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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.58M | ﹤0.01% |
89,076
+3,935
| +5% | +$379K |
|
2327
KT
KT
$9.69B
| $8.58M | ﹤0.01% |
597,922
-248,578
| -29% | -$3.56M |
|
2328
KB Financial Group
KB
$31.2B
| $8.54M | ﹤0.01% |
174,822
+6,616
| +4% | +$323K |
|
2329
Artisan Partners
APAM
$3.18B
| $8.54M | ﹤0.01% |
216,916
-16,087
| -7% | -$633K |
|
|
ARCE
2330
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.54M | ﹤0.01% |
404,491
+49,510
| +14% | +$1.04M |
|
|
AMJ
2331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.53M | ﹤0.01% |
407,958
-83,882
| -17% | -$1.75M |
|
2332
PTC Therapeutics
PTCT
$4.82B
| $8.52M | ﹤0.01% |
228,407
-298,926
| -57% | -$11.2M |
|
2333
Alight
ALIT
$1.79B
| $8.52M | ﹤0.01% |
856,004
-521,615
| -38% | -$5.19M |
|
2334
Heidrick & Struggles
HSII
$1.04B
| $8.51M | ﹤0.01% |
215,078
-200,106
| -48% | -$7.92M |
|
2335
Four Corners Property Trust
FCPT
$2.65B
| $8.51M | ﹤0.01% |
314,567
-381,672
| -55% | -$10.3M |
|
2336
Ingevity
NGVT
$2.06B
| $8.51M | ﹤0.01% |
132,767
-43,461
| -25% | -$2.78M |
|
2337
Appian
APPN
$2.33B
| $8.49M | ﹤0.01% |
139,605
-58,699
| -30% | -$3.57M |
|
|
CDMO
2338
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.47M | ﹤0.01% |
415,735
-116,041
| -22% | -$2.36M |
|
|
CLAA
2339
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $8.46M | ﹤0.01% |
866,124
| – | – |
|
2340
Integer Holdings
ITGR
$3.6B
| $8.45M | ﹤0.01% |
104,854
-165,431
| -61% | -$13.3M |
|
|
JMIA
2341
Jumia Technologies
JMIA
$1.45B
| $8.44M | ﹤0.01% |
880,843
+62,842
| +8% | +$602K |
|
2342
Digimarc
DMRC
$224M
| $8.43M | ﹤0.01% |
319,824
-50,206
| -14% | -$1.32M |
|
2343
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $8.43M | ﹤0.01% |
80,650
-20,468
| -20% | -$2.14M |
|
2344
PBF Energy
PBF
$3.53B
| $8.43M | ﹤0.01% |
345,774
+9,463
| +3% | +$231K |
|
2345
Korea Electric Power
KEP
$17.3B
| $8.42M | ﹤0.01% |
904,359
+34,012
| +4% | +$317K |
|
2346
Frontdoor
FTDR
$4.85B
| $8.42M | ﹤0.01% |
281,994
+52,310
| +23% | +$1.56M |
|
|
AMRS
2347
DELISTED
Amyris Inc.
AMRS
| $8.42M | ﹤0.01% |
1,930,824
+1,039,471
| +117% | +$4.53M |
|
2348
Lufax Holding
LU
$2.72B
| $8.42M | ﹤0.01% |
377,712
-249,129
| -40% | -$5.55M |
|
2349
Asbury Automotive
ABG
$4.77B
| $8.41M | ﹤0.01% |
52,512
-48,336
| -48% | -$7.74M |
|
2350
Virtus Investment Partners
VRTS
$1.29B
| $8.41M | ﹤0.01% |
35,020
-48,143
| -58% | -$11.6M |
|