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 | |
|---|---|---|---|---|---|---|
2326
Photronics
PLAB
$1.35B
| $4.74M | ﹤0.01% |
425,956
+44,563
| +12% | +$496K |
|
|
IGMS
2327
DELISTED
IGM Biosciences
IGMS
| $4.72M | ﹤0.01% |
+64,645
| New | +$4.72M |
|
|
ENV
2328
DELISTED
ENVESTNET, INC.
ENV
| $4.72M | ﹤0.01% |
64,143
-45,710
| -42% | -$3.36M |
|
2329
Sensient Technologies
SXT
$4.37B
| $4.71M | ﹤0.01% |
90,221
-55,102
| -38% | -$2.87M |
|
2330
American Woodmark
AMWD
$1.01B
| $4.69M | ﹤0.01% |
62,024
-93,284
| -60% | -$7.06M |
|
|
ALLK
2331
DELISTED
Allakos
ALLK
| $4.69M | ﹤0.01% |
65,273
+4,873
| +8% | +$350K |
|
2332
Anika Therapeutics
ANIK
$125M
| $4.69M | ﹤0.01% |
124,257
-99,317
| -44% | -$3.75M |
|
|
SAVE
2333
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.68M | ﹤0.01% |
263,075
+24,705
| +10% | +$440K |
|
2334
Fluor
FLR
$6.71B
| $4.68M | ﹤0.01% |
387,211
-770,113
| -67% | -$9.3M |
|
2335
ProShares Ultra Technology
ROM
$830M
| $4.66M | ﹤0.01% |
200,000
-200,000
| -50% | -$4.66M |
|
2336
Northwest Natural Holdings
NWN
$1.71B
| $4.66M | ﹤0.01% |
83,472
-144,174
| -63% | -$8.04M |
|
|
DMYT.U
2337
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $4.66M | ﹤0.01% |
440,172
| – | – |
|
2338
Moelis & Co
MC
$5.52B
| $4.65M | ﹤0.01% |
149,326
+42,089
| +39% | +$1.31M |
|
2339
UNIFI
UFI
$83.4M
| $4.65M | ﹤0.01% |
360,691
+307,341
| +576% | +$3.96M |
|
2340
Trustmark
TRMK
$2.41B
| $4.64M | ﹤0.01% |
189,293
+6,724
| +4% | +$165K |
|
2341
Voyager Therapeutics
VYGR
$234M
| $4.61M | ﹤0.01% |
365,554
-54,570
| -13% | -$689K |
|
2342
Fulton Financial
FULT
$3.47B
| $4.59M | ﹤0.01% |
435,453
+42,441
| +11% | +$447K |
|
2343
Ardelyx
ARDX
$1.57B
| $4.58M | ﹤0.01% |
661,476
-68,221
| -9% | -$472K |
|
2344
Unisys
UIS
$284M
| $4.57M | ﹤0.01% |
418,599
+18,567
| +5% | +$203K |
|
2345
CSG Systems International
CSGS
$1.86B
| $4.54M | ﹤0.01% |
109,568
-110,662
| -50% | -$4.58M |
|
2346
Encore Capital Group
ECPG
$1.03B
| $4.53M | ﹤0.01% |
132,432
-71,608
| -35% | -$2.45M |
|
2347
Phreesia
PHR
$1.4B
| $4.53M | ﹤0.01% |
160,053
+64,579
| +68% | +$1.83M |
|
2348
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $4.52M | ﹤0.01% |
62,870
-28,333
| -31% | -$2.04M |
|
|
ENIA
2349
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.51M | ﹤0.01% |
600,674
+36,569
| +6% | +$275K |
|
|
BDSI
2350
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.5M | ﹤0.01% |
1,031,707
+60,087
| +6% | +$262K |
|