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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $10.9M | ﹤0.01% |
54,379
+2,386
| +5% | +$476K |
|
|
BPMP
1877
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10.8M | ﹤0.01% |
943,034
+104,680
| +12% | +$1.2M |
|
1878
Atkore
ATKR
$2.06B
| $10.8M | ﹤0.01% |
393,075
-71,221
| -15% | -$1.95M |
|
|
CHL
1879
DELISTED
China Mobile Limited
CHL
| $10.8M | ﹤0.01% |
319,578
-119,044
| -27% | -$4M |
|
1880
Central Garden & Pet Class A
CENTA
$2.03B
| $10.7M | ﹤0.01% |
397,571
-27,090
| -6% | -$732K |
|
|
VNET
1881
VNET Group
VNET
$2.57B
| $10.7M | ﹤0.01% |
450,377
+190,489
| +73% | +$4.55M |
|
|
APTS
1882
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.7M | ﹤0.01% |
1,412,343
-112
| -0% | -$851 |
|
1883
Group 1 Automotive
GPI
$6.03B
| $10.7M | ﹤0.01% |
162,369
-642
| -0.4% | -$42.4K |
|
|
CTB
1884
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.7M | ﹤0.01% |
387,842
+144,652
| +59% | +$3.99M |
|
1885
White Mountains Insurance
WTM
$4.54B
| $10.7M | ﹤0.01% |
12,058
-18,534
| -61% | -$16.5M |
|
1886
Vicor
VICR
$2.28B
| $10.7M | ﹤0.01% |
148,638
+71,841
| +94% | +$5.17M |
|
1887
James Hardie Industries plc
JHX
$11.6B
| $10.7M | ﹤0.01% |
555,570
-88,249
| -14% | -$1.7M |
|
1888
Erie Indemnity
ERIE
$17.7B
| $10.7M | ﹤0.01% |
55,697
-8,707
| -14% | -$1.67M |
|
1889
Smith & Wesson
SWBI
$414M
| $10.7M | ﹤0.01% |
644,912
+521,045
| +421% | +$8.62M |
|
|
ZUO
1890
DELISTED
Zuora, Inc.
ZUO
| $10.7M | ﹤0.01% |
836,392
+498,529
| +148% | +$6.36M |
|
1891
Apple Hospitality REIT
APLE
$2.98B
| $10.6M | ﹤0.01% |
1,098,575
+114,028
| +12% | +$1.1M |
|
1892
BioCryst Pharmaceuticals
BCRX
$1.66B
| $10.6M | ﹤0.01% |
2,224,672
+760,132
| +52% | +$3.62M |
|
1893
Deluxe
DLX
$881M
| $10.5M | ﹤0.01% |
448,054
-201,793
| -31% | -$4.75M |
|
1894
MacroGenics
MGNX
$100M
| $10.5M | ﹤0.01% |
377,611
+239,138
| +173% | +$6.68M |
|
|
CNTG
1895
DELISTED
Centogene N.V. Common Shares
CNTG
| $10.5M | ﹤0.01% |
459,967
-124,315
| -21% | -$2.84M |
|
1896
Twist Bioscience
TWST
$1.53B
| $10.5M | ﹤0.01% |
231,720
+173,950
| +301% | +$7.88M |
|
1897
CommScope
COMM
$3.61B
| $10.5M | ﹤0.01% |
1,258,905
-885,723
| -41% | -$7.38M |
|
|
HEES
1898
DELISTED
H&E Equipment Services
HEES
| $10.5M | ﹤0.01% |
567,196
+28,643
| +5% | +$529K |
|
1899
Telephone and Data Systems
TDS
$4.51B
| $10.4M | ﹤0.01% |
524,848
-50,831
| -9% | -$1.01M |
|
1900
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $10.4M | ﹤0.01% |
210,638
-10,541
| -5% | -$522K |
|