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 | |
|---|---|---|---|---|---|---|
1951
Catalyst Pharmaceutical
CPRX
$2.44B
| $9.56M | ﹤0.01% |
2,070,240
+105,776
| +5% | +$489K |
|
|
FLXN
1952
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.55M | ﹤0.01% |
726,026
+621,879
| +597% | +$8.18M |
|
1953
Select Medical
SEM
$1.55B
| $9.55M | ﹤0.01% |
1,202,970
-723,610
| -38% | -$5.74M |
|
1954
SM Energy
SM
$3.07B
| $9.54M | ﹤0.01% |
2,544,165
-1,064,259
| -29% | -$3.99M |
|
1955
Kinross Gold
KGC
$28.4B
| $9.53M | ﹤0.01% |
1,319,758
-2,929,532
| -69% | -$21.2M |
|
|
SILK
1956
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.52M | ﹤0.01% |
227,270
+42,623
| +23% | +$1.79M |
|
|
GFIN
1957
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $9.51M | ﹤0.01% |
158,164
-2,562
| -2% | -$154K |
|
1958
Black Hills Corp
BKH
$4.33B
| $9.5M | ﹤0.01% |
167,589
-78,858
| -32% | -$4.47M |
|
1959
TrueCar
TRUE
$215M
| $9.49M | ﹤0.01% |
3,679,016
+882,327
| +32% | +$2.28M |
|
1960
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $9.49M | ﹤0.01% |
194,094
| – | – |
|
1961
Dine Brands
DIN
$368M
| $9.47M | ﹤0.01% |
224,958
+117,466
| +109% | +$4.95M |
|
1962
OSI Systems
OSIS
$3.95B
| $9.47M | ﹤0.01% |
126,861
-73,148
| -37% | -$5.46M |
|
1963
Steelcase
SCS
$1.93B
| $9.47M | ﹤0.01% |
785,189
+259,259
| +49% | +$3.13M |
|
|
NPTN
1964
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.46M | ﹤0.01% |
1,065,684
+769,274
| +260% | +$6.83M |
|
1965
Iridium Communications
IRDM
$1.89B
| $9.43M | ﹤0.01% |
370,702
-655,591
| -64% | -$16.7M |
|
1966
Cerence
CRNC
$450M
| $9.38M | ﹤0.01% |
229,697
+44,307
| +24% | +$1.81M |
|
|
SMAR
1967
DELISTED
Smartsheet Inc.
SMAR
| $9.38M | ﹤0.01% |
184,220
-134,045
| -42% | -$6.83M |
|
1968
Protagonist Therapeutics
PTGX
$3.66B
| $9.36M | ﹤0.01% |
530,048
+466,347
| +732% | +$8.24M |
|
1969
iShares North American Natural Resources ETF
IGE
$621M
| $9.36M | ﹤0.01% |
431,610
+84,691
| +24% | +$1.84M |
|
|
SWN
1970
DELISTED
Southwestern Energy Company
SWN
| $9.35M | ﹤0.01% |
3,654,196
+795,307
| +28% | +$2.04M |
|
1971
Open Text
OTEX
$9.07B
| $9.28M | ﹤0.01% |
218,487
-455,683
| -68% | -$19.4M |
|
1972
WD-40
WDFC
$2.86B
| $9.24M | ﹤0.01% |
46,593
-21,310
| -31% | -$4.23M |
|
1973
WideOpenWest
WOW
$442M
| $9.24M | ﹤0.01% |
1,752,669
+29,081
| +2% | +$153K |
|
|
ATNX
1974
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.23M | ﹤0.01% |
33,554
+6,296
| +23% | +$1.73M |
|
1975
Rayonier
RYN
$4.05B
| $9.23M | ﹤0.01% |
391,272
+198,946
| +103% | +$4.69M |
|