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 | |
|---|---|---|---|---|---|---|
3226
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $698K | ﹤0.01% |
10,204
+845
| +9% | +$57.8K |
|
|
AEUA
3227
DELISTED
Anadarko Petroleum Corporation
AEUA
| $697K | ﹤0.01% |
+20,099
| New | +$697K |
|
3228
W&T Offshore
WTI
$261M
| $696K | ﹤0.01% |
210,368
+41,374
| +24% | +$137K |
|
3229
The RMR Group
RMR
$282M
| $694K | ﹤0.01% |
11,699
-5,750
| -33% | -$341K |
|
3230
Kimbell Royalty Partners
KRP
$1.29B
| $693K | ﹤0.01% |
42,650
+200
| +0.5% | +$3.25K |
|
3231
Bristow Group
VTOL
$1.08B
| $693K | ﹤0.01% |
32,211
-7,673
| -19% | -$165K |
|
3232
Huron Consulting
HURN
$2.36B
| $688K | ﹤0.01% |
17,010
-8,460
| -33% | -$342K |
|
3233
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $686K | ﹤0.01% |
16,540
-10,058
| -38% | -$417K |
|
3234
Amtech Systems
ASYS
$116M
| $681K | ﹤0.01% |
+67,621
| New | +$681K |
|
3235
RadNet
RDNT
$5.49B
| $680K | ﹤0.01% |
67,355
+2,345
| +4% | +$23.7K |
|
3236
STAAR Surgical
STAA
$1.37B
| $680K | ﹤0.01% |
43,882
+9,653
| +28% | +$150K |
|
|
NYRT
3237
DELISTED
New York REIT, Inc.
NYRT
| $674K | ﹤0.01% |
17,158
-13,398
| -44% | -$526K |
|
3238
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $673K | ﹤0.01% |
3,927
+129
| +3% | +$22.1K |
|
|
NPTN
3239
DELISTED
NEOPHOTONICS CORP
NPTN
| $673K | ﹤0.01% |
102,262
-38,687
| -27% | -$255K |
|
|
AVEO
3240
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $672K | ﹤0.01% |
+24,094
| New | +$672K |
|
3241
Nordic American Tanker
NAT
$675M
| $671K | ﹤0.01% |
272,623
-135,490
| -33% | -$333K |
|
3242
ProShares Ultra QQQ
QLD
$9.15B
| $671K | ﹤0.01% |
36,596
-127,136
| -78% | -$2.33M |
|
3243
Boot Barn
BOOT
$5.61B
| $668K | ﹤0.01% |
40,226
-616,701
| -94% | -$10.2M |
|
|
GOOD
3244
Gladstone Commercial Corp
GOOD
$598M
| $667K | ﹤0.01% |
31,677
+8,930
| +39% | +$188K |
|
3245
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $666K | ﹤0.01% |
+23,857
| New | +$666K |
|
3246
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $666K | ﹤0.01% |
10,944
-5,184
| -32% | -$315K |
|
3247
Century Casinos
CNTY
$75.1M
| $665K | ﹤0.01% |
72,812
+11,196
| +18% | +$102K |
|
|
SYT
3248
DELISTED
Syngenta Ag
SYT
| $664K | ﹤0.01% |
7,151
-1,399
| -16% | -$130K |
|
3249
Live Oak Bancshares
LOB
$1.68B
| $662K | ﹤0.01% |
27,777
-56,968
| -67% | -$1.36M |
|
3250
Seneca Foods Class A
SENEA
$756M
| $662K | ﹤0.01% |
21,530
+7,359
| +52% | +$226K |
|