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 | |
|---|---|---|---|---|---|---|
2651
Erie Indemnity
ERIE
$17.7B
| $2.58M | ﹤0.01% |
21,176
-17,269
| -45% | -$2.1M |
|
2652
Manitowoc
MTW
$363M
| $2.58M | ﹤0.01% |
65,503
-50,801
| -44% | -$2M |
|
2653
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.57M | ﹤0.01% |
50,072
-743
| -1% | -$38.1K |
|
2654
Zillow
ZG
$20.8B
| $2.57M | ﹤0.01% |
63,034
+13,544
| +27% | +$552K |
|
|
MCHB
2655
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.56M | ﹤0.01% |
88,496
-84,247
| -49% | -$2.44M |
|
|
OMP
2656
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.56M | ﹤0.01% |
146,717
-25,563
| -15% | -$446K |
|
2657
TG Therapeutics
TGTX
$5.15B
| $2.56M | ﹤0.01% |
311,793
+290,066
| +1,335% | +$2.38M |
|
|
CNCE
2658
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.56M | ﹤0.01% |
98,786
+65,086
| +193% | +$1.68M |
|
2659
Lantheus
LNTH
$3.74B
| $2.55M | ﹤0.01% |
124,427
-195,989
| -61% | -$4.01M |
|
2660
Radware
RDWR
$1.12B
| $2.54M | ﹤0.01% |
131,034
-197,373
| -60% | -$3.83M |
|
|
ORBK
2661
DELISTED
Orbotech Ltd
ORBK
| $2.54M | ﹤0.01% |
50,470
+31,625
| +168% | +$1.59M |
|
|
TGE
2662
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.53M | ﹤0.01% |
98,374
+16,076
| +20% | +$414K |
|
2663
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $2.53M | ﹤0.01% |
50,300
-1,060
| -2% | -$53.3K |
|
|
EDN
2664
Edenor
EDN
$789M
| $2.53M | ﹤0.01% |
50,866
-381
| -0.7% | -$18.9K |
|
2665
Andersons Inc
ANDE
$1.4B
| $2.53M | ﹤0.01% |
81,060
+27,435
| +51% | +$855K |
|
2666
TTEC Holdings
TTEC
$179M
| $2.52M | ﹤0.01% |
62,688
-18,709
| -23% | -$753K |
|
|
ECHO
2667
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.52M | ﹤0.01% |
90,063
-17,610
| -16% | -$493K |
|
|
FLY
2668
DELISTED
Fly Leasing Limited
FLY
| $2.52M | ﹤0.01% |
195,321
-1,385
| -0.7% | -$17.9K |
|
|
ESND
2669
DELISTED
Essendant Inc.
ESND
| $2.52M | ﹤0.01% |
271,834
+28,786
| +12% | +$267K |
|
2670
BBVA Argentina
BBAR
$1.96B
| $2.51M | ﹤0.01% |
99,760
-374
| -0.4% | -$9.43K |
|
|
ORBC
2671
DELISTED
ORBCOMM, Inc.
ORBC
| $2.51M | ﹤0.01% |
246,469
-111,821
| -31% | -$1.14M |
|
|
BOLD
2672
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.5M | ﹤0.01% |
80,097
+65,092
| +434% | +$2.03M |
|
|
PRTY
2673
DELISTED
Party City Holdco Inc.
PRTY
| $2.5M | ﹤0.01% |
179,382
-908,580
| -84% | -$12.7M |
|
2674
Stratasys
SSYS
$838M
| $2.5M | ﹤0.01% |
125,282
+65,403
| +109% | +$1.31M |
|
2675
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.5M | ﹤0.01% |
50,001
-8,983
| -15% | -$449K |
|