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 | |
|---|---|---|---|---|---|---|
|
GTT
2426
DELISTED
GTT Communications, Inc.
GTT
| $4M | ﹤0.01% |
489,699
+432,035
| +749% | +$3.53M |
|
2427
Cohen & Steers
CNS
$3.65B
| $3.99M | ﹤0.01% |
58,680
-15,404
| -21% | -$1.05M |
|
|
DX
2428
Dynex Capital
DX
$1.63B
| $3.99M | ﹤0.01% |
279,012
+69,696
| +33% | +$997K |
|
|
JOBS
2429
DELISTED
51job, Inc.
JOBS
| $3.97M | ﹤0.01% |
55,264
+6,141
| +13% | +$441K |
|
|
NGHC
2430
DELISTED
National General Holdings Corp
NGHC
| $3.96M | ﹤0.01% |
183,216
+54,443
| +42% | +$1.18M |
|
2431
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $3.96M | ﹤0.01% |
180,686
+14,917
| +9% | +$327K |
|
2432
Cerus
CERS
$236M
| $3.94M | ﹤0.01% |
596,877
+140,609
| +31% | +$928K |
|
2433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.94M | ﹤0.01% |
58,894
| – | – |
|
|
DM
2434
DELISTED
Desktop Metal, Inc.
DM
| $3.92M | ﹤0.01% |
37,520
+2,520
| +7% | +$263K |
|
|
PPD
2435
DELISTED
PPD, Inc. Common Stock
PPD
| $3.91M | ﹤0.01% |
145,910
+6,710
| +5% | +$180K |
|
|
UHT
2436
Universal Health Realty Income Trust
UHT
$575M
| $3.9M | ﹤0.01% |
49,023
-32,853
| -40% | -$2.61M |
|
2437
Hanmi Financial
HAFC
$748M
| $3.89M | ﹤0.01% |
400,978
+170,006
| +74% | +$1.65M |
|
|
KRTX
2438
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.87M | ﹤0.01% |
34,703
+18,459
| +114% | +$2.06M |
|
2439
Advanced Drainage Systems
WMS
$11B
| $3.87M | ﹤0.01% |
78,225
+1,601
| +2% | +$79.1K |
|
|
HT
2440
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.85M | ﹤0.01% |
668,936
+208,832
| +45% | +$1.2M |
|
2441
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.85M | ﹤0.01% |
70,620
-238,874
| -77% | -$13M |
|
2442
TTEC Holdings
TTEC
$173M
| $3.84M | ﹤0.01% |
82,444
-1,444
| -2% | -$67.2K |
|
|
WIRE
2443
DELISTED
Encore Wire Corp
WIRE
| $3.84M | ﹤0.01% |
78,577
-72,683
| -48% | -$3.55M |
|
|
XHR
2444
Xenia Hotels & Resorts
XHR
$1.41B
| $3.83M | ﹤0.01% |
410,971
-362,310
| -47% | -$3.38M |
|
2445
OneSpan
OSPN
$588M
| $3.82M | ﹤0.01% |
136,662
-98,739
| -42% | -$2.76M |
|
2446
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.81M | ﹤0.01% |
49,779
-132,941
| -73% | -$10.2M |
|
2447
OraSure Technologies
OSUR
$242M
| $3.81M | ﹤0.01% |
327,187
+50,312
| +18% | +$585K |
|
2448
Dynagas LNG Partners
DLNG
$141M
| $3.8M | ﹤0.01% |
1,188,515
| – | – |
|
|
CSR
2449
Centerspace
CSR
$979M
| $3.8M | ﹤0.01% |
53,891
-1,087
| -2% | -$76.6K |
|
2450
Radware
RDWR
$1.1B
| $3.79M | ﹤0.01% |
160,847
+82,828
| +106% | +$1.95M |
|