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 | |
|---|---|---|---|---|---|---|
|
BHVN
3176
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $802K | ﹤0.01% |
+29,722
| New | +$802K |
|
|
EMES
3177
DELISTED
Emerge Energy Services LP
EMES
| $797K | ﹤0.01% |
110,864
-15,477
| -12% | -$111K |
|
3178
Republic Bancorp
RBCAA
$1.49B
| $795K | ﹤0.01% |
20,932
-3,499
| -14% | -$133K |
|
3179
Hackett Group
HCKT
$563M
| $794K | ﹤0.01% |
50,555
-22,807
| -31% | -$358K |
|
|
MOBL
3180
DELISTED
MobileIron, Inc.
MOBL
| $793K | ﹤0.01% |
203,211
-8,621
| -4% | -$33.6K |
|
|
JNCE
3181
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $788K | ﹤0.01% |
61,787
-53,175
| -46% | -$678K |
|
3182
Hurco Companies Inc
HURC
$114M
| $787K | ﹤0.01% |
18,656
+5,627
| +43% | +$237K |
|
|
HZN
3183
DELISTED
Horizon Global Corporation
HZN
| $787K | ﹤0.01% |
56,117
+44,568
| +386% | +$625K |
|
3184
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $784K | ﹤0.01% |
19,143
-22,056
| -54% | -$903K |
|
|
CHUBA
3185
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $783K | ﹤0.01% |
+35,630
| New | +$783K |
|
3186
Arbor Realty Trust
ABR
$2.26B
| $778K | ﹤0.01% |
90,033
+78,668
| +692% | +$680K |
|
3187
Ituran Location and Control
ITRN
$678M
| $772K | ﹤0.01% |
22,585
-8,251
| -27% | -$282K |
|
|
OLP
3188
One Liberty Properties
OLP
$492M
| $771K | ﹤0.01% |
29,730
-4,323
| -13% | -$112K |
|
3189
Dorian LPG
LPG
$1.35B
| $767K | ﹤0.01% |
93,248
-982
| -1% | -$8.08K |
|
3190
Safe Bulkers
SB
$458M
| $767K | ﹤0.01% |
237,334
-10,586
| -4% | -$34.2K |
|
|
MAXR
3191
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $766K | ﹤0.01% |
+11,912
| New | +$766K |
|
|
EXFO
3192
DELISTED
EXFO INC.
EXFO
| $759K | ﹤0.01% |
174,397
| – | – |
|
3193
Carriage Services
CSV
$652M
| $756K | ﹤0.01% |
29,402
+16,389
| +126% | +$421K |
|
|
COWN
3194
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $756K | ﹤0.01% |
55,372
-71,371
| -56% | -$974K |
|
|
GNC
3195
DELISTED
GNC Holdings, Inc.
GNC
| $754K | ﹤0.01% |
204,366
+81,774
| +67% | +$302K |
|
|
GLOG
3196
DELISTED
GASLOG LTD
GLOG
| $753K | ﹤0.01% |
33,861
-54,619
| -62% | -$1.21M |
|
3197
Northeast Bank
NBN
$941M
| $751K | ﹤0.01% |
32,452
+19,897
| +158% | +$460K |
|
3198
Karyopharm Therapeutics
KPTI
$53.8M
| $750K | ﹤0.01% |
5,207
-176
| -3% | -$25.4K |
|
3199
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $750K | ﹤0.01% |
4,807
-18,470
| -79% | -$2.88M |
|
3200
J. Jill
JILL
$268M
| $749K | ﹤0.01% |
22,876
+8,249
| +56% | +$270K |
|