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 | |
|---|---|---|---|---|---|---|
2951
Ark Restaurants
ARKR
$25.6M
| $1.39M | ﹤0.01% |
51,580
-4,113
| -7% | -$111K |
|
2952
United Microelectronic
UMC
$17.2B
| $1.39M | ﹤0.01% |
582,208
+71,430
| +14% | +$171K |
|
|
COUP
2953
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | ﹤0.01% |
44,566
+10,084
| +29% | +$315K |
|
2954
Criteo
CRTO
$1.18B
| $1.39M | ﹤0.01% |
53,444
-29,176
| -35% | -$759K |
|
2955
Hovnanian Enterprises
HOV
$869M
| $1.39M | ﹤0.01% |
16,603
+12,319
| +288% | +$1.03M |
|
2956
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $1.39M | ﹤0.01% |
50,001
| – | – |
|
|
ATNX
2957
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.39M | ﹤0.01% |
4,371
+2,789
| +176% | +$887K |
|
|
CLD
2958
DELISTED
Cloud Peak Energy Inc
CLD
| $1.39M | ﹤0.01% |
311,754
+24,630
| +9% | +$110K |
|
|
OSG
2959
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.39M | ﹤0.01% |
505,533
-69,413
| -12% | -$190K |
|
|
SVM
2960
Silvercorp Metals
SVM
$1.09B
| $1.38M | ﹤0.01% |
526,711
+52,731
| +11% | +$138K |
|
|
AD
2961
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.38M | ﹤0.01% |
36,594
+30,715
| +522% | +$1.16M |
|
2962
Abeona Therapeutics
ABEO
$335M
| $1.37M | ﹤0.01% |
3,468
-2,277
| -40% | -$902K |
|
2963
Global X Uranium ETF
URA
$4.31B
| $1.37M | ﹤0.01% |
+91,134
| New | +$1.37M |
|
|
SP
2964
DELISTED
SP Plus Corporation
SP
| $1.37M | ﹤0.01% |
36,970
+4,491
| +14% | +$167K |
|
2965
Independent Bank Corp
IBCP
$661M
| $1.37M | ﹤0.01% |
61,342
+25,861
| +73% | +$578K |
|
2966
Greenlight Captial
GLRE
$424M
| $1.37M | ﹤0.01% |
68,135
-28,215
| -29% | -$567K |
|
|
APTS
2967
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.37M | ﹤0.01% |
67,490
+574
| +0.9% | +$11.6K |
|
|
CYS
2968
DELISTED
CYS Investments Inc.
CYS
| $1.37M | ﹤0.01% |
170,036
-361,096
| -68% | -$2.9M |
|
2969
KRONOS Worldwide
KRO
$721M
| $1.36M | ﹤0.01% |
52,790
+42,201
| +399% | +$1.09M |
|
|
SUP
2970
DELISTED
Superior Industries International
SUP
| $1.35M | ﹤0.01% |
91,158
-30,313
| -25% | -$450K |
|
2971
Citi Trends
CTRN
$286M
| $1.35M | ﹤0.01% |
+50,954
| New | +$1.35M |
|
|
ITCI
2972
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.35M | ﹤0.01% |
93,049
-134,575
| -59% | -$1.95M |
|
2973
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.34M | ﹤0.01% |
100,143
| – | – |
|
2974
Willdan Group
WLDN
$1.48B
| $1.34M | ﹤0.01% |
56,002
-843
| -1% | -$20.2K |
|
|
TAST
2975
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.34M | ﹤0.01% |
110,371
+11,982
| +12% | +$146K |
|