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 | |
|---|---|---|---|---|---|---|
2376
Mueller Water Products
MWA
$3.96B
| $4.34M | ﹤0.01% |
460,367
+215,755
| +88% | +$2.03M |
|
|
CMCT
2377
Creative Media & Community Trust
CMCT
$5.6M
| $4.34M | ﹤0.01% |
1,641
+1,583
| +2,729% | +$4.18M |
|
2378
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $4.33M | ﹤0.01% |
108,237
+6,438
| +6% | +$258K |
|
2379
Applied Industrial Technologies
AIT
$9.92B
| $4.33M | ﹤0.01% |
69,362
-96,421
| -58% | -$6.02M |
|
2380
Invesco NASDAQ Internet ETF
PNQI
$823M
| $4.33M | ﹤0.01% |
121,990
| – | – |
|
2381
Elbit Systems
ESLT
$23.3B
| $4.32M | ﹤0.01% |
31,534
+1,224
| +4% | +$168K |
|
2382
Avidity Biosciences
RNA
$5.17B
| $4.32M | ﹤0.01% |
+152,941
| New | +$4.32M |
|
2383
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $4.32M | ﹤0.01% |
100,000
| – | – |
|
2384
Dycom Industries
DY
$7.4B
| $4.29M | ﹤0.01% |
104,976
-43,859
| -29% | -$1.79M |
|
|
EFR
2385
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.29M | ﹤0.01% |
378,917
-81,078
| -18% | -$918K |
|
|
APTO
2386
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.27M | ﹤0.01% |
1,503
-10
| -0.7% | -$28.4K |
|
2387
Vericel Corp
VCEL
$1.59B
| $4.26M | ﹤0.01% |
308,588
+59,407
| +24% | +$821K |
|
2388
AtriCure
ATRC
$1.72B
| $4.25M | ﹤0.01% |
94,464
+8,321
| +10% | +$374K |
|
2389
iShares US Utilities ETF
IDU
$1.6B
| $4.24M | ﹤0.01% |
+60,468
| New | +$4.24M |
|
2390
Miller Industries
MLR
$453M
| $4.23M | ﹤0.01% |
142,136
+14,559
| +11% | +$433K |
|
|
PDLI
2391
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.23M | ﹤0.01% |
1,452,856
+1,226,141
| +541% | +$3.57M |
|
|
ACRE
2392
Ares Commercial Real Estate
ACRE
$266M
| $4.22M | ﹤0.01% |
462,661
+132,924
| +40% | +$1.21M |
|
2393
US Physical Therapy
USPH
$1.21B
| $4.22M | ﹤0.01% |
52,036
-43,941
| -46% | -$3.56M |
|
2394
Addus HomeCare
ADUS
$2.01B
| $4.21M | ﹤0.01% |
45,468
-3,409
| -7% | -$315K |
|
2395
Spyre Therapeutics
SYRE
$896M
| $4.21M | ﹤0.01% |
18,189
+1,326
| +8% | +$307K |
|
|
ACBI
2396
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.21M | ﹤0.01% |
345,795
-35,595
| -9% | -$433K |
|
|
CPE
2397
DELISTED
Callon Petroleum Company
CPE
| $4.2M | ﹤0.01% |
365,635
-1,687,919
| -82% | -$19.4M |
|
2398
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.2M | ﹤0.01% |
47,963
+34,358
| +253% | +$3.01M |
|
2399
Designer Brands
DBI
$218M
| $4.2M | ﹤0.01% |
619,855
+88,868
| +17% | +$602K |
|
|
ONEM
2400
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.17M | ﹤0.01% |
114,709
-191,830
| -63% | -$6.97M |
|