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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Amazon
AMZN
|
+$827M |
| 3 |
Visa
V
|
+$530M |
| 4 |
Johnson & Johnson
JNJ
|
+$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29B |
| 2 |
Uber
UBER
|
+$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
+$740M |
| 4 |
Alibaba
BABA
|
+$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Helix Energy Solutions
HLX
$914M
| $4.18M | ﹤0.01% |
434,047
+202,216
| +87% | +$1.95M |
|
2502
Resources Connection
RGP
$172M
| $4.17M | ﹤0.01% |
255,597
+22,323
| +10% | +$365K |
|
2503
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.17M | ﹤0.01% |
102,687
+12,223
| +14% | +$497K |
|
2504
QuidelOrtho
QDEL
$1.94B
| $4.17M | ﹤0.01% |
55,588
-58,318
| -51% | -$4.38M |
|
2505
World Acceptance Corp
WRLD
$900M
| $4.17M | ﹤0.01% |
48,257
+23,288
| +93% | +$2.01M |
|
|
HUD
2506
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.15M | ﹤0.01% |
270,296
-21,074
| -7% | -$323K |
|
2507
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.14M | ﹤0.01% |
50,000
| – | – |
|
|
ANH
2508
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.14M | ﹤0.01% |
1,176,217
-31,386
| -3% | -$110K |
|
|
AD
2509
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.14M | ﹤0.01% |
114,144
-94,618
| -45% | -$3.43M |
|
2510
E.W. Scripps
SSP
$257M
| $4.13M | ﹤0.01% |
262,793
+41,586
| +19% | +$653K |
|
2511
Mueller Water Products
MWA
$3.91B
| $4.13M | ﹤0.01% |
344,439
+83,600
| +32% | +$1M |
|
2512
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.12M | ﹤0.01% |
62,689
+208
| +0.3% | +$13.7K |
|
2513
Veeco
VECO
$1.52B
| $4.11M | ﹤0.01% |
279,829
+182,211
| +187% | +$2.68M |
|
2514
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.11M | ﹤0.01% |
68,544
| – | – |
|
|
MODN
2515
DELISTED
MODEL N, INC.
MODN
| $4.09M | ﹤0.01% |
116,588
-6,516
| -5% | -$229K |
|
|
CAMP
2516
DELISTED
CalAmp Corp.
CAMP
| $4.07M | ﹤0.01% |
18,490
-1,342
| -7% | -$296K |
|
2517
Costamare
CMRE
$1.48B
| $4.07M | ﹤0.01% |
427,035
+348,437
| +443% | +$3.32M |
|
|
TVRD
2518
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.07M | ﹤0.01% |
7,013
-1,338
| -16% | -$776K |
|
2519
ArcBest
ARCB
$1.6B
| $4.06M | ﹤0.01% |
147,131
+32,327
| +28% | +$892K |
|
2520
Clear Channel Outdoor Holdings
CCO
$651M
| $4.05M | ﹤0.01% |
1,415,969
+65,870
| +5% | +$188K |
|
2521
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.05M | ﹤0.01% |
114,682
-279,201
| -71% | -$9.86M |
|
|
GFIN
2522
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $4.04M | ﹤0.01% |
68,364
+4,807
| +8% | +$284K |
|
2523
The RealReal
REAL
$1.09B
| $4.03M | ﹤0.01% |
213,922
+16,746
| +8% | +$316K |
|
2524
Columbia Financial
CLBK
$1.6B
| $4.03M | ﹤0.01% |
237,593
+142,475
| +150% | +$2.41M |
|
2525
Tennant Co
TNC
$1.5B
| $4.02M | ﹤0.01% |
51,527
+22,043
| +75% | +$1.72M |
|