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 | |
|---|---|---|---|---|---|---|
2826
VEON
VEON
$3.72B
| $1.87M | ﹤0.01% |
19,522
-20,964
| -52% | -$2.01M |
|
|
EMWP
2827
DELISTED
Eros Media World PLC
EMWP
| $1.87M | ﹤0.01% |
9,700
+56
| +0.6% | +$10.8K |
|
2828
Cross Country Healthcare
CCRN
$415M
| $1.87M | ﹤0.01% |
146,208
-8,349
| -5% | -$106K |
|
2829
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.86M | ﹤0.01% |
34,638
+212
| +0.6% | +$11.4K |
|
2830
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.86M | ﹤0.01% |
11,724
-8,853
| -43% | -$1.4M |
|
2831
The 3D Printing ETF
PRNT
$80M
| $1.86M | ﹤0.01% |
+76,193
| New | +$1.86M |
|
2832
Rigel Pharmaceuticals
RIGL
$678M
| $1.82M | ﹤0.01% |
46,904
+28,123
| +150% | +$1.09M |
|
2833
First Foundation Inc
FFWM
$497M
| $1.82M | ﹤0.01% |
98,059
+38,235
| +64% | +$709K |
|
2834
Titan International
TWI
$559M
| $1.82M | ﹤0.01% |
141,175
+15,547
| +12% | +$200K |
|
2835
Home Bancorp
HBCP
$441M
| $1.81M | ﹤0.01% |
+41,790
| New | +$1.81M |
|
2836
Resources Connection
RGP
$170M
| $1.8M | ﹤0.01% |
116,301
+19,556
| +20% | +$302K |
|
|
FRAN
2837
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.79M | ﹤0.01% |
20,433
-24,372
| -54% | -$2.14M |
|
2838
Sonic Automotive
SAH
$2.83B
| $1.79M | ﹤0.01% |
97,061
-33,299
| -26% | -$614K |
|
|
LXFT
2839
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.78M | ﹤0.01% |
31,867
+11,001
| +53% | +$613K |
|
2840
Cohen & Steers
CNS
$3.66B
| $1.77M | ﹤0.01% |
37,437
+8,969
| +32% | +$424K |
|
2841
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.77M | ﹤0.01% |
+36,082
| New | +$1.77M |
|
2842
Aclaris Therapeutics
ACRS
$213M
| $1.77M | ﹤0.01% |
71,612
-21,143
| -23% | -$521K |
|
2843
Otter Tail
OTTR
$3.52B
| $1.76M | ﹤0.01% |
39,629
+2,820
| +8% | +$125K |
|
2844
Medpace
MEDP
$14B
| $1.75M | ﹤0.01% |
48,380
+3,761
| +8% | +$136K |
|
|
DRNA
2845
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.75M | ﹤0.01% |
194,198
+88,778
| +84% | +$802K |
|
2846
Kearny Financial
KRNY
$420M
| $1.74M | ﹤0.01% |
120,716
-65,848
| -35% | -$951K |
|
2847
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.74M | ﹤0.01% |
15,669
+227
| +1% | +$25.3K |
|
2848
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.74M | ﹤0.01% |
18,512
+2,136
| +13% | +$201K |
|
2849
Invesco Financial Preferred ETF
PGF
$817M
| $1.74M | ﹤0.01% |
92,090
-24,331
| -21% | -$459K |
|
2850
iShares MSCI Netherlands ETF
EWN
$259M
| $1.74M | ﹤0.01% |
54,677
-15,392
| -22% | -$488K |
|