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 | |
|---|---|---|---|---|---|---|
2876
American Public Education
APEI
$620M
| $1.63M | ﹤0.01% |
64,891
-10,860
| -14% | -$272K |
|
2877
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $1.63M | ﹤0.01% |
51,932
+20,064
| +63% | +$628K |
|
2878
Team
TISI
$83.5M
| $1.63M | ﹤0.01% |
10,911
-868
| -7% | -$129K |
|
2879
Movado Group
MOV
$435M
| $1.63M | ﹤0.01% |
50,478
-47,780
| -49% | -$1.54M |
|
2880
SPDR S&P Telecom ETF
XTL
$154M
| $1.62M | ﹤0.01% |
23,727
-10,922
| -32% | -$746K |
|
2881
SSR Mining
SSRM
$4.56B
| $1.62M | ﹤0.01% |
184,226
-209,586
| -53% | -$1.84M |
|
2882
New Mountain Finance
NMFC
$1.12B
| $1.62M | ﹤0.01% |
119,259
-42,148
| -26% | -$571K |
|
|
CRR
2883
DELISTED
Carbo Ceramics Inc.
CRR
| $1.61M | ﹤0.01% |
158,443
-4,630
| -3% | -$47.1K |
|
|
MITL
2884
DELISTED
Mitel Networks Corporation
MITL
| $1.61M | ﹤0.01% |
195,893
+175,525
| +862% | +$1.44M |
|
2885
MYR Group
MYRG
$2.78B
| $1.61M | ﹤0.01% |
45,011
-4,856
| -10% | -$173K |
|
|
SBT
2886
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.61M | ﹤0.01% |
+126,500
| New | +$1.61M |
|
2887
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.6M | ﹤0.01% |
20,518
+1,689
| +9% | +$132K |
|
|
EGL
2888
DELISTED
Engility Holdings, Inc.
EGL
| $1.6M | ﹤0.01% |
56,334
-14,402
| -20% | -$409K |
|
|
ANH
2889
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.59M | ﹤0.01% |
292,567
-174,228
| -37% | -$948K |
|
|
CCXI
2890
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.59M | ﹤0.01% |
267,066
+46,626
| +21% | +$277K |
|
2891
OneSpan
OSPN
$591M
| $1.59M | ﹤0.01% |
114,238
-222,864
| -66% | -$3.1M |
|
2892
Community Health Systems
CYH
$418M
| $1.59M | ﹤0.01% |
372,467
-342,502
| -48% | -$1.46M |
|
2893
LeMaitre Vascular
LMAT
$2.13B
| $1.59M | ﹤0.01% |
49,796
-13,449
| -21% | -$428K |
|
2894
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.58M | ﹤0.01% |
64,760
-6,624
| -9% | -$162K |
|
|
TERP
2895
DELISTED
TerraForm Power, Inc
TERP
| $1.57M | ﹤0.01% |
131,418
-440,458
| -77% | -$5.27M |
|
|
HIND
2896
Vyome Holdings, Inc. Common Stock
HIND
$207M
| – | – |
0
| – | – |
|
2897
Tredegar Corp
TG
$275M
| $1.57M | ﹤0.01% |
81,808
+19,084
| +30% | +$366K |
|
|
XENT
2898
DELISTED
Intersect ENT, Inc
XENT
| $1.57M | ﹤0.01% |
48,424
-41,812
| -46% | -$1.35M |
|
|
TPCO
2899
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.56M | ﹤0.01% |
88,543
+15,785
| +22% | +$278K |
|
|
AHT
2900
Ashford Hospitality Trust
AHT
$37.8M
| $1.56M | ﹤0.01% |
234
+132
| +129% | +$878K |
|