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 | |
|---|---|---|---|---|---|---|
|
CSW
2176
CSW Industrials, Inc.
CSW
$4.2B
| $6.35M | ﹤0.01% |
91,910
-34,052
| -27% | -$2.35M |
|
2177
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $6.34M | ﹤0.01% |
66,048
-5,174
| -7% | -$496K |
|
2178
Alerus Financial
ALRS
$577M
| $6.32M | ﹤0.01% |
319,762
-1,728
| -0.5% | -$34.1K |
|
2179
Axos Financial
AX
$5.17B
| $6.31M | ﹤0.01% |
285,641
-40,288
| -12% | -$890K |
|
2180
Petrobras Class A
PBR.A
$75.2B
| $6.29M | ﹤0.01% |
789,575
-23,315,433
| -97% | -$186M |
|
2181
Preferred Bank
PFBC
$1.16B
| $6.29M | ﹤0.01% |
146,841
-8,175
| -5% | -$350K |
|
2182
Bankunited
BKU
$2.96B
| $6.27M | ﹤0.01% |
309,844
+12,291
| +4% | +$249K |
|
2183
Shenandoah Telecom
SHEN
$744M
| $6.27M | ﹤0.01% |
127,184
-135,309
| -52% | -$6.67M |
|
2184
Agree Realty
ADC
$8.09B
| $6.26M | ﹤0.01% |
95,278
-97,631
| -51% | -$6.42M |
|
|
PDM
2185
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.26M | ﹤0.01% |
376,830
-603,223
| -62% | -$10M |
|
|
BBBY
2186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.25M | ﹤0.01% |
589,351
-911,996
| -61% | -$9.67M |
|
|
CCF
2187
DELISTED
Chase Corporation
CCF
| $6.23M | ﹤0.01% |
60,752
-7,422
| -11% | -$761K |
|
|
NEE.PRP
2188
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.22M | ﹤0.01% |
+146,500
| New | +$6.22M |
|
2189
Alaunos Therapeutics
TCRT
$5.1M
| $6.21M | ﹤0.01% |
12,615
+10,539
| +508% | +$5.18M |
|
2190
Tenaris
TS
$18.7B
| $6.17M | ﹤0.01% |
477,280
-1,656,653
| -78% | -$21.4M |
|
|
CLVR
2191
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $6.17M | ﹤0.01% |
+20,089
| New | +$6.17M |
|
2192
Viemed Healthcare
VMD
$263M
| $6.15M | ﹤0.01% |
640,122
+66,214
| +12% | +$636K |
|
2193
American Public Education
APEI
$645M
| $6.12M | ﹤0.01% |
206,768
-29,837
| -13% | -$883K |
|
|
GTHX
2194
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.1M | ﹤0.01% |
251,515
+44,237
| +21% | +$1.07M |
|
|
TECX
2195
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $6.1M | ﹤0.01% |
29,106
+21,514
| +283% | +$4.51M |
|
|
MDC
2196
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.09M | ﹤0.01% |
184,332
-478,615
| -72% | -$15.8M |
|
2197
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $6.09M | ﹤0.01% |
149,457
+55,149
| +58% | +$2.25M |
|
2198
Gildan
GIL
$8.03B
| $6.07M | ﹤0.01% |
391,628
-94,551
| -19% | -$1.46M |
|
|
MFA
2199
MFA Financial
MFA
$1.04B
| $6.07M | ﹤0.01% |
608,886
+134,491
| +28% | +$1.34M |
|
2200
NBT Bancorp
NBTB
$2.27B
| $6.05M | ﹤0.01% |
196,708
-75,213
| -28% | -$2.31M |
|