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 |
Microsoft
MSFT
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
3051
One Liberty Properties
OLP
$494M
| $1.2M | ﹤0.01% |
54,250
+24,520
| +82% | +$542K |
|
|
CHUY
3052
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | ﹤0.01% |
45,639
+5,213
| +13% | +$137K |
|
3053
Stantec
STN
$12.6B
| $1.19M | ﹤0.01% |
48,368
-192,360
| -80% | -$4.74M |
|
3054
American Coastal Insurance
ACIC
$538M
| $1.19M | ﹤0.01% |
62,249
+3,633
| +6% | +$69.5K |
|
|
CALA
3055
DELISTED
Calithera Biosciences, Inc
CALA
| $1.19M | ﹤0.01% |
9,436
+1,068
| +13% | +$135K |
|
3056
Gyre Therapeutics
GYRE
$711M
| $1.18M | ﹤0.01% |
+6,101
| New | +$1.18M |
|
|
EGL
3057
DELISTED
Engility Holdings, Inc.
EGL
| $1.18M | ﹤0.01% |
48,380
-7,954
| -14% | -$194K |
|
3058
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.17M | ﹤0.01% |
28,421
-1,674,242
| -98% | -$69.2M |
|
3059
Seneca Foods Class A
SENEA
$751M
| $1.17M | ﹤0.01% |
42,301
+20,771
| +96% | +$575K |
|
|
TPC
3060
Tutor Perini Corporation
TPC
$3.37B
| $1.17M | ﹤0.01% |
53,189
+17,822
| +50% | +$393K |
|
|
ZN
3061
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.17M | ﹤0.01% |
+246,220
| New | +$1.17M |
|
|
EMO
3062
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.17M | ﹤0.01% |
+23,822
| New | +$1.17M |
|
|
ATNX
3063
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.17M | ﹤0.01% |
3,438
-933
| -21% | -$318K |
|
|
ELGX
3064
DELISTED
Endologix Inc
ELGX
| $1.17M | ﹤0.01% |
27,641
+3,390
| +14% | +$143K |
|
3065
Powell Industries
POWL
$3.47B
| $1.17M | ﹤0.01% |
43,524
+14,098
| +48% | +$378K |
|
|
MFGP
3066
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.17M | ﹤0.01% |
68,550
-190,529
| -74% | -$3.24M |
|
3067
Ecovyst
ECVT
$1.06B
| $1.16M | ﹤0.01% |
83,332
-203,519
| -71% | -$2.84M |
|
3068
Vicor
VICR
$2.28B
| $1.16M | ﹤0.01% |
40,760
+1,541
| +4% | +$44K |
|
|
SODA
3069
DELISTED
SodaStream International Ltd
SODA
| $1.15M | ﹤0.01% |
12,564
+813
| +7% | +$74.7K |
|
3070
iShares Global Energy ETF
IXC
$1.84B
| $1.15M | ﹤0.01% |
33,935
+1,930
| +6% | +$65.6K |
|
3071
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.15M | ﹤0.01% |
11,517
-49,526
| -81% | -$4.93M |
|
3072
Acushnet Holdings
GOLF
$4.38B
| $1.14M | ﹤0.01% |
49,560
+7,150
| +17% | +$165K |
|
|
BELFB
3073
Bel Fuse Class B
BELFB
$1.79B
| $1.14M | ﹤0.01% |
60,459
+14,394
| +31% | +$272K |
|
3074
Standard BioTools
LAB
$493M
| $1.14M | ﹤0.01% |
195,541
-9,713
| -5% | -$56.7K |
|
3075
MakeMyTrip
MMYT
$9.31B
| $1.14M | ﹤0.01% |
32,902
-4,213
| -11% | -$146K |
|