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 | |
|---|---|---|---|---|---|---|
3076
PC Connection
CNXN
$1.61B
| $1.05M | ﹤0.01% |
39,966
-2,756
| -6% | -$72.3K |
|
3077
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.05M | ﹤0.01% |
23,181
-2,001
| -8% | -$90.4K |
|
3078
Middlesex Water
MSEX
$957M
| $1.05M | ﹤0.01% |
26,226
+10,984
| +72% | +$439K |
|
3079
Park Aerospace
PKE
$375M
| $1.05M | ﹤0.01% |
53,224
+2,416
| +5% | +$47.5K |
|
3080
AMC Entertainment Holdings
AMC
$1.43B
| $1.05M | ﹤0.01% |
6,923
-15,864
| -70% | -$2.39M |
|
3081
Braskem
BAK
$1.33B
| $1.04M | ﹤0.01% |
39,706
-53,825
| -58% | -$1.41M |
|
3082
Mercer International
MERC
$206M
| $1.04M | ﹤0.01% |
72,596
-557,624
| -88% | -$7.97M |
|
3083
Alto Ingredients
ALTO
$89M
| $1.03M | ﹤0.01% |
227,068
-53,718
| -19% | -$244K |
|
3084
Sea Limited
SE
$116B
| $1.03M | ﹤0.01% |
+77,339
| New | +$1.03M |
|
|
ACIA
3085
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.03M | ﹤0.01% |
28,437
-17,398
| -38% | -$630K |
|
3086
Tiptree Inc
TIPT
$890M
| $1.03M | ﹤0.01% |
172,855
+11,155
| +7% | +$66.3K |
|
|
GCAP
3087
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.02M | ﹤0.01% |
102,345
+66,082
| +182% | +$661K |
|
3088
Casella Waste Systems
CWST
$5.79B
| $1.02M | ﹤0.01% |
44,381
-27,404
| -38% | -$631K |
|
|
RRTS
3089
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.02M | ﹤0.01% |
5,295
+1,794
| +51% | +$346K |
|
3090
PDF Solutions
PDFS
$770M
| $1.02M | ﹤0.01% |
+64,894
| New | +$1.02M |
|
3091
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.01M | ﹤0.01% |
11,914
+2,408
| +25% | +$205K |
|
|
GCP
3092
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.01M | ﹤0.01% |
31,759
-44,169
| -58% | -$1.41M |
|
|
NAK
3093
Northern Dynasty Minerals
NAK
$450M
| $1.01M | ﹤0.01% |
571,644
+58,685
| +11% | +$104K |
|
3094
American Coastal Insurance
ACIC
$525M
| $1.01M | ﹤0.01% |
58,616
+2,010
| +4% | +$34.7K |
|
|
HACV
3095
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.01M | ﹤0.01% |
34,197
-10,703
| -24% | -$315K |
|
|
SHLD
3096
DELISTED
Sears Holding Corporation
SHLD
| $1.01M | ﹤0.01% |
281,407
+2,627
| +0.9% | +$9.4K |
|
|
DSPG
3097
DELISTED
DSP Group Inc
DSPG
| $1M | ﹤0.01% |
80,292
-30,188
| -27% | -$377K |
|
3098
Flotek Industries
FTK
$332M
| $1M | ﹤0.01% |
35,838
-11,738
| -25% | -$328K |
|
3099
TruBridge
TBRG
$301M
| $1M | ﹤0.01% |
33,303
-9,533
| -22% | -$287K |
|
3100
Harmonic Inc
HLIT
$1.12B
| $999K | ﹤0.01% |
237,970
-111,585
| -32% | -$468K |
|