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 | |
|---|---|---|---|---|---|---|
2976
Preferred Bank
PFBC
$1.17B
| $1.34M | ﹤0.01% |
22,756
+4,251
| +23% | +$250K |
|
2977
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.33M | ﹤0.01% |
49,865
-41,825
| -46% | -$1.12M |
|
|
CZZ
2978
DELISTED
Cosan Limited
CZZ
| $1.33M | ﹤0.01% |
137,401
-411,031
| -75% | -$3.99M |
|
|
UMH
2979
UMH Properties
UMH
$1.29B
| $1.33M | ﹤0.01% |
89,321
+77,339
| +645% | +$1.15M |
|
2980
DHI Group
DHX
$140M
| $1.33M | ﹤0.01% |
699,841
+25,483
| +4% | +$48.4K |
|
2981
Lexicon Pharmaceuticals
LXRX
$403M
| $1.33M | ﹤0.01% |
134,242
-110,094
| -45% | -$1.09M |
|
|
FRGI
2982
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.33M | ﹤0.01% |
69,753
-10,318
| -13% | -$196K |
|
2983
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.31M | ﹤0.01% |
+19,269
| New | +$1.31M |
|
2984
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.31M | ﹤0.01% |
50,238
-1,772
| -3% | -$46.1K |
|
2985
Motorcar Parts of America
MPAA
$294M
| $1.3M | ﹤0.01% |
51,995
+20,298
| +64% | +$507K |
|
|
ELGX
2986
DELISTED
Endologix Inc
ELGX
| $1.3M | ﹤0.01% |
24,251
-28,833
| -54% | -$1.54M |
|
2987
LG Display
LPL
$4.34B
| $1.29M | ﹤0.01% |
93,957
+28,613
| +44% | +$394K |
|
2988
BlackLine
BL
$3.39B
| $1.29M | ﹤0.01% |
39,355
+10,811
| +38% | +$355K |
|
2989
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.29M | ﹤0.01% |
7,065
-103,233
| -94% | -$18.8M |
|
2990
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.29M | ﹤0.01% |
+24,961
| New | +$1.29M |
|
2991
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $1.29M | ﹤0.01% |
25,990
+21,990
| +550% | +$1.09M |
|
2992
Xencor
XNCR
$603M
| $1.28M | ﹤0.01% |
58,570
+1,708
| +3% | +$37.4K |
|
|
ADAM
2993
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.28M | ﹤0.01% |
51,865
+8,346
| +19% | +$206K |
|
2994
Bassett Furniture
BSET
$143M
| $1.28M | ﹤0.01% |
34,006
+12,823
| +61% | +$482K |
|
2995
iShares California Muni Bond ETF
CMF
$3.39B
| $1.27M | ﹤0.01% |
21,462
-4,584
| -18% | -$271K |
|
|
ENTL
2996
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.26M | ﹤0.01% |
51,831
+17,309
| +50% | +$422K |
|
|
GZT
2997
DELISTED
Gazit-globe Ltd
GZT
| $1.26M | ﹤0.01% |
119,672
+95,941
| +404% | +$1.01M |
|
2998
VanEck Gaming ETF
BJK
$27.6M
| $1.26M | ﹤0.01% |
+26,913
| New | +$1.26M |
|
|
BLCM
2999
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.25M | ﹤0.01% |
14,886
+1,926
| +15% | +$162K |
|
|
OXLC
3000
Oxford Lane Capital
OXLC
$1.71B
| $1.24M | ﹤0.01% |
+123,518
| New | +$1.24M |
|