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 | |
|---|---|---|---|---|---|---|
2676
Intellia Therapeutics
NTLA
$1.23B
| $2.5M | ﹤0.01% |
129,900
+97,936
| +306% | +$1.88M |
|
|
BKS
2677
DELISTED
Barnes & Noble
BKS
| $2.49M | ﹤0.01% |
371,575
-157,780
| -30% | -$1.06M |
|
|
ALX
2678
Alexander's
ALX
$1.22B
| $2.48M | ﹤0.01% |
6,267
+2,433
| +63% | +$963K |
|
2679
FTAI Aviation
FTAI
$17.2B
| $2.48M | ﹤0.01% |
+145,690
| New | +$2.48M |
|
2680
Smith & Wesson
SWBI
$416M
| $2.47M | ﹤0.01% |
250,482
-798
| -0.3% | -$7.88K |
|
2681
StoneX
SNEX
$5.02B
| $2.47M | ﹤0.01% |
130,700
-44,726
| -25% | -$846K |
|
2682
TETRA Technologies
TTI
$640M
| $2.47M | ﹤0.01% |
577,779
-100,523
| -15% | -$429K |
|
|
CASC
2683
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.46M | ﹤0.01% |
664,386
+616,992
| +1,302% | +$2.28M |
|
2684
Carlyle Group
CG
$23.7B
| $2.43M | ﹤0.01% |
106,253
-103,115
| -49% | -$2.36M |
|
|
FBC
2685
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.42M | ﹤0.01% |
64,761
+5,613
| +9% | +$210K |
|
2686
ATN International
ATNI
$235M
| $2.42M | ﹤0.01% |
43,777
+13,819
| +46% | +$764K |
|
2687
Barnes & Noble Education
BNED
$288M
| $2.42M | ﹤0.01% |
2,936
+625
| +27% | +$515K |
|
|
MIME
2688
DELISTED
Mimecast Limited
MIME
| $2.42M | ﹤0.01% |
+84,289
| New | +$2.42M |
|
2689
Myers Industries
MYE
$602M
| $2.41M | ﹤0.01% |
123,507
+50,838
| +70% | +$992K |
|
2690
Pan American Silver
PAAS
$15.5B
| $2.41M | ﹤0.01% |
154,660
-217,783
| -58% | -$3.39M |
|
2691
Pearson
PSO
$9.05B
| $2.41M | ﹤0.01% |
244,950
+43,486
| +22% | +$427K |
|
2692
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.4M | ﹤0.01% |
57,951
| – | – |
|
|
AHH
2693
Armada Hoffler Properties
AHH
$576M
| $2.39M | ﹤0.01% |
153,552
-26,241
| -15% | -$408K |
|
|
BEAT
2694
DELISTED
BioTelemetry, Inc.
BEAT
| $2.38M | ﹤0.01% |
79,734
-46,855
| -37% | -$1.4M |
|
2695
Eletrobras Preferred Shares
EBR.B
$20.1B
| $2.38M | ﹤0.01% |
350,763
| – | – |
|
2696
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.38M | ﹤0.01% |
53,914
-5,186
| -9% | -$229K |
|
2697
Icon
ICLR
$12.9B
| $2.38M | ﹤0.01% |
21,231
-35,336
| -62% | -$3.96M |
|
|
LTM
2698
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.37M | ﹤0.01% |
170,243
-21,030
| -11% | -$292K |
|
|
CTT
2699
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.35M | ﹤0.01% |
179,136
+13,283
| +8% | +$174K |
|
|
PFC
2700
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.35M | ﹤0.01% |
90,438
+6,148
| +7% | +$160K |
|