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 | |
|---|---|---|---|---|---|---|
|
ARCH
2126
DELISTED
Arch Resources, Inc.
ARCH
| $6.93M | ﹤0.01% |
243,735
+109,305
| +81% | +$3.11M |
|
2127
Abercrombie & Fitch
ANF
$4.12B
| $6.89M | ﹤0.01% |
647,429
-84,114
| -11% | -$895K |
|
2128
The Joint Corp
JYNT
$154M
| $6.86M | ﹤0.01% |
449,311
-71,778
| -14% | -$1.1M |
|
|
CIO
2129
City Office REIT
CIO
$280M
| $6.85M | ﹤0.01% |
681,275
+512,047
| +303% | +$5.15M |
|
2130
Brookfield Infrastructure
BIPC
$4.76B
| $6.85M | ﹤0.01% |
225,708
-54,533
| -19% | -$1.66M |
|
|
EGOV
2131
DELISTED
NIC Inc
EGOV
| $6.82M | ﹤0.01% |
297,069
+22,423
| +8% | +$515K |
|
2132
Pediatrix Medical
MD
$1.45B
| $6.82M | ﹤0.01% |
398,780
-40,696
| -9% | -$696K |
|
|
LGF.B
2133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.81M | ﹤0.01% |
997,643
-542,609
| -35% | -$3.71M |
|
2134
United Natural Foods
UNFI
$1.77B
| $6.81M | ﹤0.01% |
374,096
-167,348
| -31% | -$3.05M |
|
|
LHCG
2135
DELISTED
LHC Group LLC
LHCG
| $6.81M | ﹤0.01% |
39,075
-142,968
| -79% | -$24.9M |
|
|
WRI
2136
DELISTED
Weingarten Realty Investors
WRI
| $6.81M | ﹤0.01% |
359,617
+38,864
| +12% | +$736K |
|
|
BEAT
2137
DELISTED
BioTelemetry, Inc.
BEAT
| $6.81M | ﹤0.01% |
150,633
-63,245
| -30% | -$2.86M |
|
2138
Axcelis
ACLS
$2.69B
| $6.79M | ﹤0.01% |
243,653
+106,397
| +78% | +$2.96M |
|
2139
HUTCHMED
HCM
$3.08B
| $6.77M | ﹤0.01% |
245,610
+45,941
| +23% | +$1.27M |
|
2140
Inseego
INSG
$200M
| $6.77M | ﹤0.01% |
58,362
-48,295
| -45% | -$5.6M |
|
2141
Old National Bancorp
ONB
$8.88B
| $6.75M | ﹤0.01% |
490,558
-953,491
| -66% | -$13.1M |
|
|
GTY
2142
Getty Realty Corp
GTY
$1.6B
| $6.74M | ﹤0.01% |
226,902
-57,336
| -20% | -$1.7M |
|
2143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.74M | ﹤0.01% |
100,000
-254
| -0.3% | -$17.1K |
|
|
SRC
2144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.72M | ﹤0.01% |
192,806
-123,879
| -39% | -$4.32M |
|
2145
Glaukos
GKOS
$4.75B
| $6.7M | ﹤0.01% |
174,470
-214,099
| -55% | -$8.23M |
|
|
FBC
2146
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.7M | ﹤0.01% |
227,758
-147,703
| -39% | -$4.35M |
|
2147
Hope Bancorp
HOPE
$1.4B
| $6.69M | ﹤0.01% |
725,728
-387,040
| -35% | -$3.57M |
|
2148
Greif
GEF
$3.59B
| $6.68M | ﹤0.01% |
194,064
+28,993
| +18% | +$998K |
|
2149
Weis Markets
WMK
$1.75B
| $6.68M | ﹤0.01% |
133,239
+75,798
| +132% | +$3.8M |
|
2150
Tetra Tech
TTEK
$9.5B
| $6.66M | ﹤0.01% |
420,570
-319,540
| -43% | -$5.06M |
|