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 | |
|---|---|---|---|---|---|---|
|
KERX
2526
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.21M | ﹤0.01% |
689,423
-18,630
| -3% | -$86.6K |
|
2527
Denny's
DENN
$262M
| $3.2M | ﹤0.01% |
241,878
+35,915
| +17% | +$475K |
|
2528
Vanguard Materials ETF
VAW
$2.9B
| $3.19M | ﹤0.01% |
23,359
-6,478
| -22% | -$885K |
|
|
ONIT
2529
Onity Group Inc.
ONIT
$366M
| $3.18M | ﹤0.01% |
67,669
+37,265
| +123% | +$1.75M |
|
2530
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.18M | ﹤0.01% |
31,799
+12,188
| +62% | +$1.22M |
|
2531
First Hawaiian
FHB
$3.21B
| $3.17M | ﹤0.01% |
108,740
+3,638
| +3% | +$106K |
|
2532
TFS Financial
TFSL
$3.82B
| $3.16M | ﹤0.01% |
211,628
+94,241
| +80% | +$1.41M |
|
|
GMRE
2533
Global Medical REIT
GMRE
$516M
| $3.15M | ﹤0.01% |
384,657
+304,286
| +379% | +$2.49M |
|
2534
John B. Sanfilippo & Son
JBSS
$738M
| $3.15M | ﹤0.01% |
49,807
+3,228
| +7% | +$204K |
|
2535
Lindsay Corp
LNN
$1.52B
| $3.15M | ﹤0.01% |
35,722
+12,059
| +51% | +$1.06M |
|
|
AEGN
2536
DELISTED
Aegion Corp
AEGN
| $3.15M | ﹤0.01% |
123,832
+15,954
| +15% | +$406K |
|
|
CMO
2537
DELISTED
Capstead Mortgage Corp.
CMO
| $3.15M | ﹤0.01% |
363,694
-165,166
| -31% | -$1.43M |
|
2538
ProShares Ultra MidCap400
MVV
$154M
| $3.13M | ﹤0.01% |
76,356
-149,205
| -66% | -$6.12M |
|
2539
Dynavax Technologies
DVAX
$1.11B
| $3.13M | ﹤0.01% |
167,234
-378,712
| -69% | -$7.08M |
|
2540
National Bank Holdings
NBHC
$1.47B
| $3.12M | ﹤0.01% |
96,064
+6,464
| +7% | +$210K |
|
2541
Gentherm
THRM
$1.08B
| $3.11M | ﹤0.01% |
98,069
+48,233
| +97% | +$1.53M |
|
2542
VanEck Retail ETF
RTH
$263M
| $3.1M | ﹤0.01% |
33,974
-5,962
| -15% | -$545K |
|
2543
CEVA Inc
CEVA
$564M
| $3.1M | ﹤0.01% |
67,176
-34,529
| -34% | -$1.59M |
|
2544
Pricesmart
PSMT
$3.51B
| $3.1M | ﹤0.01% |
35,963
+53
| +0.1% | +$4.56K |
|
2545
Pangaea Logistics
PANL
$361M
| $3.1M | ﹤0.01% |
841,372
+824,868
| +4,998% | +$3.04M |
|
|
CMBT
2546
CMB.TECH NV
CMBT
$2.81B
| $3.09M | ﹤0.01% |
334,024
+283,161
| +557% | +$2.62M |
|
2547
Wipro
WIT
$29B
| $3.08M | ﹤0.01% |
1,501,747
+191,064
| +15% | +$392K |
|
|
AYR
2548
DELISTED
Aircastle Limited
AYR
| $3.08M | ﹤0.01% |
131,529
+26,170
| +25% | +$612K |
|
2549
Southside Bancshares
SBSI
$920M
| $3.07M | ﹤0.01% |
91,153
+28,826
| +46% | +$971K |
|
|
AMAG
2550
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.07M | ﹤0.01% |
231,655
-399,816
| -63% | -$5.3M |
|