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 | |
|---|---|---|---|---|---|---|
2101
Wintrust Financial
WTFC
$9.08B
| $7.15M | ﹤0.01% |
163,932
-2,088
| -1% | -$91.1K |
|
2102
CrossAmerica Partners
CAPL
$774M
| $7.13M | ﹤0.01% |
529,581
-608,695
| -53% | -$8.19M |
|
2103
SSR Mining
SSRM
$4.54B
| $7.13M | ﹤0.01% |
334,112
+34,411
| +11% | +$734K |
|
2104
LCI Industries
LCII
$2.43B
| $7.11M | ﹤0.01% |
61,860
-80,804
| -57% | -$9.29M |
|
2105
Standard Motor Products
SMP
$889M
| $7.11M | ﹤0.01% |
172,602
-12,789
| -7% | -$527K |
|
|
AIMC
2106
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.11M | ﹤0.01% |
223,044
-193,797
| -46% | -$6.17M |
|
2107
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.1M | ﹤0.01% |
129,628
-19,036
| -13% | -$1.04M |
|
2108
Signet Jewelers
SIG
$3.73B
| $7.1M | ﹤0.01% |
690,836
+240,670
| +53% | +$2.47M |
|
2109
Under Armour Class C
UA
$2.04B
| $7.08M | ﹤0.01% |
801,221
+132,925
| +20% | +$1.18M |
|
2110
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $7.05M | ﹤0.01% |
387,308
+343,842
| +791% | +$6.26M |
|
2111
Q2 Holdings
QTWO
$5.13B
| $7.05M | ﹤0.01% |
82,218
-22,811
| -22% | -$1.96M |
|
2112
iShares US Home Construction ETF
ITB
$3.26B
| $7.04M | ﹤0.01% |
159,337
+76,893
| +93% | +$3.39M |
|
2113
United Parks & Resorts
PRKS
$2.79B
| $7.03M | ﹤0.01% |
474,768
+198,216
| +72% | +$2.94M |
|
2114
Vanguard Communication Services ETF
VOX
$5.89B
| $7.03M | ﹤0.01% |
75,580
-37,104
| -33% | -$3.45M |
|
2115
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $7.01M | ﹤0.01% |
228,259
-78,795
| -26% | -$2.42M |
|
2116
Theravance Biopharma
TBPH
$720M
| $7.01M | ﹤0.01% |
333,945
+163,735
| +96% | +$3.44M |
|
2117
Kodiak Sciences
KOD
$489M
| $7M | ﹤0.01% |
129,309
+25,985
| +25% | +$1.41M |
|
2118
Oportun Financial
OPRT
$293M
| $6.97M | ﹤0.01% |
518,482
+48,648
| +10% | +$654K |
|
2119
Stantec
STN
$12.6B
| $6.97M | ﹤0.01% |
225,765
-141,215
| -38% | -$4.36M |
|
2120
TFS Financial
TFSL
$3.75B
| $6.96M | ﹤0.01% |
486,580
-560,176
| -54% | -$8.02M |
|
|
TTM
2121
DELISTED
Tata Motors Limited
TTM
| $6.96M | ﹤0.01% |
1,059,617
-68,905
| -6% | -$453K |
|
|
CBPO
2122
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.94M | ﹤0.01% |
67,945
+37,390
| +122% | +$3.82M |
|
2123
Upland Software
UPLD
$71.6M
| $6.94M | ﹤0.01% |
199,593
-79,244
| -28% | -$2.75M |
|
2124
United States Natural Gas Fund
UNG
$580M
| $6.93M | ﹤0.01% |
168,854
| – | – |
|
2125
Moog
MOG.A
$6.27B
| $6.93M | ﹤0.01% |
130,734
-17,874
| -12% | -$947K |
|