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 | |
|---|---|---|---|---|---|---|
2851
Harmony Gold Mining
HMY
$9.48B
| $1.73M | ﹤0.01% |
925,978
-184,290
| -17% | -$345K |
|
2852
Synchronoss Technologies
SNCR
$64.8M
| $1.73M | ﹤0.01% |
21,477
+717
| +3% | +$57.7K |
|
|
VCRA
2853
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.72M | ﹤0.01% |
57,046
-3,378
| -6% | -$102K |
|
|
FM
2854
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.72M | ﹤0.01% |
51,768
-7,707
| -13% | -$255K |
|
2855
LCNB Corp
LCNB
$226M
| $1.71M | ﹤0.01% |
83,492
-33,043
| -28% | -$676K |
|
|
GSC
2856
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.68M | ﹤0.01% |
70,396
-100,000
| -59% | -$2.39M |
|
|
QUOT
2857
DELISTED
Quotient Technology Inc
QUOT
| $1.68M | ﹤0.01% |
142,864
+86,455
| +153% | +$1.02M |
|
|
MNR
2858
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | ﹤0.01% |
94,049
+39,637
| +73% | +$706K |
|
|
ARD
2859
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.67M | ﹤0.01% |
79,276
-37,378
| -32% | -$789K |
|
|
TAHO
2860
DELISTED
Tahoe Resources Inc
TAHO
| $1.67M | ﹤0.01% |
349,101
-1,735
| -0.5% | -$8.31K |
|
|
PGEM
2861
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.67M | ﹤0.01% |
89,988
+6,755
| +8% | +$125K |
|
2862
CyberArk
CYBR
$23.8B
| $1.66M | ﹤0.01% |
40,144
+2,795
| +7% | +$116K |
|
2863
iShares Micro-Cap ETF
IWC
$953M
| $1.66M | ﹤0.01% |
17,349
-4,097
| -19% | -$392K |
|
2864
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.66M | ﹤0.01% |
220,795
-63,175
| -22% | -$474K |
|
|
EPZM
2865
DELISTED
Epizyme, Inc
EPZM
| $1.66M | ﹤0.01% |
132,110
-93,592
| -41% | -$1.17M |
|
2866
Columbus McKinnon
CMCO
$425M
| $1.66M | ﹤0.01% |
41,407
+2,073
| +5% | +$82.9K |
|
2867
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.65M | ﹤0.01% |
27,977
-23,866
| -46% | -$1.41M |
|
|
FLXN
2868
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.65M | ﹤0.01% |
65,915
+9,159
| +16% | +$229K |
|
2869
Spok Holdings
SPOK
$363M
| $1.64M | ﹤0.01% |
104,958
+14,864
| +16% | +$233K |
|
2870
Novanta
NOVT
$4.23B
| $1.64M | ﹤0.01% |
32,844
+22,138
| +207% | +$1.11M |
|
2871
Insteel Industries
IIIN
$758M
| $1.64M | ﹤0.01% |
57,847
+9,080
| +19% | +$257K |
|
2872
SPDR S&P Transportation ETF
XTN
$147M
| $1.64M | ﹤0.01% |
25,154
-20,304
| -45% | -$1.32M |
|
|
AMRN
2873
Amarin Corp
AMRN
$310M
| $1.64M | ﹤0.01% |
20,396
+8,483
| +71% | +$680K |
|
2874
American Vanguard Corp
AVD
$157M
| $1.63M | ﹤0.01% |
83,036
+15,059
| +22% | +$296K |
|
|
CSR
2875
Centerspace
CSR
$985M
| $1.63M | ﹤0.01% |
28,670
+15,094
| +111% | +$857K |
|