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 | |
|---|---|---|---|---|---|---|
|
FMTX
2351
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.49M | ﹤0.01% |
+96,597
| New | +$4.49M |
|
|
EBSB
2352
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.49M | ﹤0.01% |
386,935
-13,149
| -3% | -$153K |
|
2353
IMAX
IMAX
$1.76B
| $4.49M | ﹤0.01% |
400,087
-596,290
| -60% | -$6.68M |
|
2354
Pan American Silver
PAAS
$15.7B
| $4.47M | ﹤0.01% |
147,241
+16,491
| +13% | +$501K |
|
2355
WesBanco
WSBC
$3.01B
| $4.47M | ﹤0.01% |
220,063
+4,613
| +2% | +$93.7K |
|
2356
CBIZ
CBZ
$2.93B
| $4.46M | ﹤0.01% |
186,111
+50,298
| +37% | +$1.21M |
|
2357
Prothena Corp
PRTA
$439M
| $4.46M | ﹤0.01% |
426,126
+17,027
| +4% | +$178K |
|
2358
NCR Voyix
VYX
$1.77B
| $4.45M | ﹤0.01% |
419,174
-341,725
| -45% | -$3.63M |
|
2359
ODP
ODP
$616M
| $4.45M | ﹤0.01% |
189,251
-1,746,142
| -90% | -$41M |
|
|
SYKE
2360
DELISTED
SYKES Enterprises Inc
SYKE
| $4.44M | ﹤0.01% |
160,620
-34,263
| -18% | -$948K |
|
2361
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $4.44M | ﹤0.01% |
120,528
| – | – |
|
2362
iShares Core US REIT ETF
USRT
$3.15B
| $4.43M | ﹤0.01% |
101,864
+28,044
| +38% | +$1.22M |
|
2363
GameStop
GME
$11.4B
| $4.4M | ﹤0.01% |
4,058,488
+1,650,816
| +69% | +$1.79M |
|
2364
Verra Mobility
VRRM
$3.89B
| $4.4M | ﹤0.01% |
427,457
-545,187
| -56% | -$5.61M |
|
|
ADAP
2365
Adaptimmune Therapeutics
ADAP
$17.7M
| $4.39M | ﹤0.01% |
+438,670
| New | +$4.39M |
|
2366
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $4.39M | ﹤0.01% |
50,000
| – | – |
|
2367
Pearson
PSO
$9.07B
| $4.38M | ﹤0.01% |
606,281
-381,664
| -39% | -$2.76M |
|
2368
STAAR Surgical
STAA
$1.37B
| $4.38M | ﹤0.01% |
71,140
-16,783
| -19% | -$1.03M |
|
|
PARAA
2369
DELISTED
Paramount Global Class A
PARAA
| $4.38M | ﹤0.01% |
170,989
+122,851
| +255% | +$3.14M |
|
2370
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.37M | ﹤0.01% |
148,449
| – | – |
|
2371
Nelnet
NNI
$4.5B
| $4.37M | ﹤0.01% |
91,567
-107,348
| -54% | -$5.12M |
|
2372
Aurinia Pharmaceuticals
AUPH
$1.69B
| $4.37M | ﹤0.01% |
268,846
-341,436
| -56% | -$5.55M |
|
2373
iShares MSCI Hong Kong ETF
EWH
$739M
| $4.37M | ﹤0.01% |
204,251
-45,776
| -18% | -$978K |
|
2374
ProShares Russell US Dividend Growers ETF
TMDV
$4.34M
| $4.36M | ﹤0.01% |
120,000
| – | – |
|
2375
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.36M | ﹤0.01% |
33,252
-78,096
| -70% | -$10.2M |
|