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 | |
|---|---|---|---|---|---|---|
2551
Cato Corp
CATO
$89.6M
| $3.06M | ﹤0.01% |
192,167
-20,797
| -10% | -$331K |
|
|
AIMT
2552
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.06M | ﹤0.01% |
80,878
-166,498
| -67% | -$6.3M |
|
2553
Vanguard Financials ETF
VFH
$13B
| $3.06M | ﹤0.01% |
43,630
-18,996
| -30% | -$1.33M |
|
|
INST
2554
DELISTED
Instructure, Inc.
INST
| $3.05M | ﹤0.01% |
92,268
-1,539
| -2% | -$50.9K |
|
2555
Quanex
NX
$697M
| $3.04M | ﹤0.01% |
130,008
+56,623
| +77% | +$1.32M |
|
2556
First Interstate BancSystem
FIBK
$3.37B
| $3.04M | ﹤0.01% |
75,776
-12,496
| -14% | -$500K |
|
2557
Heidrick & Struggles
HSII
$1.02B
| $3.04M | ﹤0.01% |
123,641
+38,352
| +45% | +$941K |
|
2558
Universal Insurance Holdings
UVE
$696M
| $3.03M | ﹤0.01% |
110,690
-8,848
| -7% | -$242K |
|
|
ABAX
2559
DELISTED
Abaxis Inc
ABAX
| $3.03M | ﹤0.01% |
61,129
+1,897
| +3% | +$93.9K |
|
2560
Nelnet
NNI
$4.44B
| $3.02M | ﹤0.01% |
55,123
+19,413
| +54% | +$1.06M |
|
2561
Clearwater Paper
CLW
$342M
| $3.02M | ﹤0.01% |
66,477
+24,232
| +57% | +$1.1M |
|
|
RBS.PRS.CL
2562
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.02M | ﹤0.01% |
118,451
-2,967
| -2% | -$75.5K |
|
|
UBA
2563
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.01M | ﹤0.01% |
138,546
-70,193
| -34% | -$1.53M |
|
2564
NMI Holdings
NMIH
$3.07B
| $3.01M | ﹤0.01% |
177,001
+144,279
| +441% | +$2.45M |
|
|
MTSC
2565
DELISTED
MTS Systems Corp
MTSC
| $3.01M | ﹤0.01% |
56,003
+26,401
| +89% | +$1.42M |
|
|
WSR
2566
Whitestone REIT
WSR
$656M
| $3M | ﹤0.01% |
208,126
+37,133
| +22% | +$535K |
|
2567
Peapack-Gladstone Financial
PGC
$509M
| $3M | ﹤0.01% |
85,536
+7,886
| +10% | +$276K |
|
2568
CAE Inc
CAE
$8.44B
| $2.99M | ﹤0.01% |
161,302
-374,162
| -70% | -$6.94M |
|
2569
iShares US Home Construction ETF
ITB
$3.33B
| $2.99M | ﹤0.01% |
68,446
-450,084
| -87% | -$19.7M |
|
2570
Kimball Electronics
KE
$735M
| $2.99M | ﹤0.01% |
163,860
-33,761
| -17% | -$616K |
|
|
EVRI
2571
DELISTED
Everi Holdings
EVRI
| $2.99M | ﹤0.01% |
396,395
+160,457
| +68% | +$1.21M |
|
2572
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.99M | ﹤0.01% |
339,480
+192,883
| +132% | +$1.7M |
|
2573
Coca-Cola Consolidated
COKE
$10.5B
| $2.99M | ﹤0.01% |
138,750
-307,110
| -69% | -$6.61M |
|
2574
St. Joe Company
JOE
$2.91B
| $2.99M | ﹤0.01% |
165,356
+21,801
| +15% | +$394K |
|
2575
CorVel
CRVL
$4.39B
| $2.98M | ﹤0.01% |
169,038
+10,314
| +6% | +$182K |
|