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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Ironwood Pharmaceuticals
IRWD
$208M
| $9.96M | ﹤0.01% |
1,107,738
-54,238
| -5% | -$488K |
|
1927
Delek Logistics
DKL
$2.45B
| $9.96M | ﹤0.01% |
351,233
-81,289
| -19% | -$2.31M |
|
|
PDCO
1928
DELISTED
Patterson Companies, Inc.
PDCO
| $9.96M | ﹤0.01% |
413,126
+590
| +0.1% | +$14.2K |
|
|
ORAN
1929
DELISTED
Orange
ORAN
| $9.92M | ﹤0.01% |
955,471
+27,134
| +3% | +$282K |
|
1930
Adverum Biotechnologies
ADVM
$60.4M
| $9.87M | ﹤0.01% |
95,857
-18,113
| -16% | -$1.87M |
|
1931
Ligand Pharmaceuticals
LGND
$3.22B
| $9.87M | ﹤0.01% |
165,965
-15,214
| -8% | -$905K |
|
1932
Avista
AVA
$2.92B
| $9.86M | ﹤0.01% |
288,844
-132,211
| -31% | -$4.51M |
|
1933
Inogen
INGN
$225M
| $9.85M | ﹤0.01% |
339,542
-29,844
| -8% | -$866K |
|
1934
Kratos Defense & Security Solutions
KTOS
$12.8B
| $9.84M | ﹤0.01% |
510,326
+143,028
| +39% | +$2.76M |
|
1935
Plexus
PLXS
$3.73B
| $9.84M | ﹤0.01% |
139,290
-85,059
| -38% | -$6.01M |
|
|
MIME
1936
DELISTED
Mimecast Limited
MIME
| $9.83M | ﹤0.01% |
209,533
+151,634
| +262% | +$7.11M |
|
1937
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $9.82M | ﹤0.01% |
210,638
| – | – |
|
1938
Macerich
MAC
$4.46B
| $9.81M | ﹤0.01% |
1,445,085
+182,196
| +14% | +$1.24M |
|
1939
Silicon Laboratories
SLAB
$4.47B
| $9.78M | ﹤0.01% |
99,913
-100,494
| -50% | -$9.83M |
|
1940
Sanmina
SANM
$6.19B
| $9.75M | ﹤0.01% |
360,554
-94,605
| -21% | -$2.56M |
|
1941
Armstrong World Industries
AWI
$8.39B
| $9.75M | ﹤0.01% |
141,684
-94,306
| -40% | -$6.49M |
|
1942
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.74M | ﹤0.01% |
526,881
+65,097
| +14% | +$1.2M |
|
|
WWE
1943
DELISTED
World Wrestling Entertainment
WWE
| $9.73M | ﹤0.01% |
240,406
-492,996
| -67% | -$20M |
|
1944
First Foundation Inc
FFWM
$480M
| $9.7M | ﹤0.01% |
741,841
-97,567
| -12% | -$1.28M |
|
|
CMD
1945
DELISTED
Cantel Medical Corporation
CMD
| $9.69M | ﹤0.01% |
220,620
-548,989
| -71% | -$24.1M |
|
|
LADR
1946
Ladder Capital
LADR
$1.44B
| $9.68M | ﹤0.01% |
1,359,163
-477,986
| -26% | -$3.4M |
|
1947
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $9.67M | ﹤0.01% |
347,101
-85,683
| -20% | -$2.39M |
|
1948
Amalgamated Financial
AMAL
$837M
| $9.66M | ﹤0.01% |
912,830
-31,863
| -3% | -$337K |
|
1949
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $9.64M | ﹤0.01% |
351,950
+327,431
| +1,335% | +$8.96M |
|
1950
Webster Financial
WBS
$10.1B
| $9.63M | ﹤0.01% |
364,557
+59,224
| +19% | +$1.56M |
|