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 | |
|---|---|---|---|---|---|---|
2226
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.74M | ﹤0.01% |
367,298
+129,744
| +55% | +$2.03M |
|
|
WBT
2227
DELISTED
Welbilt, Inc.
WBT
| $5.74M | ﹤0.01% |
941,714
-32,886
| -3% | -$200K |
|
2228
Sonos
SONO
$1.83B
| $5.73M | ﹤0.01% |
391,415
-176,460
| -31% | -$2.58M |
|
2229
Harmonic Inc
HLIT
$1.13B
| $5.7M | ﹤0.01% |
1,199,975
-96,367
| -7% | -$458K |
|
2230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.69M | ﹤0.01% |
206,530
-155,119
| -43% | -$4.27M |
|
2231
Vanguard Industrials ETF
VIS
$6.13B
| $5.69M | ﹤0.01% |
43,806
+39,405
| +895% | +$5.12M |
|
2232
Arcosa
ACA
$4.67B
| $5.68M | ﹤0.01% |
134,605
-109,283
| -45% | -$4.61M |
|
2233
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.68M | ﹤0.01% |
238,965
-275,885
| -54% | -$6.55M |
|
2234
eHealth
EHTH
$122M
| $5.65M | ﹤0.01% |
57,514
-110,629
| -66% | -$10.9M |
|
2235
Zymeworks
ZYME
$1.19B
| $5.65M | ﹤0.01% |
156,571
+75,267
| +93% | +$2.72M |
|
2236
ASE Group
ASX
$24B
| $5.64M | ﹤0.01% |
1,242,458
+825,322
| +198% | +$3.75M |
|
|
GOOD
2237
Gladstone Commercial Corp
GOOD
$608M
| $5.64M | ﹤0.01% |
300,837
+19,571
| +7% | +$367K |
|
2238
Progress Software
PRGS
$1.81B
| $5.64M | ﹤0.01% |
145,509
-167,501
| -54% | -$6.49M |
|
2239
Brookdale Senior Living
BKD
$1.78B
| $5.63M | ﹤0.01% |
1,909,234
+1,661,649
| +671% | +$4.9M |
|
2240
iShares Global Consumer Staples ETF
KXI
$860M
| $5.62M | ﹤0.01% |
108,613
+12,868
| +13% | +$666K |
|
2241
ServisFirst Bancshares
SFBS
$4.57B
| $5.61M | ﹤0.01% |
156,766
-140,359
| -47% | -$5.02M |
|
|
CNSL
2242
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.59M | ﹤0.01% |
826,343
-88,038
| -10% | -$596K |
|
2243
Ethan Allen Interiors
ETD
$742M
| $5.56M | ﹤0.01% |
470,054
-28,520
| -6% | -$337K |
|
2244
Oxford Industries
OXM
$701M
| $5.56M | ﹤0.01% |
126,298
-36,949
| -23% | -$1.63M |
|
2245
Suburban Propane Partners
SPH
$1.21B
| $5.54M | ﹤0.01% |
387,471
-84,104
| -18% | -$1.2M |
|
|
TTOO
2246
DELISTED
T2 Biosystems, Inc
TTOO
| $5.54M | ﹤0.01% |
872
| – | – |
|
|
SAFM
2247
DELISTED
Sanderson Farms Inc
SAFM
| $5.54M | ﹤0.01% |
47,757
-27,281
| -36% | -$3.16M |
|
|
BPY
2248
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.53M | ﹤0.01% |
559,036
-545,286
| -49% | -$5.39M |
|
2249
iShares Global Energy ETF
IXC
$1.84B
| $5.53M | ﹤0.01% |
282,822
+212,822
| +304% | +$4.16M |
|
|
TVRD
2250
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.53M | ﹤0.01% |
8,977
+3,082
| +52% | +$1.9M |
|