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 | |
|---|---|---|---|---|---|---|
2401
Galapagos
GLPG
$2.11B
| $4.16M | ﹤0.01% |
21,091
-4,955
| -19% | -$978K |
|
2402
Viking Therapeutics
VKTX
$2.79B
| $4.15M | ﹤0.01% |
576,154
+492,965
| +593% | +$3.55M |
|
2403
EXL Service
EXLS
$7.04B
| $4.15M | ﹤0.01% |
327,465
-285,060
| -47% | -$3.61M |
|
2404
KB Financial Group
KB
$31.1B
| $4.15M | ﹤0.01% |
149,066
-46,421
| -24% | -$1.29M |
|
|
HUYA
2405
Huya Inc
HUYA
$780M
| $4.13M | ﹤0.01% |
221,095
-288,598
| -57% | -$5.39M |
|
2406
GrafTech
EAF
$261M
| $4.1M | ﹤0.01% |
51,411
+8,858
| +21% | +$707K |
|
2407
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.1M | ﹤0.01% |
155,667
-83,301
| -35% | -$2.19M |
|
2408
Groupon
GRPN
$923M
| $4.09M | ﹤0.01% |
225,886
+75,438
| +50% | +$1.37M |
|
2409
Commault Systems
CVLT
$7.82B
| $4.09M | ﹤0.01% |
105,628
-66,001
| -38% | -$2.55M |
|
2410
Ecopetrol
EC
$18.8B
| $4.08M | ﹤0.01% |
366,260
+85,347
| +30% | +$950K |
|
2411
Korn Ferry
KFY
$3.79B
| $4.08M | ﹤0.01% |
132,628
-172,994
| -57% | -$5.32M |
|
2412
Revolution Medicines
RVMD
$8.7B
| $4.07M | ﹤0.01% |
128,850
+63,162
| +96% | +$1.99M |
|
2413
Mativ Holdings
MATV
$674M
| $4.06M | ﹤0.01% |
121,511
-125,896
| -51% | -$4.21M |
|
2414
Bank of America Series L
BAC.PRL
$3.95B
| $4.06M | ﹤0.01% |
+3,021
| New | +$4.06M |
|
2415
TIM SA
TIMB
$10.3B
| $4.05M | ﹤0.01% |
313,218
-1,346,958
| -81% | -$17.4M |
|
2416
Archrock
AROC
$4.29B
| $4.04M | ﹤0.01% |
622,773
-490,791
| -44% | -$3.19M |
|
2417
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.04M | ﹤0.01% |
24,452
-5,629
| -19% | -$929K |
|
2418
Global Net Lease
GNL
$1.81B
| $4.03M | ﹤0.01% |
241,030
-354,790
| -60% | -$5.94M |
|
|
BPFH
2419
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.03M | ﹤0.01% |
585,378
-76,471
| -12% | -$526K |
|
2420
Shinhan Financial Group
SHG
$24B
| $4.02M | ﹤0.01% |
167,164
-12,137
| -7% | -$292K |
|
|
ARI
2421
Apollo Commercial Real Estate
ARI
$1.51B
| $4.02M | ﹤0.01% |
409,845
-895,805
| -69% | -$8.79M |
|
|
NP
2422
DELISTED
Neenah, Inc. Common Stock
NP
| $4.02M | ﹤0.01% |
81,248
-15,784
| -16% | -$781K |
|
2423
DMC Global
BOOM
$145M
| $4.01M | ﹤0.01% |
145,412
-22,097
| -13% | -$610K |
|
2424
Scansource
SCSC
$974M
| $4.01M | ﹤0.01% |
166,245
+48,134
| +41% | +$1.16M |
|
2425
Kosmos Energy
KOS
$799M
| $4M | ﹤0.01% |
2,410,977
-1,618,316
| -40% | -$2.69M |
|