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 | |
|---|---|---|---|---|---|---|
1851
National Bank Holdings
NBHC
$1.46B
| $11.3M | ﹤0.01% |
419,269
+153,547
| +58% | +$4.15M |
|
|
IBTX
1852
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.3M | ﹤0.01% |
279,061
-199,300
| -42% | -$8.08M |
|
1853
Rogers Communications
RCI
$19.3B
| $11.3M | ﹤0.01% |
280,350
-1,196,956
| -81% | -$48.1M |
|
|
ROIC
1854
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | ﹤0.01% |
991,893
+425,152
| +75% | +$4.82M |
|
1855
Azenta
AZTA
$1.36B
| $11.2M | ﹤0.01% |
253,660
-311,675
| -55% | -$13.8M |
|
1856
Simulations Plus
SLP
$303M
| $11.2M | ﹤0.01% |
187,279
+30,621
| +20% | +$1.83M |
|
|
HTLF
1857
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2M | ﹤0.01% |
334,408
-54,120
| -14% | -$1.81M |
|
1858
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $11.2M | ﹤0.01% |
198,076
| – | – |
|
1859
Kimco Realty
KIM
$15.2B
| $11.2M | ﹤0.01% |
869,808
-881,613
| -50% | -$11.3M |
|
1860
Kaiser Aluminum
KALU
$1.24B
| $11.1M | ﹤0.01% |
151,416
-104,104
| -41% | -$7.66M |
|
1861
AngloGold Ashanti
AU
$33.5B
| $11.1M | ﹤0.01% |
377,840
-52,262
| -12% | -$1.54M |
|
1862
Equinor
EQNR
$61.2B
| $11.1M | ﹤0.01% |
768,628
+86,274
| +13% | +$1.25M |
|
|
AUY
1863
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | ﹤0.01% |
2,036,265
+200,734
| +11% | +$1.1M |
|
1864
Builders FirstSource
BLDR
$15.8B
| $11.1M | ﹤0.01% |
535,473
-1,013,626
| -65% | -$21M |
|
1865
Diodes
DIOD
$2.44B
| $11.1M | ﹤0.01% |
218,304
-133,508
| -38% | -$6.77M |
|
|
ORAN
1866
DELISTED
Orange
ORAN
| $11M | ﹤0.01% |
928,337
-278,143
| -23% | -$3.31M |
|
1867
WillScot Mobile Mini Holdings
WSC
$4.19B
| $11M | ﹤0.01% |
897,712
+760,381
| +554% | +$9.35M |
|
|
INOV
1868
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11M | ﹤0.01% |
572,468
+198,178
| +53% | +$3.82M |
|
|
JBTM
1869
JBT Marel Corporation
JBTM
$7.14B
| $11M | ﹤0.01% |
128,143
-185,497
| -59% | -$16M |
|
1870
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11M | ﹤0.01% |
+384,000
| New | +$11M |
|
1871
US Foods
USFD
$17.9B
| $11M | ﹤0.01% |
557,339
-2,610,857
| -82% | -$51.5M |
|
1872
Pilgrim's Pride
PPC
$10.4B
| $11M | ﹤0.01% |
648,393
-379,420
| -37% | -$6.41M |
|
1873
Icon
ICLR
$13.6B
| $10.9M | ﹤0.01% |
64,740
+3,866
| +6% | +$651K |
|
1874
Allogene Therapeutics
ALLO
$251M
| $10.9M | ﹤0.01% |
254,467
+67,739
| +36% | +$2.9M |
|
1875
New Jersey Resources
NJR
$4.74B
| $10.9M | ﹤0.01% |
332,797
-130,932
| -28% | -$4.28M |
|