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 | |
|---|---|---|---|---|---|---|
2301
SpartanNash
SPTN
$890M
| $5.02M | ﹤0.01% |
236,115
-34,786
| -13% | -$739K |
|
2302
Transocean
RIG
$3.12B
| $4.99M | ﹤0.01% |
2,726,117
-2,856,073
| -51% | -$5.23M |
|
|
MEET
2303
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.99M | ﹤0.01% |
799,384
+478,795
| +149% | +$2.99M |
|
2304
DXP Enterprises
DXPE
$1.84B
| $4.99M | ﹤0.01% |
250,464
-20,772
| -8% | -$414K |
|
2305
Momentus
MNTS
$14M
| $4.98M | ﹤0.01% |
+714
| New | +$4.98M |
|
2306
Omeros
OMER
$278M
| $4.97M | ﹤0.01% |
337,633
+9,759
| +3% | +$144K |
|
2307
Dynavax Technologies
DVAX
$1.1B
| $4.94M | ﹤0.01% |
557,232
-828,741
| -60% | -$7.35M |
|
2308
Methode Electronics
MEI
$284M
| $4.92M | ﹤0.01% |
157,476
-163,229
| -51% | -$5.1M |
|
|
VIVO
2309
DELISTED
Meridian Bioscience Inc
VIVO
| $4.92M | ﹤0.01% |
211,092
+50,510
| +31% | +$1.18M |
|
2310
Brown-Forman Class A
BF.A
$13.2B
| $4.89M | ﹤0.01% |
84,870
+6,821
| +9% | +$393K |
|
|
CFXA
2311
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.88M | ﹤0.01% |
+40,000
| New | +$4.88M |
|
|
SRNE
2312
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.88M | ﹤0.01% |
776,761
-244,105
| -24% | -$1.53M |
|
|
EVA
2313
DELISTED
Enviva Inc.
EVA
| $4.87M | ﹤0.01% |
135,173
+3,324
| +3% | +$120K |
|
2314
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $4.84M | ﹤0.01% |
50,000
| – | – |
|
|
AZUL
2315
DELISTED
Azul
AZUL
| $4.84M | ﹤0.01% |
432,493
+146,354
| +51% | +$1.64M |
|
2316
Dillards
DDS
$9.16B
| $4.83M | ﹤0.01% |
187,371
-168,861
| -47% | -$4.35M |
|
|
LGF.A
2317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.83M | ﹤0.01% |
651,984
-1,367,482
| -68% | -$10.1M |
|
|
SIEN
2318
DELISTED
Sientra, Inc.
SIEN
| $4.82M | ﹤0.01% |
124,415
-43,973
| -26% | -$1.7M |
|
|
TA
2319
DELISTED
TravelCenters of America LLC
TA
| $4.8M | ﹤0.01% |
311,542
+107,129
| +52% | +$1.65M |
|
|
SJR
2320
DELISTED
Shaw Communications Inc.
SJR
| $4.8M | ﹤0.01% |
293,081
-446,593
| -60% | -$7.31M |
|
2321
Children's Place
PLCE
$159M
| $4.79M | ﹤0.01% |
128,040
-107,012
| -46% | -$4M |
|
2322
Matrix Service
MTRX
$359M
| $4.78M | ﹤0.01% |
491,802
-124,997
| -20% | -$1.22M |
|
2323
Schwab US Broad Market ETF
SCHB
$37B
| $4.77M | ﹤0.01% |
389,424
-91,152
| -19% | -$1.12M |
|
2324
Innovative Industrial Properties
IIPR
$1.61B
| $4.75M | ﹤0.01% |
53,954
-52,341
| -49% | -$4.61M |
|
2325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.75M | ﹤0.01% |
+78,306
| New | +$4.75M |
|