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 | |
|---|---|---|---|---|---|---|
2051
Wipro
WIT
$29B
| $7.85M | ﹤0.01% |
4,743,786
-3,198,660
| -40% | -$5.29M |
|
2052
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $7.85M | ﹤0.01% |
157,920
+123,861
| +364% | +$6.15M |
|
2053
Sociedad Química y Minera de Chile
SQM
$12B
| $7.79M | ﹤0.01% |
298,787
+37,548
| +14% | +$979K |
|
2054
Phibro Animal Health
PAHC
$1.61B
| $7.7M | ﹤0.01% |
292,960
-66,422
| -18% | -$1.74M |
|
2055
John Wiley & Sons Class A
WLY
$2.19B
| $7.7M | ﹤0.01% |
197,337
-34,055
| -15% | -$1.33M |
|
2056
AnaptysBio
ANAB
$655M
| $7.69M | ﹤0.01% |
344,166
+237,809
| +224% | +$5.31M |
|
|
GMS
2057
DELISTED
GMS Inc
GMS
| $7.66M | ﹤0.01% |
311,288
-146,324
| -32% | -$3.6M |
|
|
ILPT
2058
Industrial Logistics Properties Trust
ILPT
$424M
| $7.65M | ﹤0.01% |
372,266
-250,373
| -40% | -$5.15M |
|
2059
Ascendis Pharma
ASND
$11.8B
| $7.64M | ﹤0.01% |
51,633
+7,191
| +16% | +$1.06M |
|
2060
DNOW Inc
DNOW
$1.6B
| $7.64M | ﹤0.01% |
884,829
-77,356
| -8% | -$668K |
|
|
MAGN
2061
Magnera Corporation
MAGN
$393M
| $7.62M | ﹤0.01% |
36,496
-6,960
| -16% | -$1.45M |
|
2062
Sunstone Hotel Investors
SHO
$1.85B
| $7.61M | ﹤0.01% |
933,743
+114,563
| +14% | +$934K |
|
2063
Blackbaud
BLKB
$3.38B
| $7.58M | ﹤0.01% |
132,830
-16,129
| -11% | -$921K |
|
|
EQC
2064
DELISTED
Equity Commonwealth
EQC
| $7.58M | ﹤0.01% |
235,282
-106,356
| -31% | -$3.42M |
|
|
AXNX
2065
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.56M | ﹤0.01% |
215,404
-238,531
| -53% | -$8.38M |
|
2066
Arvinas
ARVN
$568M
| $7.55M | ﹤0.01% |
224,941
+1,863
| +0.8% | +$62.5K |
|
2067
Workiva
WK
$4.34B
| $7.53M | ﹤0.01% |
140,673
+26,499
| +23% | +$1.42M |
|
2068
Veracyte
VCYT
$2.43B
| $7.52M | ﹤0.01% |
290,528
-499,772
| -63% | -$12.9M |
|
2069
Universal Electronics
UEIC
$62.3M
| $7.52M | ﹤0.01% |
160,557
-30,398
| -16% | -$1.42M |
|
2070
Westlake Chemical Partners
WLKP
$763M
| $7.52M | ﹤0.01% |
396,808
-52,797
| -12% | -$1,000K |
|
2071
MBIA
MBI
$393M
| $7.49M | ﹤0.01% |
1,033,093
-426,808
| -29% | -$3.09M |
|
2072
The Ensign Group
ENSG
$9.69B
| $7.47M | ﹤0.01% |
178,526
-155,536
| -47% | -$6.51M |
|
2073
Virgin Galactic
SPCE
$191M
| $7.47M | ﹤0.01% |
+22,864
| New | +$7.47M |
|
|
AERI
2074
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.47M | ﹤0.01% |
505,753
+314,691
| +165% | +$4.64M |
|
2075
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.44M | ﹤0.01% |
+5,740
| New | +$7.44M |
|