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 | |
|---|---|---|---|---|---|---|
3001
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.24M | ﹤0.01% |
39,905
+4,300
| +12% | +$133K |
|
3002
MacroGenics
MGNX
$109M
| $1.24M | ﹤0.01% |
65,108
+3,841
| +6% | +$73K |
|
|
ATRI
3003
DELISTED
Atrion Corp
ATRI
| $1.24M | ﹤0.01% |
1,959
-3,400
| -63% | -$2.15M |
|
|
MTL
3004
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.23M | ﹤0.01% |
234,763
+16,720
| +8% | +$87.9K |
|
3005
Glaukos
GKOS
$5.02B
| $1.23M | ﹤0.01% |
48,066
-65,612
| -58% | -$1.68M |
|
3006
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.22M | ﹤0.01% |
33,721
-96,309
| -74% | -$3.49M |
|
3007
Arcos Dorados Holdings
ARCO
$1.47B
| $1.22M | ﹤0.01% |
121,332
+47,076
| +63% | +$474K |
|
3008
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.22M | ﹤0.01% |
10,957
-2,753
| -20% | -$307K |
|
|
ENZ
3009
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.22M | ﹤0.01% |
149,854
+7,231
| +5% | +$58.9K |
|
3010
Coeur Mining
CDE
$9.6B
| $1.22M | ﹤0.01% |
162,235
-247,754
| -60% | -$1.86M |
|
3011
Seaboard Corp
SEB
$3.72B
| $1.22M | ﹤0.01% |
276
-38
| -12% | -$168K |
|
3012
Surmodics
SRDX
$459M
| $1.22M | ﹤0.01% |
43,463
-765
| -2% | -$21.4K |
|
3013
iShares Europe ETF
IEV
$2.32B
| $1.22M | ﹤0.01% |
25,719
-36,387
| -59% | -$1.72M |
|
3014
Standard BioTools
LAB
$489M
| $1.21M | ﹤0.01% |
205,254
-11,488
| -5% | -$67.7K |
|
3015
Modine Manufacturing
MOD
$7.95B
| $1.21M | ﹤0.01% |
59,762
-106,409
| -64% | -$2.15M |
|
3016
Liberty Latin America Class A
LILA
$1.51B
| $1.21M | ﹤0.01% |
63,490
+30,841
| +94% | +$586K |
|
|
JMBA
3017
DELISTED
Jamba, Inc.
JMBA
| $1.2M | ﹤0.01% |
148,506
-3,840
| -3% | -$31K |
|
3018
Johnson Outdoors
JOUT
$416M
| $1.19M | ﹤0.01% |
19,234
+1,660
| +9% | +$103K |
|
3019
Cannae Holdings
CNNE
$1.1B
| $1.19M | ﹤0.01% |
+69,901
| New | +$1.19M |
|
3020
Weis Markets
WMK
$1.73B
| $1.19M | ﹤0.01% |
28,740
+1,387
| +5% | +$57.4K |
|
3021
Heritage Commerce
HTBK
$630M
| $1.19M | ﹤0.01% |
77,538
+37,947
| +96% | +$581K |
|
3022
B2Gold
BTG
$5.74B
| $1.18M | ﹤0.01% |
380,077
-18,459
| -5% | -$57.2K |
|
3023
Tilly's
TLYS
$60M
| $1.18M | ﹤0.01% |
79,839
+19,251
| +32% | +$284K |
|
3024
James Hardie Industries plc
JHX
$11.5B
| $1.17M | ﹤0.01% |
66,663
+25,601
| +62% | +$451K |
|
3025
Sunrun
RUN
$3.74B
| $1.17M | ﹤0.01% |
198,801
+132,955
| +202% | +$784K |
|