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
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
Apple
AAPL
|
+$715M |
| 4 |
Walmart
WMT
|
+$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$665M |
| 2 |
Hilton Worldwide
HLT
|
+$660M |
| 3 |
British American Tobacco
BTI
|
+$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Bancorp
FBP
$3.51B
| $3.56M | ﹤0.01% |
697,262
-252,607
| -27% | -$1.29M |
|
|
AKAO
2477
DELISTED
Achaogen, Inc.
AKAO
| $3.56M | ﹤0.01% |
331,039
+9,267
| +3% | +$99.5K |
|
2478
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $3.55M | ﹤0.01% |
401,720
+920
| +0.2% | +$8.13K |
|
2479
Astec Industries
ASTE
$1.07B
| $3.54M | ﹤0.01% |
60,550
+21,600
| +55% | +$1.26M |
|
|
PERY
2480
DELISTED
Perry Ellis International Inc
PERY
| $3.54M | ﹤0.01% |
141,194
-25,036
| -15% | -$627K |
|
2481
Twilio
TWLO
$15.5B
| $3.53M | ﹤0.01% |
149,645
-166,083
| -53% | -$3.92M |
|
2482
Brookfield Renewable
BEP
$7.14B
| $3.53M | ﹤0.01% |
189,718
-14,995
| -7% | -$279K |
|
2483
Vanguard Energy ETF
VDE
$7.31B
| $3.52M | ﹤0.01% |
35,603
+3,992
| +13% | +$395K |
|
2484
United Fire Group
UFCS
$807M
| $3.51M | ﹤0.01% |
77,043
-18,914
| -20% | -$862K |
|
2485
VanEck Steel ETF
SLX
$82.1M
| $3.51M | ﹤0.01% |
76,521
-48,479
| -39% | -$2.22M |
|
|
LGF.A
2486
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.51M | ﹤0.01% |
103,727
-273,736
| -73% | -$9.25M |
|
2487
Ethan Allen Interiors
ETD
$742M
| $3.5M | ﹤0.01% |
122,471
+26,508
| +28% | +$758K |
|
2488
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $3.5M | ﹤0.01% |
+75,000
| New | +$3.5M |
|
2489
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.48M | ﹤0.01% |
76,021
-30,889
| -29% | -$1.41M |
|
2490
City Holding Co
CHCO
$1.83B
| $3.48M | ﹤0.01% |
51,593
+7,804
| +18% | +$527K |
|
|
RRD
2491
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.48M | ﹤0.01% |
374,180
-522,955
| -58% | -$4.86M |
|
|
NAVG
2492
DELISTED
Navigators Group Inc
NAVG
| $3.47M | ﹤0.01% |
71,320
+7,299
| +11% | +$355K |
|
2493
Fabrinet
FN
$12.8B
| $3.47M | ﹤0.01% |
120,816
+3,574
| +3% | +$103K |
|
2494
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.46M | ﹤0.01% |
33,647
-4,328
| -11% | -$445K |
|
2495
CRA International
CRAI
$1.31B
| $3.45M | ﹤0.01% |
76,756
+24,798
| +48% | +$1.11M |
|
2496
ProShares Ultra Russell2000
UWM
$387M
| $3.43M | ﹤0.01% |
97,152
-436
| -0.4% | -$15.4K |
|
2497
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.43M | ﹤0.01% |
25,322
-197
| -0.8% | -$26.7K |
|
2498
Haverty Furniture Companies
HVT
$373M
| $3.42M | ﹤0.01% |
150,992
-4,577
| -3% | -$104K |
|
2499
Iridium Communications
IRDM
$1.91B
| $3.42M | ﹤0.01% |
289,441
+92,814
| +47% | +$1.1M |
|
|
VRS
2500
DELISTED
Verso Corporation
VRS
| $3.41M | ﹤0.01% |
194,311
+31,876
| +20% | +$560K |
|