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 | |
|---|---|---|---|---|---|---|
2251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.52M | ﹤0.01% |
91,774
+9,314
| +11% | +$561K |
|
2252
Denali Therapeutics
DNLI
$2.07B
| $5.51M | ﹤0.01% |
227,809
+96,444
| +73% | +$2.33M |
|
2253
Dave & Buster's
PLAY
$817M
| $5.48M | ﹤0.01% |
411,186
+92,106
| +29% | +$1.23M |
|
|
NXGN
2254
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.47M | ﹤0.01% |
498,020
+97,749
| +24% | +$1.07M |
|
2255
Vanguard Health Care ETF
VHT
$15.7B
| $5.44M | ﹤0.01% |
28,221
-19,731
| -41% | -$3.8M |
|
|
TSC
2256
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.43M | ﹤0.01% |
345,885
+210,863
| +156% | +$3.31M |
|
|
KRA
2257
DELISTED
Kraton Corporation
KRA
| $5.43M | ﹤0.01% |
314,257
+118,360
| +60% | +$2.05M |
|
2258
Vanguard Russell 1000 ETF
VONE
$6.78B
| $5.43M | ﹤0.01% |
+38,254
| New | +$5.43M |
|
|
SDC
2259
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.43M | ﹤0.01% |
687,113
+465,772
| +210% | +$3.68M |
|
2260
Pricesmart
PSMT
$3.52B
| $5.43M | ﹤0.01% |
89,932
-7,527
| -8% | -$454K |
|
2261
iShares MSCI Thailand ETF
THD
$235M
| $5.42M | ﹤0.01% |
76,783
| – | – |
|
|
PVG
2262
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.41M | ﹤0.01% |
643,389
+363,682
| +130% | +$3.06M |
|
2263
La-Z-Boy
LZB
$1.39B
| $5.4M | ﹤0.01% |
199,432
-107,297
| -35% | -$2.9M |
|
|
SRG
2264
Seritage Growth Properties
SRG
$237M
| $5.4M | ﹤0.01% |
473,380
-87,010
| -16% | -$992K |
|
2265
B&G Foods
BGS
$360M
| $5.37M | ﹤0.01% |
220,086
-322,965
| -59% | -$7.87M |
|
2266
EnerSys
ENS
$4B
| $5.36M | ﹤0.01% |
83,287
-48,750
| -37% | -$3.14M |
|
|
MIC
2267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.36M | ﹤0.01% |
174,659
-218,867
| -56% | -$6.72M |
|
2268
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $5.35M | ﹤0.01% |
68,589
| – | – |
|
2269
POSCO
PKX
$15.3B
| $5.35M | ﹤0.01% |
144,320
-14,978
| -9% | -$555K |
|
2270
Opko Health
OPK
$1.11B
| $5.33M | ﹤0.01% |
1,563,176
+191,485
| +14% | +$653K |
|
|
ARNC
2271
DELISTED
Arconic Corporation
ARNC
| $5.32M | ﹤0.01% |
+382,036
| New | +$5.32M |
|
2272
Fresh Del Monte Produce
FDP
$1.71B
| $5.32M | ﹤0.01% |
215,966
+22,963
| +12% | +$565K |
|
2273
Hilton Grand Vacations
HGV
$3.98B
| $5.31M | ﹤0.01% |
271,814
+86,363
| +47% | +$1.69M |
|
2274
Coeur Mining
CDE
$9.98B
| $5.31M | ﹤0.01% |
1,045,953
-1,226,016
| -54% | -$6.23M |
|
2275
BioXcel Therapeutics
BTAI
$49.8M
| $5.3M | ﹤0.01% |
6,249
+3,130
| +100% | +$2.65M |
|