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 | |
|---|---|---|---|---|---|---|
2701
Tompkins Financial
TMP
$1.02B
| $2.35M | ﹤0.01% |
28,863
+12,847
| +80% | +$1.05M |
|
2702
iShares US Regional Banks ETF
IAT
$652M
| $2.34M | ﹤0.01% |
47,508
-19,392
| -29% | -$956K |
|
2703
LivePerson
LPSN
$91.8M
| $2.34M | ﹤0.01% |
203,551
+85,923
| +73% | +$988K |
|
2704
iShares US Financials ETF
IYF
$4.1B
| $2.34M | ﹤0.01% |
39,136
-2,628
| -6% | -$157K |
|
|
RP
2705
DELISTED
RealPage, Inc.
RP
| $2.34M | ﹤0.01% |
52,730
-103,697
| -66% | -$4.59M |
|
|
KNL
2706
DELISTED
Knoll, Inc.
KNL
| $2.33M | ﹤0.01% |
101,273
-88,293
| -47% | -$2.03M |
|
|
MYOK
2707
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.33M | ﹤0.01% |
55,298
+3,292
| +6% | +$139K |
|
|
PDS
2708
Precision Drilling
PDS
$756M
| $2.33M | ﹤0.01% |
38,502
+19,576
| +103% | +$1.18M |
|
|
ZAGG
2709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.33M | ﹤0.01% |
126,038
+94,104
| +295% | +$1.74M |
|
2710
Telecom Argentina
TEO
$3.2B
| $2.32M | ﹤0.01% |
63,218
-188
| -0.3% | -$6.89K |
|
2711
Clean Energy Fuels
CLNE
$555M
| $2.3M | ﹤0.01% |
1,131,096
+62,801
| +6% | +$127K |
|
2712
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $2.29M | ﹤0.01% |
100,260
-299,784
| -75% | -$6.85M |
|
2713
National Healthcare
NHC
$1.79B
| $2.29M | ﹤0.01% |
37,588
-566
| -1% | -$34.5K |
|
2714
LendingClub
LC
$1.92B
| $2.29M | ﹤0.01% |
110,683
-202,755
| -65% | -$4.19M |
|
2715
Forrester Research
FORR
$191M
| $2.28M | ﹤0.01% |
51,682
+4,367
| +9% | +$193K |
|
|
OPB
2716
DELISTED
Opus Bank Common Stock
OPB
| $2.28M | ﹤0.01% |
83,652
+26,850
| +47% | +$733K |
|
|
RDFN
2717
DELISTED
Redfin
RDFN
| $2.28M | ﹤0.01% |
72,855
+50,704
| +229% | +$1.59M |
|
2718
US Physical Therapy
USPH
$1.25B
| $2.28M | ﹤0.01% |
31,576
+12,231
| +63% | +$883K |
|
2719
Genesco
GCO
$365M
| $2.28M | ﹤0.01% |
70,096
+3,186
| +5% | +$104K |
|
|
TI
2720
DELISTED
Telecom Italia
TI
| $2.28M | ﹤0.01% |
264,050
-28,836
| -10% | -$249K |
|
2721
ANI Pharmaceuticals
ANIP
$2.14B
| $2.27M | ﹤0.01% |
35,280
-8,186
| -19% | -$528K |
|
2722
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.27M | ﹤0.01% |
17,805
+141
| +0.8% | +$18K |
|
2723
Adecoagro
AGRO
$823M
| $2.27M | ﹤0.01% |
219,816
-760,933
| -78% | -$7.87M |
|
|
LION
2724
DELISTED
Fidelity Southern Corporation
LION
| $2.27M | ﹤0.01% |
104,183
+10,478
| +11% | +$228K |
|
2725
GoPro
GPRO
$316M
| $2.25M | ﹤0.01% |
297,404
+88,554
| +42% | +$670K |
|