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 | |
|---|---|---|---|---|---|---|
3151
Silicon Motion
SIMO
$2.84B
| $856K | ﹤0.01% |
16,159
+5,285
| +49% | +$280K |
|
3152
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $849K | ﹤0.01% |
13,893
+1,692
| +14% | +$103K |
|
|
PRTK
3153
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $847K | ﹤0.01% |
47,328
-78,043
| -62% | -$1.4M |
|
3154
Digimarc
DMRC
$203M
| $844K | ﹤0.01% |
23,338
-15,974
| -41% | -$578K |
|
|
RSO
3155
DELISTED
Resource Capital Corp.
RSO
| $844K | ﹤0.01% |
90,104
-1,252
| -1% | -$11.7K |
|
3156
Powell Industries
POWL
$3.34B
| $843K | ﹤0.01% |
29,426
-29,919
| -50% | -$857K |
|
3157
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $841K | ﹤0.01% |
11,555
-237
| -2% | -$17.2K |
|
3158
Century Communities
CCS
$1.99B
| $840K | ﹤0.01% |
27,003
-3,833
| -12% | -$119K |
|
3159
Stock Yards Bancorp
SYBT
$2.28B
| $840K | ﹤0.01% |
22,273
-10,170
| -31% | -$384K |
|
|
CRESY
3160
Cresud
CRESY
$545M
| $839K | ﹤0.01% |
41,968
-154
| -0.4% | -$3.08K |
|
3161
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $835K | ﹤0.01% |
15,778
+11,578
| +276% | +$613K |
|
|
MESO
3162
Mesoblast
MESO
$1.99B
| $835K | ﹤0.01% |
71,500
| – | – |
|
3163
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $834K | ﹤0.01% |
+29,112
| New | +$834K |
|
|
SODA
3164
DELISTED
SodaStream International Ltd
SODA
| $827K | ﹤0.01% |
11,751
-42,531
| -78% | -$2.99M |
|
3165
Energous
WATT
$11.3M
| $826K | ﹤0.01% |
71
-48
| -40% | -$558K |
|
3166
Celldex Therapeutics
CLDX
$1.66B
| $825K | ﹤0.01% |
19,364
-6,096
| -24% | -$260K |
|
3167
Ribbon Communications
RBBN
$699M
| $825K | ﹤0.01% |
+106,730
| New | +$825K |
|
3168
Metropolitan Bank Holding Corp
MCB
$813M
| $824K | ﹤0.01% |
+19,576
| New | +$824K |
|
3169
Potbelly
PBPB
$514M
| $820K | ﹤0.01% |
66,642
-967
| -1% | -$11.9K |
|
3170
Vicor
VICR
$2.25B
| $820K | ﹤0.01% |
39,219
-19,707
| -33% | -$412K |
|
3171
Lesaka Technologies
LSAK
$384M
| $817K | ﹤0.01% |
68,693
+57,383
| +507% | +$682K |
|
3172
Amplify Energy
AMPY
$161M
| $803K | ﹤0.01% |
48,413
-33,024
| -41% | -$548K |
|
|
UCFC
3173
DELISTED
United Community Financial Corp
UCFC
| $803K | ﹤0.01% |
88,023
+10,831
| +14% | +$98.8K |
|
|
PSDO
3174
DELISTED
Presidio, Inc. Common Stock
PSDO
| $803K | ﹤0.01% |
+41,892
| New | +$803K |
|
|
OSB
3175
DELISTED
Norbord Inc.
OSB
| $802K | ﹤0.01% |
23,730
-49,782
| -68% | -$1.68M |
|