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 | |
|---|---|---|---|---|---|---|
1901
Texas Capital Bancshares
TCBI
$3.98B
| $10.4M | ﹤0.01% |
337,751
+130,105
| +63% | +$4.02M |
|
1902
America Movil
AMX
$61.4B
| $10.4M | ﹤0.01% |
819,820
-825,958
| -50% | -$10.5M |
|
1903
Hillenbrand
HI
$1.73B
| $10.3M | ﹤0.01% |
381,930
+22,928
| +6% | +$621K |
|
1904
Morningstar
MORN
$10.8B
| $10.3M | ﹤0.01% |
73,294
-5,150
| -7% | -$726K |
|
1905
Acco Brands
ACCO
$361M
| $10.3M | ﹤0.01% |
1,455,008
+142,587
| +11% | +$1.01M |
|
1906
NETGEAR
NTGR
$831M
| $10.3M | ﹤0.01% |
398,090
+44,440
| +13% | +$1.15M |
|
1907
Kura Oncology
KURA
$711M
| $10.3M | ﹤0.01% |
631,712
+535,271
| +555% | +$8.72M |
|
|
ONC
1908
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $10.3M | ﹤0.01% |
54,588
-34,332
| -39% | -$6.47M |
|
|
BCPC
1909
Balchem Corporation
BCPC
$5.07B
| $10.3M | ﹤0.01% |
108,411
-2,597
| -2% | -$246K |
|
1910
ePlus
PLUS
$1.97B
| $10.3M | ﹤0.01% |
290,796
+191,164
| +192% | +$6.76M |
|
1911
Albertsons Companies
ACI
$10.5B
| $10.3M | ﹤0.01% |
+651,531
| New | +$10.3M |
|
1912
Enova International
ENVA
$2.88B
| $10.3M | ﹤0.01% |
690,959
-85,902
| -11% | -$1.28M |
|
1913
Puma Biotechnology
PBYI
$225M
| $10.3M | ﹤0.01% |
984,680
+291,227
| +42% | +$3.04M |
|
1914
Golden Entertainment
GDEN
$638M
| $10.3M | ﹤0.01% |
1,149,538
-31,992
| -3% | -$285K |
|
1915
COPT Defense Properties
CDP
$3.46B
| $10.2M | ﹤0.01% |
402,801
-97,387
| -19% | -$2.47M |
|
1916
MACOM Technology Solutions
MTSI
$9.82B
| $10.2M | ﹤0.01% |
296,997
-1,545,824
| -84% | -$53.1M |
|
1917
iShares International Equity Factor ETF
INTF
$2.41B
| $10.2M | ﹤0.01% |
+445,000
| New | +$10.2M |
|
|
RPAI
1918
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | ﹤0.01% |
1,390,909
-1,040,811
| -43% | -$7.62M |
|
1919
Invesco KBW Bank ETF
KBWB
$4.98B
| $10.2M | ﹤0.01% |
266,125
+78,880
| +42% | +$3.02M |
|
1920
Independence Realty Trust
IRT
$4.07B
| $10.1M | ﹤0.01% |
881,405
+84,401
| +11% | +$970K |
|
1921
Mersana Therapeutics
MRSN
$35.6M
| $10.1M | ﹤0.01% |
17,294
+13,866
| +404% | +$8.11M |
|
|
EPZM
1922
DELISTED
Epizyme, Inc
EPZM
| $10.1M | ﹤0.01% |
629,668
+188,840
| +43% | +$3.03M |
|
1923
Four Corners Property Trust
FCPT
$2.66B
| $10.1M | ﹤0.01% |
413,602
-78,173
| -16% | -$1.91M |
|
|
AGR
1924
DELISTED
Avangrid, Inc.
AGR
| $10.1M | ﹤0.01% |
239,992
-19,649
| -8% | -$825K |
|
1925
Howard Hughes
HHH
$4.84B
| $10.1M | ﹤0.01% |
203,390
-35,740
| -15% | -$1.77M |
|