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 | |
|---|---|---|---|---|---|---|
2151
ProShares Ultra S&P500
SSO
$7.39B
| $6.64M | ﹤0.01% |
212,296
| – | – |
|
2152
SPX Corp
SPXC
$9.21B
| $6.63M | ﹤0.01% |
161,084
-192,416
| -54% | -$7.92M |
|
2153
CareTrust REIT
CTRE
$7.62B
| $6.61M | ﹤0.01% |
385,113
-75,189
| -16% | -$1.29M |
|
2154
Aegon
AEG
$12.2B
| $6.61M | ﹤0.01% |
2,435,625
-6,020
| -0.2% | -$16.3K |
|
2155
Canadian Solar
CSIQ
$729M
| $6.6M | ﹤0.01% |
342,547
-747,297
| -69% | -$14.4M |
|
|
FLIC
2156
DELISTED
First of Long Island Corp
FLIC
| $6.6M | ﹤0.01% |
403,604
+18,923
| +5% | +$309K |
|
2157
Vishay Precision Group
VPG
$416M
| $6.59M | ﹤0.01% |
268,224
-3,488
| -1% | -$85.7K |
|
2158
SPDR S&P International Dividend ETF
DWX
$495M
| $6.59M | ﹤0.01% |
198,935
-28,860
| -13% | -$956K |
|
2159
Repay Holdings
RPAY
$507M
| $6.58M | ﹤0.01% |
267,164
+103,228
| +63% | +$2.54M |
|
2160
Quanex
NX
$661M
| $6.58M | ﹤0.01% |
473,705
-146,870
| -24% | -$2.04M |
|
2161
SLM Corp
SLM
$5.86B
| $6.55M | ﹤0.01% |
931,293
+169,531
| +22% | +$1.19M |
|
2162
Integer Holdings
ITGR
$3.55B
| $6.55M | ﹤0.01% |
89,605
-105,931
| -54% | -$7.74M |
|
2163
iShares US Basic Materials ETF
IYM
$569M
| $6.54M | ﹤0.01% |
73,230
+20,624
| +39% | +$1.84M |
|
2164
Korea Electric Power
KEP
$17.2B
| $6.52M | ﹤0.01% |
816,648
-13,995
| -2% | -$112K |
|
|
OPI
2165
Office Properties Income Trust
OPI
$40.8M
| $6.51M | ﹤0.01% |
250,712
-104,290
| -29% | -$2.71M |
|
2166
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.48M | ﹤0.01% |
437,462
+421,773
| +2,688% | +$6.25M |
|
|
SNR
2167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.48M | ﹤0.01% |
1,788,629
-212,971
| -11% | -$771K |
|
|
PS
2168
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.46M | ﹤0.01% |
357,935
-101,707
| -22% | -$1.84M |
|
2169
B2Gold
BTG
$5.94B
| $6.45M | ﹤0.01% |
1,133,161
-831,600
| -42% | -$4.73M |
|
2170
Acushnet Holdings
GOLF
$4.38B
| $6.45M | ﹤0.01% |
185,304
-148,149
| -44% | -$5.15M |
|
2171
Inspire Medical Systems
INSP
$2.37B
| $6.43M | ﹤0.01% |
73,933
-66,580
| -47% | -$5.79M |
|
2172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.4M | ﹤0.01% |
96,902
-7,561
| -7% | -$499K |
|
2173
Granite Construction
GVA
$4.7B
| $6.4M | ﹤0.01% |
334,265
-167,090
| -33% | -$3.2M |
|
2174
Comfort Systems
FIX
$26.6B
| $6.39M | ﹤0.01% |
156,708
+18,605
| +13% | +$758K |
|
2175
Gentherm
THRM
$1.06B
| $6.37M | ﹤0.01% |
163,690
-95,945
| -37% | -$3.73M |
|