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 | |
|---|---|---|---|---|---|---|
2501
Cytokinetics
CYTK
$6.22B
| $3.4M | ﹤0.01% |
417,597
+73,031
| +21% | +$595K |
|
|
RESI
2502
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.4M | ﹤0.01% |
286,558
-8,960
| -3% | -$106K |
|
2503
Gogo Inc
GOGO
$1.38B
| $3.39M | ﹤0.01% |
300,686
-6,207
| -2% | -$70K |
|
|
ZIV
2504
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.38M | ﹤0.01% |
38,100
+975
| +3% | +$86.4K |
|
|
FPRX
2505
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.36M | ﹤0.01% |
153,300
+90,810
| +145% | +$1.99M |
|
|
CBI
2506
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.36M | ﹤0.01% |
207,861
-774,723
| -79% | -$12.5M |
|
2507
Encore Capital Group
ECPG
$993M
| $3.35M | ﹤0.01% |
79,661
-20,171
| -20% | -$849K |
|
2508
Virtus Investment Partners
VRTS
$1.31B
| $3.35M | ﹤0.01% |
29,113
+1,738
| +6% | +$200K |
|
|
WIRE
2509
DELISTED
Encore Wire Corp
WIRE
| $3.34M | ﹤0.01% |
68,662
+25,513
| +59% | +$1.24M |
|
|
BNCL
2510
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.34M | ﹤0.01% |
203,041
-30,820
| -13% | -$507K |
|
2511
FirstService
FSV
$9.32B
| $3.34M | ﹤0.01% |
47,744
+14,297
| +43% | +$1,000K |
|
2512
iShares US Insurance ETF
IAK
$717M
| $3.34M | ﹤0.01% |
50,094
| – | – |
|
|
EOCC
2513
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.33M | ﹤0.01% |
123,894
+3,142
| +3% | +$84.6K |
|
|
DCOM
2514
DELISTED
Dime Community Bancshares
DCOM
| $3.33M | ﹤0.01% |
159,024
-26,939
| -14% | -$564K |
|
|
HAYN
2515
DELISTED
Haynes International, Inc.
HAYN
| $3.32M | ﹤0.01% |
103,468
+5,204
| +5% | +$167K |
|
2516
Dine Brands
DIN
$361M
| $3.31M | ﹤0.01% |
65,289
-8,793
| -12% | -$446K |
|
2517
The Ensign Group
ENSG
$9.59B
| $3.28M | ﹤0.01% |
157,884
+68,698
| +77% | +$1.43M |
|
2518
Shenandoah Telecom
SHEN
$728M
| $3.28M | ﹤0.01% |
96,904
+4,064
| +4% | +$137K |
|
|
LMNX
2519
DELISTED
Luminex Corp
LMNX
| $3.26M | ﹤0.01% |
165,610
-54,306
| -25% | -$1.07M |
|
|
UHT
2520
Universal Health Realty Income Trust
UHT
$569M
| $3.26M | ﹤0.01% |
43,390
+14,784
| +52% | +$1.11M |
|
2521
Cimpress
CMPR
$1.44B
| $3.25M | ﹤0.01% |
27,138
-20,785
| -43% | -$2.49M |
|
|
ASNA
2522
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.25M | ﹤0.01% |
69,132
-46,449
| -40% | -$2.18M |
|
2523
America's Car Mart
CRMT
$285M
| $3.24M | ﹤0.01% |
72,628
+25,656
| +55% | +$1.15M |
|
|
TOUR
2524
Tuniu
TOUR
$109M
| $3.24M | ﹤0.01% |
421,971
+62,790
| +17% | +$482K |
|
2525
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.21M | ﹤0.01% |
101,522
-6,057
| -6% | -$192K |
|