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 | |
|---|---|---|---|---|---|---|
|
FRSH
2626
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.71M | ﹤0.01% |
+504,496
| New | +$2.71M |
|
|
AXDX
2627
DELISTED
Accelerate Diagnostics
AXDX
| $2.71M | ﹤0.01% |
10,335
+1,960
| +23% | +$514K |
|
|
ACET
2628
DELISTED
Aceto Corp
ACET
| $2.71M | ﹤0.01% |
262,192
+147,804
| +129% | +$1.53M |
|
2629
Adtran
ADTN
$849M
| $2.7M | ﹤0.01% |
139,400
-10,502
| -7% | -$203K |
|
2630
Veeco
VECO
$1.54B
| $2.7M | ﹤0.01% |
181,636
-17,671
| -9% | -$262K |
|
|
MODV
2631
DELISTED
ModivCare
MODV
| $2.69M | ﹤0.01% |
45,391
+4,671
| +11% | +$277K |
|
2632
Usana Health Sciences
USNA
$564M
| $2.69M | ﹤0.01% |
36,356
-13,180
| -27% | -$976K |
|
|
BV
2633
DELISTED
Bazaarvoice, Inc.
BV
| $2.69M | ﹤0.01% |
494,035
+432,767
| +706% | +$2.36M |
|
2634
Strategic Education
STRA
$2.02B
| $2.69M | ﹤0.01% |
29,974
+11,923
| +66% | +$1.07M |
|
|
CRCM
2635
DELISTED
CARE.COM, INC.
CRCM
| $2.69M | ﹤0.01% |
148,859
+3,932
| +3% | +$70.9K |
|
|
LADR
2636
Ladder Capital
LADR
$1.5B
| $2.67M | ﹤0.01% |
196,180
+105,944
| +117% | +$1.44M |
|
2637
Universal Electronics
UEIC
$64M
| $2.67M | ﹤0.01% |
56,606
+17,205
| +44% | +$813K |
|
2638
Onto Innovation
ONTO
$5.3B
| $2.67M | ﹤0.01% |
107,120
+35,535
| +50% | +$885K |
|
2639
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2.66M | ﹤0.01% |
150,000
| – | – |
|
2640
Copel
ELP
$6.91B
| $2.66M | ﹤0.01% |
871,930
+543,597
| +166% | +$1.66M |
|
2641
Westwood Holdings Group
WHG
$163M
| $2.65M | ﹤0.01% |
40,013
+29,678
| +287% | +$1.97M |
|
2642
Heron Therapeutics
HRTX
$196M
| $2.64M | ﹤0.01% |
145,872
-130,031
| -47% | -$2.35M |
|
2643
Capitol Federal Financial
CFFN
$855M
| $2.64M | ﹤0.01% |
196,488
-76,893
| -28% | -$1.03M |
|
|
BKMU
2644
DELISTED
Bank Mutual Corp
BKMU
| $2.63M | ﹤0.01% |
247,297
-62,316
| -20% | -$664K |
|
|
LABL
2645
DELISTED
Multi-Color Corp
LABL
| $2.62M | ﹤0.01% |
34,951
+8,965
| +34% | +$671K |
|
2646
Constellium
CSTM
$2.09B
| $2.61M | ﹤0.01% |
234,353
+145,198
| +163% | +$1.62M |
|
|
FMI
2647
DELISTED
Foundation Medicine, Inc.
FMI
| $2.61M | ﹤0.01% |
38,196
+1,019
| +3% | +$69.5K |
|
2648
Brown-Forman Class A
BF.A
$13.3B
| $2.6M | ﹤0.01% |
48,308
-5,961
| -11% | -$321K |
|
2649
Grifois
GRFS
$6.83B
| $2.6M | ﹤0.01% |
113,292
-88,175
| -44% | -$2.02M |
|
2650
iShares MSCI Poland ETF
EPOL
$458M
| $2.59M | ﹤0.01% |
95,559
-45,901
| -32% | -$1.24M |
|