
-97,270
| -48% | -$11M |
|
1830
Patterson-UTI
PTEN
$2.13B
| $11.8M | ﹤0.01% |
3,399,649
+734,700
| +28% | +$2.55M |
|
1831
Krystal Biotech
KRYS
$4.16B
| $11.8M | ﹤0.01% |
284,396
+183,632
| +182% | +$7.61M |
|
|
PETQ
1832
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.8M | ﹤0.01% |
338,088
-97,736
| -22% | -$3.41M |
|
1833
8x8 Inc
EGHT
$286M
| $11.7M | ﹤0.01% |
732,690
-364,287
| -33% | -$5.83M |
|
1834
Liberty Broadband Class A
LBRDA
$8.65B
| $11.7M | ﹤0.01% |
95,701
+36,167
| +61% | +$4.42M |
|
1835
iShares US Energy ETF
IYE
$1.15B
| $11.7M | ﹤0.01% |
582,278
+565,336
| +3,337% | +$11.3M |
|
1836
Teck Resources
TECK
$20.5B
| $11.6M | ﹤0.01% |
1,115,961
-324,382
| -23% | -$3.38M |
|
1837
Zillow
ZG
$20.4B
| $11.6M | ﹤0.01% |
202,230
+54,597
| +37% | +$3.14M |
|
1838
Franklin Electric
FELE
$4.21B
| $11.6M | ﹤0.01% |
220,991
-63,661
| -22% | -$3.34M |
|
1839
Gold Fields
GFI
$33.7B
| $11.6M | ﹤0.01% |
1,234,508
+180,246
| +17% | +$1.69M |
|
|
CAJ
1840
DELISTED
Canon, Inc.
CAJ
| $11.4M | ﹤0.01% |
573,220
+165,560
| +41% | +$3.31M |
|
1841
Autohome
ATHM
$3.48B
| $11.4M | ﹤0.01% |
151,193
-42,820
| -22% | -$3.23M |
|
|
CNH
1842
CNH Industrial
CNH
$13.7B
| $11.4M | ﹤0.01% |
1,865,173
-812,204
| -30% | -$4.97M |
|
1843
Sanmina
SANM
$6.24B
| $11.4M | ﹤0.01% |
455,159
-432,001
| -49% | -$10.8M |
|
1844
Eagle Materials
EXP
$7.57B
| $11.4M | ﹤0.01% |
161,629
+59,458
| +58% | +$4.18M |
|
1845
Autoliv
ALV
$9.68B
| $11.3M | ﹤0.01% |
175,905
+23,256
| +15% | +$1.5M |
|
1846
Bausch Health
BHC
$2.68B
| $11.3M | ﹤0.01% |
620,168
-1,985,457
| -76% | -$36.3M |
|
|
CKH
1847
DELISTED
Seacor Holdings Inc.
CKH
| $11.3M | ﹤0.01% |
400,317
-109,179
| -21% | -$3.09M |
|
1848
Castle Biosciences
CSTL
$621M
| $11.3M | ﹤0.01% |
300,627
-12,362
| -4% | -$466K |
|
1849
Natural Resource Partners
NRP
$1.34B
| $11.3M | ﹤0.01% |
929,387
+35,264
| +4% | +$430K |
|
1850
Macerich
MAC
$4.58B
| $11.3M | ﹤0.01% |
1,262,889
-110,639
| -8% | -$992K |
|