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 |
Uber
UBER
|
+$3.26B |
| 2 |
Avantor
AVTR
|
+$1.49B |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Meta Platforms (Facebook)
META
|
+$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$754M |
| 3 |
Pfizer
PFE
|
+$554M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$508M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$438M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ArcBest
ARCB
$1.59B
| $3.49M | ﹤0.01% |
124,157
-95,504
| -43% | -$2.68M |
|
|
OPB
2477
DELISTED
Opus Bank Common Stock
OPB
| $3.48M | ﹤0.01% |
164,929
-30,352
| -16% | -$641K |
|
2478
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $3.48M | ﹤0.01% |
32,306
-3,160
| -9% | -$340K |
|
|
ZUO
2479
DELISTED
Zuora, Inc.
ZUO
| $3.46M | ﹤0.01% |
225,495
-121,472
| -35% | -$1.86M |
|
2480
Citi Trends
CTRN
$274M
| $3.45M | ﹤0.01% |
235,743
+1,114
| +0.5% | +$16.3K |
|
2481
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $3.45M | ﹤0.01% |
131,833
+53,785
| +69% | +$1.41M |
|
|
KEG
2482
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.44M | ﹤0.01% |
1,528,085
-1,055
| -0.1% | -$2.37K |
|
2483
Weis Markets
WMK
$1.78B
| $3.44M | ﹤0.01% |
94,360
+16,170
| +21% | +$589K |
|
|
AQUA
2484
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.43M | ﹤0.01% |
241,001
+45,946
| +24% | +$654K |
|
2485
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $3.43M | ﹤0.01% |
116,604
+54,396
| +87% | +$1.6M |
|
2486
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $3.43M | ﹤0.01% |
47,634
| – | – |
|
|
HOME
2487
DELISTED
At Home Group Inc.
HOME
| $3.42M | ﹤0.01% |
513,291
+21,425
| +4% | +$143K |
|
2488
World Acceptance Corp
WRLD
$914M
| $3.41M | ﹤0.01% |
20,789
-21,271
| -51% | -$3.49M |
|
2489
Invesco China Technology ETF
CQQQ
$1.76B
| $3.41M | ﹤0.01% |
+75,219
| New | +$3.41M |
|
2490
US Physical Therapy
USPH
$1.2B
| $3.41M | ﹤0.01% |
27,811
-30,228
| -52% | -$3.7M |
|
|
MOBL
2491
DELISTED
MobileIron, Inc.
MOBL
| $3.4M | ﹤0.01% |
548,226
+328,314
| +149% | +$2.04M |
|
|
ORIT
2492
DELISTED
Oritani Financial Corp. New
ORIT
| $3.39M | ﹤0.01% |
191,025
-59,331
| -24% | -$1.05M |
|
2493
Buckle
BKE
$3.09B
| $3.38M | ﹤0.01% |
194,968
-55,914
| -22% | -$968K |
|
|
CRON
2494
Cronos Group
CRON
$988M
| $3.38M | ﹤0.01% |
211,196
-238,842
| -53% | -$3.82M |
|
2495
LGI Homes
LGIH
$1.33B
| $3.37M | ﹤0.01% |
47,240
-21,513
| -31% | -$1.54M |
|
2496
Companhia Siderúrgica Nacional
SID
$2.1B
| $3.37M | ﹤0.01% |
781,528
-691,416
| -47% | -$2.98M |
|
2497
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $3.36M | ﹤0.01% |
31,025
-1,687
| -5% | -$183K |
|
2498
Century Communities
CCS
$2B
| $3.36M | ﹤0.01% |
126,226
+27,817
| +28% | +$739K |
|
2499
Invesco NASDAQ Internet ETF
PNQI
$824M
| $3.34M | ﹤0.01% |
121,990
| – | – |
|
2500
Mercantile Bank Corp
MBWM
$760M
| $3.33M | ﹤0.01% |
102,225
+15,460
| +18% | +$504K |
|