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 | |
|---|---|---|---|---|---|---|
|
PIR
2751
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.18M | ﹤0.01% |
26,285
-9,396
| -26% | -$778K |
|
2752
SEACOR Marine Holdings
SMHI
$173M
| $2.18M | ﹤0.01% |
185,934
-2,765
| -1% | -$32.3K |
|
2753
Metallus
MTUS
$710M
| $2.17M | ﹤0.01% |
142,828
-23,589
| -14% | -$358K |
|
2754
Regional Management Corp
RM
$421M
| $2.17M | ﹤0.01% |
82,369
+5,685
| +7% | +$150K |
|
|
HQH
2755
abrdn Healthcare Investors
HQH
$907M
| $2.16M | ﹤0.01% |
95,819
+55,968
| +140% | +$1.26M |
|
2756
Liberty Media Series A
FWONA
$23.1B
| $2.15M | ﹤0.01% |
68,700
-211,822
| -76% | -$6.64M |
|
|
XNET
2757
Xunlei
XNET
$470M
| $2.15M | ﹤0.01% |
139,467
-44,985
| -24% | -$692K |
|
2758
Daktronics
DAKT
$1.09B
| $2.14M | ﹤0.01% |
234,857
-18,470
| -7% | -$169K |
|
|
AVP
2759
DELISTED
Avon Products, Inc.
AVP
| $2.14M | ﹤0.01% |
995,525
-608,368
| -38% | -$1.31M |
|
|
HSKA
2760
DELISTED
Heska Corp
HSKA
| $2.14M | ﹤0.01% |
26,671
-24,675
| -48% | -$1.98M |
|
|
LGTY
2761
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.13M | ﹤0.01% |
183,479
-9,626
| -5% | -$112K |
|
2762
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.13M | ﹤0.01% |
82,038
-53,198
| -39% | -$1.38M |
|
2763
Northfield Bancorp
NFBK
$501M
| $2.13M | ﹤0.01% |
124,905
+51,774
| +71% | +$884K |
|
2764
NovoCure
NVCR
$1.42B
| $2.13M | ﹤0.01% |
105,463
-4,781,989
| -98% | -$96.6M |
|
|
HIFR
2765
DELISTED
InfraREIT, Inc.
HIFR
| $2.13M | ﹤0.01% |
114,627
-155,608
| -58% | -$2.89M |
|
2766
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.13M | ﹤0.01% |
42,364
+36,008
| +567% | +$1.81M |
|
2767
Artivion
AORT
$2B
| $2.12M | ﹤0.01% |
110,825
+49,929
| +82% | +$956K |
|
|
ERF
2768
DELISTED
Enerplus Corporation
ERF
| $2.12M | ﹤0.01% |
216,613
-273,138
| -56% | -$2.67M |
|
2769
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.11M | ﹤0.01% |
34,549
-400,000
| -92% | -$24.5M |
|
2770
Atlantic Union Bankshares
AUB
$5.04B
| $2.11M | ﹤0.01% |
58,390
-3,416
| -6% | -$124K |
|
2771
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.11M | ﹤0.01% |
52,013
+853
| +2% | +$34.6K |
|
|
VIVO
2772
DELISTED
Meridian Bioscience Inc
VIVO
| $2.11M | ﹤0.01% |
150,491
-58,275
| -28% | -$816K |
|
|
PNC.WS
2773
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.11M | ﹤0.01% |
27,107
| – | – |
|
2774
Nutanix
NTNX
$21.7B
| $2.1M | ﹤0.01% |
59,611
-10,875
| -15% | -$384K |
|
2775
SPDR S&P Health Care Services ETF
XHS
$77M
| $2.1M | ﹤0.01% |
34,158
+30,185
| +760% | +$1.86M |
|