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 | |
|---|---|---|---|---|---|---|
|
DOOR
2201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.04M | ﹤0.01% |
77,689
+10,499
| +16% | +$817K |
|
2202
iRhythm Technologies
IRTC
$5.73B
| $6.02M | ﹤0.01% |
51,983
-19,418
| -27% | -$2.25M |
|
2203
Camping World
CWH
$1.06B
| $6.01M | ﹤0.01% |
221,401
+119,008
| +116% | +$3.23M |
|
|
CATM
2204
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.01M | ﹤0.01% |
250,701
+20,089
| +9% | +$482K |
|
2205
Q32 Bio
QTTB
$22.4M
| $6.01M | ﹤0.01% |
21,983
+19,128
| +670% | +$5.23M |
|
2206
Adtalem Global Education
ATGE
$4.85B
| $5.99M | ﹤0.01% |
192,271
-286,364
| -60% | -$8.92M |
|
2207
UMB Financial
UMBF
$9.1B
| $5.98M | ﹤0.01% |
116,083
-22,975
| -17% | -$1.18M |
|
|
CEO
2208
DELISTED
CNOOC Limited
CEO
| $5.98M | ﹤0.01% |
53,022
-4,213
| -7% | -$475K |
|
|
ISBC
2209
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.98M | ﹤0.01% |
703,184
-1,662,387
| -70% | -$14.1M |
|
|
NKLAW
2210
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $5.98M | ﹤0.01% |
+180,000
| New | +$5.98M |
|
2211
NovaGold Resources
NG
$2.9B
| $5.97M | ﹤0.01% |
650,763
+160,695
| +33% | +$1.48M |
|
2212
Hecla Mining
HL
$7.85B
| $5.96M | ﹤0.01% |
1,822,772
-1,989,467
| -52% | -$6.51M |
|
2213
Vanda Pharmaceuticals
VNDA
$261M
| $5.94M | ﹤0.01% |
519,384
-115,163
| -18% | -$1.32M |
|
2214
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $5.93M | ﹤0.01% |
71,313
-84
| -0.1% | -$6.98K |
|
|
EVRI
2215
DELISTED
Everi Holdings
EVRI
| $5.91M | ﹤0.01% |
1,145,959
+18,832
| +2% | +$97.2K |
|
2216
Stitch Fix
SFIX
$731M
| $5.9M | ﹤0.01% |
236,626
-315,160
| -57% | -$7.86M |
|
2217
Great Lakes Dredge & Dock
GLDD
$830M
| $5.89M | ﹤0.01% |
636,344
-193,158
| -23% | -$1.79M |
|
2218
Mr. Cooper
COOP
$14.2B
| $5.89M | ﹤0.01% |
473,184
+300,608
| +174% | +$3.74M |
|
2219
Insight Enterprises
NSIT
$3.83B
| $5.86M | ﹤0.01% |
119,004
-27,013
| -18% | -$1.33M |
|
2220
Oppenheimer Holdings
OPY
$826M
| $5.83M | ﹤0.01% |
267,602
+24,486
| +10% | +$534K |
|
|
EGRX
2221
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.82M | ﹤0.01% |
121,343
-205,950
| -63% | -$9.88M |
|
2222
Piper Sandler
PIPR
$6.16B
| $5.82M | ﹤0.01% |
98,288
-25,354
| -21% | -$1.5M |
|
2223
Guess, Inc.
GES
$872M
| $5.81M | ﹤0.01% |
600,344
-167,379
| -22% | -$1.62M |
|
2224
Ultra Clean Holdings
UCTT
$1.16B
| $5.79M | ﹤0.01% |
255,714
+21,747
| +9% | +$492K |
|
2225
Cars.com
CARS
$836M
| $5.78M | ﹤0.01% |
1,003,556
-199,334
| -17% | -$1.15M |
|