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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Q2 Holdings
QTWO
$5.09B
| $10.7M | ﹤0.01% |
174,038
-20,575
| -11% | -$1.27M |
|
2152
Titan Machinery
TITN
$455M
| $10.7M | ﹤0.01% |
378,900
-137,869
| -27% | -$3.9M |
|
2153
PotlatchDeltic
PCH
$3.13B
| $10.7M | ﹤0.01% |
202,794
-88,113
| -30% | -$4.65M |
|
|
CVII
2154
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $10.7M | ﹤0.01% |
1,091,158
+131,824
| +14% | +$1.29M |
|
|
HA
2155
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.7M | ﹤0.01% |
541,638
-71,083
| -12% | -$1.4M |
|
2156
Sonic Automotive
SAH
$2.69B
| $10.7M | ﹤0.01% |
250,978
+76,157
| +44% | +$3.24M |
|
|
AMED
2157
DELISTED
Amedisys
AMED
| $10.6M | ﹤0.01% |
61,724
-3,640
| -6% | -$627K |
|
2158
Boot Barn
BOOT
$5.55B
| $10.6M | ﹤0.01% |
112,155
-56,884
| -34% | -$5.39M |
|
2159
Viasat
VSAT
$4.25B
| $10.6M | ﹤0.01% |
217,855
-75,202
| -26% | -$3.67M |
|
2160
Gogo Inc
GOGO
$1.28B
| $10.6M | ﹤0.01% |
557,671
+348,391
| +166% | +$6.64M |
|
2161
Fulton Financial
FULT
$3.47B
| $10.6M | ﹤0.01% |
638,361
-352,269
| -36% | -$5.85M |
|
2162
EyePoint Pharmaceuticals
EYPT
$924M
| $10.6M | ﹤0.01% |
871,101
+249,083
| +40% | +$3.03M |
|
2163
SSR Mining
SSRM
$4.37B
| $10.6M | ﹤0.01% |
486,645
+295,386
| +154% | +$6.42M |
|
|
MRTX
2164
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.6M | ﹤0.01% |
128,607
-104,492
| -45% | -$8.59M |
|
2165
Amalgamated Financial
AMAL
$849M
| $10.6M | ﹤0.01% |
588,220
-10,230
| -2% | -$184K |
|
2166
Sotera Health
SHC
$4.61B
| $10.6M | ﹤0.01% |
487,728
+15,490
| +3% | +$336K |
|
2167
NovaGold Resources
NG
$2.97B
| $10.5M | ﹤0.01% |
1,364,244
+161,472
| +13% | +$1.25M |
|
2168
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $10.5M | ﹤0.01% |
78,283
-21,346
| -21% | -$2.87M |
|
2169
E.W. Scripps
SSP
$248M
| $10.5M | ﹤0.01% |
506,755
+98,535
| +24% | +$2.05M |
|
|
HNGR
2170
DELISTED
Hanger Inc.
HNGR
| $10.5M | ﹤0.01% |
574,816
+91,538
| +19% | +$1.68M |
|
2171
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $10.5M | ﹤0.01% |
+412,592
| New | +$10.5M |
|
2172
Silgan Holdings
SLGN
$4.63B
| $10.5M | ﹤0.01% |
227,673
+11,810
| +5% | +$546K |
|
|
PDM
2173
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.5M | ﹤0.01% |
610,922
-632,207
| -51% | -$10.9M |
|
2174
Vanguard Energy ETF
VDE
$7.33B
| $10.5M | ﹤0.01% |
97,747
-60,892
| -38% | -$6.52M |
|
2175
SPDR Portfolio TIPS ETF
SPIP
$990M
| $10.4M | ﹤0.01% |
344,992
+168,548
| +96% | +$5.1M |
|