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 | |
|---|---|---|---|---|---|---|
|
VNTR
2276
DELISTED
Venator Materials PLC
VNTR
| $5.28M | ﹤0.01% |
2,948,126
-1,580,577
| -35% | -$2.83M |
|
2277
DHT Holdings
DHT
$1.98B
| $5.27M | ﹤0.01% |
1,027,076
-1,719,192
| -63% | -$8.82M |
|
2278
iRobot
IRBT
$107M
| $5.25M | ﹤0.01% |
62,603
-532,393
| -89% | -$44.7M |
|
2279
3D Systems Corporation
DDD
$286M
| $5.24M | ﹤0.01% |
750,057
-13,900
| -2% | -$97.2K |
|
2280
Harmony Gold Mining
HMY
$9.34B
| $5.24M | ﹤0.01% |
1,255,939
+1,133,639
| +927% | +$4.73M |
|
2281
Cushman & Wakefield
CWK
$3.85B
| $5.23M | ﹤0.01% |
419,782
+119,733
| +40% | +$1.49M |
|
2282
Tactile Systems Technology
TCMD
$301M
| $5.2M | ﹤0.01% |
125,576
+4,732
| +4% | +$196K |
|
|
AIMT
2283
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.2M | ﹤0.01% |
311,369
-134,799
| -30% | -$2.25M |
|
2284
Arcutis Biotherapeutics
ARQT
$2.07B
| $5.2M | ﹤0.01% |
171,914
-27,716
| -14% | -$838K |
|
2285
Kontoor Brands
KTB
$4.5B
| $5.2M | ﹤0.01% |
291,821
-79,080
| -21% | -$1.41M |
|
2286
OneSpaWorld
OSW
$2.24B
| $5.19M | ﹤0.01% |
1,088,653
+5,811
| +0.5% | +$27.7K |
|
|
DEA
2287
Easterly Government Properties
DEA
$1.07B
| $5.17M | ﹤0.01% |
89,384
-133,110
| -60% | -$7.69M |
|
2288
Kulicke & Soffa
KLIC
$2.01B
| $5.16M | ﹤0.01% |
247,912
+28,748
| +13% | +$599K |
|
2289
Movado Group
MOV
$438M
| $5.16M | ﹤0.01% |
475,814
-72,464
| -13% | -$786K |
|
|
SVC
2290
Service Properties Trust
SVC
$476M
| $5.16M | ﹤0.01% |
727,342
+118,730
| +20% | +$842K |
|
2291
Matthews International
MATW
$763M
| $5.15M | ﹤0.01% |
269,482
+12,241
| +5% | +$234K |
|
|
TBIO
2292
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $5.14M | ﹤0.01% |
287,015
+232,984
| +431% | +$4.18M |
|
|
ECOM
2293
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.14M | ﹤0.01% |
324,555
+231,025
| +247% | +$3.66M |
|
2294
First Trust Securitized Plus ETF
DEED
$73.1M
| $5.12M | ﹤0.01% |
+200,000
| New | +$5.12M |
|
2295
Kite Realty
KRG
$4.95B
| $5.09M | ﹤0.01% |
441,152
-21,769
| -5% | -$251K |
|
2296
iShares MSCI Indonesia ETF
EIDO
$337M
| $5.06M | ﹤0.01% |
281,044
| – | – |
|
2297
American States Water
AWR
$2.82B
| $5.05M | ﹤0.01% |
64,272
-166,322
| -72% | -$13.1M |
|
2298
St. Joe Company
JOE
$3.01B
| $5.04M | ﹤0.01% |
259,400
-71,522
| -22% | -$1.39M |
|
2299
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $5.02M | ﹤0.01% |
120,000
| – | – |
|
|
CNR
2300
Core Natural Resources, Inc.
CNR
$3.75B
| $5.02M | ﹤0.01% |
990,255
+858,834
| +653% | +$4.35M |
|