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 | |
|---|---|---|---|---|---|---|
2901
Penumbra
PEN
$10.8B
| $1.55M | ﹤0.01% |
16,420
+4,726
| +40% | +$445K |
|
2902
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.54M | ﹤0.01% |
50,301
+36,181
| +256% | +$1.11M |
|
2903
QuinStreet
QNST
$919M
| $1.54M | ﹤0.01% |
183,810
-12,991
| -7% | -$109K |
|
2904
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $1.54M | ﹤0.01% |
22,034
-332,357
| -94% | -$23.2M |
|
|
SPXH
2905
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.54M | ﹤0.01% |
42,004
+2,203
| +6% | +$80.6K |
|
2906
TransAlta
TAC
$3.74B
| $1.54M | ﹤0.01% |
257,978
+15,981
| +7% | +$95.1K |
|
|
WMC
2907
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.53M | ﹤0.01% |
15,377
-781
| -5% | -$77.7K |
|
2908
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$580M
| $1.53M | ﹤0.01% |
60
+23
| +62% | +$586K |
|
2909
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.53M | ﹤0.01% |
+29,260
| New | +$1.53M |
|
2910
Biglari Holdings Class B
BH
$961M
| $1.52M | ﹤0.01% |
5,517
+2,092
| +61% | +$578K |
|
|
WAIR
2911
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.52M | ﹤0.01% |
205,651
+156,369
| +317% | +$1.16M |
|
|
CAI
2912
DELISTED
CAI International, Inc.
CAI
| $1.52M | ﹤0.01% |
53,687
+1,786
| +3% | +$50.6K |
|
|
DX
2913
Dynex Capital
DX
$1.65B
| $1.52M | ﹤0.01% |
72,243
+3,985
| +6% | +$83.8K |
|
2914
Upland Software
UPLD
$68.2M
| $1.52M | ﹤0.01% |
+69,947
| New | +$1.52M |
|
2915
Ingles Markets
IMKTA
$1.31B
| $1.51M | ﹤0.01% |
43,633
+6,051
| +16% | +$209K |
|
2916
Miller Industries
MLR
$465M
| $1.51M | ﹤0.01% |
58,538
+30,680
| +110% | +$791K |
|
2917
Fortuna Silver Mines
FSM
$2.52B
| $1.51M | ﹤0.01% |
288,416
-99,583
| -26% | -$520K |
|
2918
HCI Group
HCI
$2.34B
| $1.5M | ﹤0.01% |
50,172
+15,203
| +43% | +$455K |
|
2919
Tile Shop Holdings
TTSH
$278M
| $1.5M | ﹤0.01% |
155,713
-281,682
| -64% | -$2.7M |
|
2920
Cass Information Systems
CASS
$568M
| $1.49M | ﹤0.01% |
30,736
-3,096
| -9% | -$150K |
|
2921
Carvana
CVNA
$49.1B
| $1.49M | ﹤0.01% |
77,991
-72,963
| -48% | -$1.39M |
|
|
TVPT
2922
DELISTED
Travelport Worldwide Limited
TVPT
| $1.49M | ﹤0.01% |
113,604
-851,500
| -88% | -$11.1M |
|
|
BBBY
2923
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.48M | ﹤0.01% |
28,019
-109,909
| -80% | -$5.81M |
|
|
SIGM
2924
DELISTED
Sigma Designs Inc
SIGM
| $1.48M | ﹤0.01% |
212,581
+190,915
| +881% | +$1.33M |
|
|
PGNX
2925
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.48M | ﹤0.01% |
247,970
+32,242
| +15% | +$192K |
|