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 | |
|---|---|---|---|---|---|---|
3051
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.11M | ﹤0.01% |
36,274
-5,467
| -13% | -$168K |
|
3052
Ducommun
DCO
$1.36B
| $1.11M | ﹤0.01% |
39,094
+1,732
| +5% | +$49.3K |
|
3053
Globant
GLOB
$2.52B
| $1.11M | ﹤0.01% |
23,940
-45,097
| -65% | -$2.09M |
|
3054
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $1.11M | ﹤0.01% |
18,649
-4,686
| -20% | -$278K |
|
3055
MakeMyTrip
MMYT
$9.1B
| $1.11M | ﹤0.01% |
37,115
-54,684
| -60% | -$1.63M |
|
3056
eHealth
EHTH
$115M
| $1.11M | ﹤0.01% |
63,712
-10,787
| -14% | -$187K |
|
|
LBAI
3057
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.11M | ﹤0.01% |
57,491
-3,506
| -6% | -$67.5K |
|
3058
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.11M | ﹤0.01% |
+23,915
| New | +$1.11M |
|
|
SCIU
3059
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.11M | ﹤0.01% |
35,781
+600
| +2% | +$18.5K |
|
3060
QCR Holdings
QCRH
$1.32B
| $1.11M | ﹤0.01% |
25,790
+10,137
| +65% | +$434K |
|
|
PNNT
3061
Pennant Park Investment Corp
PNNT
$469M
| $1.1M | ﹤0.01% |
159,459
+27,141
| +21% | +$188K |
|
3062
REV Group
REVG
$3.06B
| $1.1M | ﹤0.01% |
33,724
+18,454
| +121% | +$600K |
|
3063
A10 Networks
ATEN
$1.26B
| $1.1M | ﹤0.01% |
141,782
-44,040
| -24% | -$340K |
|
3064
Ring Energy
REI
$215M
| $1.1M | ﹤0.01% |
78,783
-40,439
| -34% | -$562K |
|
3065
Digi International
DGII
$1.27B
| $1.09M | ﹤0.01% |
113,945
+30,815
| +37% | +$295K |
|
3066
FS KKR Capital
FSK
$4.98B
| $1.09M | ﹤0.01% |
36,987
-8,305
| -18% | -$244K |
|
|
FTD
3067
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.08M | ﹤0.01% |
149,977
+34,878
| +30% | +$251K |
|
3068
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.07M | ﹤0.01% |
14,025
-7,766
| -36% | -$594K |
|
3069
WesBanco
WSBC
$3.07B
| $1.07M | ﹤0.01% |
26,300
+10,273
| +64% | +$418K |
|
|
BRSS
3070
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.07M | ﹤0.01% |
32,163
+6,471
| +25% | +$214K |
|
3071
iShares Gold Trust
IAU
$53.5B
| $1.06M | ﹤0.01% |
42,422
| – | – |
|
|
CSS
3072
DELISTED
CSS Industries, Inc.
CSS
| $1.06M | ﹤0.01% |
38,058
+5,755
| +18% | +$160K |
|
3073
Cerus
CERS
$226M
| $1.06M | ﹤0.01% |
313,247
+209,531
| +202% | +$708K |
|
|
FRTA
3074
DELISTED
Forterra, Inc
FRTA
| $1.06M | ﹤0.01% |
95,298
-18,895
| -17% | -$210K |
|
3075
Orion Group Holdings
ORN
$295M
| $1.05M | ﹤0.01% |
134,320
+132
| +0.1% | +$1.03K |
|