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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Wolverine World Wide
WWW
$2.49B
| $8.35M | ﹤0.01% |
542,797
+436,038
| +408% | +$6.71M |
|
2227
Innospec
IOSP
$2.04B
| $8.34M | ﹤0.01% |
97,296
-86,912
| -47% | -$7.45M |
|
2228
Stride
LRN
$6.02B
| $8.34M | ﹤0.01% |
198,319
-647,747
| -77% | -$27.2M |
|
2229
Duolingo
DUOL
$12.8B
| $8.33M | ﹤0.01% |
87,439
-132,898
| -60% | -$12.7M |
|
2230
QuantumScape
QS
$5.95B
| $8.33M | ﹤0.01% |
989,923
-654,514
| -40% | -$5.5M |
|
|
AMJ
2231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.31M | ﹤0.01% |
414,137
+4,405
| +1% | +$88.4K |
|
|
AGS
2232
DELISTED
PlayAGS
AGS
| $8.29M | ﹤0.01% |
1,564,359
-1,872,481
| -54% | -$9.92M |
|
2233
Cushman & Wakefield
CWK
$3.88B
| $8.28M | ﹤0.01% |
722,717
+97,647
| +16% | +$1.12M |
|
2234
Camtek
CAMT
$3.93B
| $8.26M | ﹤0.01% |
356,640
+246,080
| +223% | +$5.7M |
|
2235
Liberty Media Series A
FWONA
$23.1B
| $8.26M | ﹤0.01% |
164,203
-14,586
| -8% | -$733K |
|
|
EQHA
2236
DELISTED
EQ Health Acquisition Corp.
EQHA
| $8.24M | ﹤0.01% |
834,792
-108,600
| -12% | -$1.07M |
|
2237
Kezar Life Sciences
KZR
$28.2M
| $8.21M | ﹤0.01% |
95,359
+27,102
| +40% | +$2.33M |
|
2238
Silgan Holdings
SLGN
$4.68B
| $8.21M | ﹤0.01% |
195,241
-135,045
| -41% | -$5.68M |
|
2239
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $8.21M | ﹤0.01% |
95,964
+62,122
| +184% | +$5.31M |
|
2240
Altice USA
ATUS
$1.17B
| $8.2M | ﹤0.01% |
1,406,238
+88,598
| +7% | +$517K |
|
2241
Bilibili
BILI
$11.4B
| $8.19M | ﹤0.01% |
534,845
-49,730
| -9% | -$762K |
|
2242
CareDx
CDNA
$758M
| $8.19M | ﹤0.01% |
481,205
+81,218
| +20% | +$1.38M |
|
2243
Tanger
SKT
$3.87B
| $8.17M | ﹤0.01% |
597,075
+321,054
| +116% | +$4.39M |
|
2244
FibroGen
FGEN
$46.4M
| $8.16M | ﹤0.01% |
25,102
-4,360
| -15% | -$1.42M |
|
2245
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $8.11M | ﹤0.01% |
100,000
-50,000
| -33% | -$4.06M |
|
2246
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $8.11M | ﹤0.01% |
186,990
+6,990
| +4% | +$303K |
|
|
OIL
2247
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $8.11M | ﹤0.01% |
286,446
| – | – |
|
2248
Merit Medical Systems
MMSI
$4.9B
| $8.1M | ﹤0.01% |
143,343
-82,242
| -36% | -$4.65M |
|
2249
Globalstar
GSAT
$4.28B
| $8.07M | ﹤0.01% |
338,484
-124,056
| -27% | -$2.96M |
|
|
SAFE
2250
Safehold
SAFE
$1.21B
| $8.07M | ﹤0.01% |
178,924
+2,695
| +2% | +$121K |
|