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 | |
|---|---|---|---|---|---|---|
2126
Kforce
KFRC
$564M
| $7.28M | ﹤0.01% |
226,416
-61,928
| -21% | -$1.99M |
|
2127
The Joint Corp
JYNT
$153M
| $7.26M | ﹤0.01% |
417,323
-31,988
| -7% | -$556K |
|
2128
Korea Electric Power
KEP
$17.2B
| $7.24M | ﹤0.01% |
830,901
+14,253
| +2% | +$124K |
|
|
GRP.U
2129
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $7.22M | ﹤0.01% |
124,142
-158,391
| -56% | -$9.21M |
|
2130
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.22M | ﹤0.01% |
69,598
+3,550
| +5% | +$368K |
|
2131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.22M | ﹤0.01% |
78,858
+52,415
| +198% | +$4.8M |
|
2132
NiSun International Enterprise Development Group
NISN
$16.4M
| $7.21M | ﹤0.01% |
46,792
-1,033
| -2% | -$159K |
|
2133
Wintrust Financial
WTFC
$8.84B
| $7.21M | ﹤0.01% |
179,916
+15,984
| +10% | +$640K |
|
|
MAGN
2134
Magnera Corporation
MAGN
$386M
| $7.21M | ﹤0.01% |
40,256
+3,760
| +10% | +$673K |
|
2135
Cinemark Holdings
CNK
$3.27B
| $7.2M | ﹤0.01% |
720,127
-1,121,671
| -61% | -$11.2M |
|
2136
Progress Software
PRGS
$1.79B
| $7.2M | ﹤0.01% |
196,321
+50,812
| +35% | +$1.86M |
|
2137
Premier
PINC
$2.18B
| $7.17M | ﹤0.01% |
218,257
-26,125
| -11% | -$858K |
|
2138
Yext
YEXT
$1.08B
| $7.16M | ﹤0.01% |
471,519
+277,401
| +143% | +$4.21M |
|
2139
MacroGenics
MGNX
$99.2M
| $7.15M | ﹤0.01% |
283,717
-93,894
| -25% | -$2.37M |
|
2140
KB Financial Group
KB
$30.9B
| $7.13M | ﹤0.01% |
222,023
+72,957
| +49% | +$2.34M |
|
|
KRTX
2141
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.11M | ﹤0.01% |
91,925
+57,222
| +165% | +$4.42M |
|
2142
YPF
YPF
$10.9B
| $7.1M | ﹤0.01% |
1,987,361
+606,690
| +44% | +$2.17M |
|
2143
nCino
NCNO
$3.5B
| $7.09M | ﹤0.01% |
+89,027
| New | +$7.09M |
|
|
EGRX
2144
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.09M | ﹤0.01% |
166,866
+45,523
| +38% | +$1.93M |
|
2145
Primoris Services
PRIM
$6.63B
| $7.08M | ﹤0.01% |
392,414
+222,602
| +131% | +$4.02M |
|
|
BPMP
2146
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.08M | ﹤0.01% |
713,937
-229,097
| -24% | -$2.27M |
|
2147
American States Water
AWR
$2.78B
| $7.07M | ﹤0.01% |
94,308
+30,036
| +47% | +$2.25M |
|
2148
1st Source
SRCE
$1.54B
| $7.06M | ﹤0.01% |
228,886
+460
| +0.2% | +$14.2K |
|
2149
ESCO Technologies
ESE
$5.36B
| $7.05M | ﹤0.01% |
87,482
+1,313
| +2% | +$106K |
|
|
BITA
2150
DELISTED
Bitauto Holdings Limited
BITA
| $7.04M | ﹤0.01% |
447,038
-21,906
| -5% | -$345K |
|