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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Gilat Satellite Networks
GILT
$619M
| $1.99M | ﹤0.01% |
364,553
-130,164
| -26% | -$709K |
|
2852
Global Industrial
GIC
$1.42B
| $1.98M | ﹤0.01% |
82,667
+36,803
| +80% | +$881K |
|
|
ANAT
2853
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.97M | ﹤0.01% |
29,205
-7,818
| -21% | -$528K |
|
2854
Spruce Power Holding Corp
SPRU
$29.4M
| $1.97M | ﹤0.01% |
21,339
+19,211
| +903% | +$1.77M |
|
2855
World Acceptance Corp
WRLD
$900M
| $1.97M | ﹤0.01% |
18,641
-26,635
| -59% | -$2.81M |
|
2856
Clean Energy Fuels
CLNE
$526M
| $1.97M | ﹤0.01% |
792,974
+282,894
| +55% | +$702K |
|
2857
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.96M | ﹤0.01% |
46,704
| – | – |
|
2858
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.96M | ﹤0.01% |
+38,343
| New | +$1.96M |
|
|
ISEE
2859
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.96M | ﹤0.01% |
347,197
-149,111
| -30% | -$841K |
|
|
MLACU
2860
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
| $1.96M | ﹤0.01% |
+196,490
| New | +$1.96M |
|
2861
Flushing Financial
FFIC
$476M
| $1.95M | ﹤0.01% |
185,010
+25,645
| +16% | +$270K |
|
2862
OFG Bancorp
OFG
$1.95B
| $1.95M | ﹤0.01% |
156,211
+52,995
| +51% | +$660K |
|
2863
Bassett Furniture
BSET
$142M
| $1.95M | ﹤0.01% |
142,126
+128,380
| +934% | +$1.76M |
|
|
WPS
2864
DELISTED
iShares International Developed Property ETF
WPS
| $1.95M | ﹤0.01% |
+61,830
| New | +$1.95M |
|
|
FRG
2865
DELISTED
Franchise Group, Inc.
FRG
| $1.94M | ﹤0.01% |
+76,408
| New | +$1.94M |
|
2866
Regis Corp
RGS
$70.8M
| $1.94M | ﹤0.01% |
15,769
+1,017
| +7% | +$125K |
|
|
LAND
2867
Gladstone Land Corp
LAND
$321M
| $1.93M | ﹤0.01% |
128,562
+55,564
| +76% | +$835K |
|
2868
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.93M | ﹤0.01% |
34,605
+4
| +0% | +$223 |
|
|
GMRE
2869
Global Medical REIT
GMRE
$512M
| $1.93M | ﹤0.01% |
142,737
+13,349
| +10% | +$180K |
|
|
TPIC
2870
DELISTED
TPI Composites
TPIC
| $1.93M | ﹤0.01% |
66,529
-23,276
| -26% | -$674K |
|
2871
Waterstone Financial
WSBF
$275M
| $1.92M | ﹤0.01% |
124,038
-4
| -0% | -$62 |
|
2872
Oil States International
OIS
$341M
| $1.91M | ﹤0.01% |
700,889
+45,115
| +7% | +$123K |
|
|
POLY
2873
DELISTED
Plantronics, Inc.
POLY
| $1.91M | ﹤0.01% |
161,394
+122,581
| +316% | +$1.45M |
|
|
CPLG
2874
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.91M | ﹤0.01% |
349,820
+86,893
| +33% | +$473K |
|
2875
BellRing Brands
BRBR
$4.8B
| $1.91M | ﹤0.01% |
91,857
-1,543,605
| -94% | -$32M |
|