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 | |
|---|---|---|---|---|---|---|
|
PVLA
2801
Palvella Therapeutics, Inc. Common Stock
PVLA
$648M
| $1.98M | ﹤0.01% |
3,278
+2,030
| +163% | +$1.23M |
|
2802
Village Super Market
VLGEA
$580M
| $1.97M | ﹤0.01% |
86,000
+15,634
| +22% | +$358K |
|
|
BMCH
2803
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.96M | ﹤0.01% |
77,485
-139,003
| -64% | -$3.52M |
|
|
IMGN
2804
DELISTED
Immunogen Inc
IMGN
| $1.96M | ﹤0.01% |
305,367
+173,797
| +132% | +$1.11M |
|
2805
Regis Corp
RGS
$69.9M
| $1.96M | ﹤0.01% |
6,362
-10,793
| -63% | -$3.32M |
|
2806
Ezcorp Inc
EZPW
$1.03B
| $1.95M | ﹤0.01% |
160,203
+9,412
| +6% | +$115K |
|
|
IPHI
2807
DELISTED
INPHI CORPORATION
IPHI
| $1.95M | ﹤0.01% |
53,247
-17,530
| -25% | -$642K |
|
2808
Future Fuel
FF
$172M
| $1.95M | ﹤0.01% |
138,094
+15,264
| +12% | +$215K |
|
2809
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.94M | ﹤0.01% |
35,778
-497,686
| -93% | -$27M |
|
2810
Liberty Broadband Class A
LBRDA
$8.68B
| $1.94M | ﹤0.01% |
22,812
-6,498
| -22% | -$553K |
|
|
BRS
2811
DELISTED
Bristow Group, Inc.
BRS
| $1.93M | ﹤0.01% |
143,490
-22,004
| -13% | -$296K |
|
|
CTRL
2812
DELISTED
Control4 Corporation
CTRL
| $1.93M | ﹤0.01% |
64,878
-44,582
| -41% | -$1.33M |
|
2813
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.93M | ﹤0.01% |
100,000
| – | – |
|
2814
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.93M | ﹤0.01% |
42,008
-8,709
| -17% | -$400K |
|
2815
Warrior Met Coal
HCC
$3.11B
| $1.92M | ﹤0.01% |
76,168
+55,597
| +270% | +$1.4M |
|
2816
Ormat Technologies
ORA
$5.56B
| $1.91M | ﹤0.01% |
29,920
-184,907
| -86% | -$11.8M |
|
|
NXRT
2817
NexPoint Residential Trust
NXRT
$871M
| $1.9M | ﹤0.01% |
68,057
+49,320
| +263% | +$1.38M |
|
2818
AtriCure
ATRC
$1.87B
| $1.9M | ﹤0.01% |
104,167
-39,423
| -27% | -$719K |
|
|
CBIO
2819
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.9M | ﹤0.01% |
+1,132
| New | +$1.9M |
|
2820
Stitch Fix
SFIX
$757M
| $1.9M | ﹤0.01% |
+73,531
| New | +$1.9M |
|
|
EXAC
2821
DELISTED
Exactech Inc
EXAC
| $1.89M | ﹤0.01% |
38,185
+23,837
| +166% | +$1.18M |
|
2822
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $1.89M | ﹤0.01% |
36,186
+30,953
| +591% | +$1.61M |
|
|
ATCO
2823
DELISTED
Atlas Corp.
ATCO
| $1.88M | ﹤0.01% |
278,690
-496,859
| -64% | -$3.35M |
|
2824
First Financial Corporation Common Stock
THFF
$696M
| $1.88M | ﹤0.01% |
41,369
+13,398
| +48% | +$608K |
|
2825
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.87M | ﹤0.01% |
55,476
+2,787
| +5% | +$94.1K |
|