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 | |
|---|---|---|---|---|---|---|
2601
Floor & Decor
FND
$9.74B
| $2.84M | ﹤0.01% |
58,249
+35,205
| +153% | +$1.71M |
|
2602
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $2.83M | ﹤0.01% |
40,515
-1,655
| -4% | -$115K |
|
|
NEE.PRR
2603
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.82M | ﹤0.01% |
+50,250
| New | +$2.82M |
|
|
KG
2604
Kestrel Group, Ltd.
KG
$203M
| $2.82M | ﹤0.01% |
21,359
-21,084
| -50% | -$2.78M |
|
2605
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.81M | ﹤0.01% |
64,560
-1,296
| -2% | -$56.4K |
|
2606
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $2.81M | ﹤0.01% |
43,161
| – | – |
|
2607
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.8M | ﹤0.01% |
72,246
+29,944
| +71% | +$1.16M |
|
2608
Forum Energy Technologies
FET
$328M
| $2.8M | ﹤0.01% |
8,989
-5,986
| -40% | -$1.86M |
|
2609
Monarch Casino & Resort
MCRI
$1.91B
| $2.79M | ﹤0.01% |
62,255
+6,991
| +13% | +$313K |
|
2610
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $2.79M | ﹤0.01% |
100,474
+3
| +0% | +$83 |
|
|
JE
2611
DELISTED
Just Energy Group Inc
JE
| $2.79M | ﹤0.01% |
19,699
+11,048
| +128% | +$1.56M |
|
|
MTGE
2612
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.79M | ﹤0.01% |
150,607
-85,047
| -36% | -$1.57M |
|
|
EWRM
2613
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.78M | ﹤0.01% |
43,280
+1,073
| +3% | +$69K |
|
2614
Perdoceo Education
PRDO
$2.26B
| $2.78M | ﹤0.01% |
230,112
+9,538
| +4% | +$115K |
|
|
CUTR
2615
DELISTED
Cutera, Inc.
CUTR
| $2.78M | ﹤0.01% |
61,298
+29,178
| +91% | +$1.32M |
|
2616
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.78M | ﹤0.01% |
25,252
-14,656
| -37% | -$1.61M |
|
2617
Precigen
PGEN
$1.23B
| $2.76M | ﹤0.01% |
239,741
+71,538
| +43% | +$824K |
|
2618
TherapeuticsMD
TXMD
$12.8M
| $2.76M | ﹤0.01% |
9,140
+746
| +9% | +$225K |
|
|
BEL
2619
DELISTED
Belmond Ltd.
BEL
| $2.75M | ﹤0.01% |
224,210
-82,348
| -27% | -$1.01M |
|
2620
HealthStream
HSTM
$866M
| $2.74M | ﹤0.01% |
118,343
+38,864
| +49% | +$900K |
|
|
MCRN
2621
DELISTED
Milacron Holdings Corp.
MCRN
| $2.74M | ﹤0.01% |
143,169
-177,341
| -55% | -$3.39M |
|
2622
Morningstar
MORN
$10.8B
| $2.74M | ﹤0.01% |
28,245
-2,708
| -9% | -$263K |
|
2623
Smart Sand
SND
$75.5M
| $2.73M | ﹤0.01% |
314,977
-755
| -0.2% | -$6.54K |
|
2624
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.73M | ﹤0.01% |
54,728
+7,329
| +15% | +$365K |
|
2625
Independence Realty Trust
IRT
$4.14B
| $2.72M | ﹤0.01% |
269,941
-131,490
| -33% | -$1.33M |
|