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
|
+$1.32B |
| 2 |
Amazon
AMZN
|
+$827M |
| 3 |
Visa
V
|
+$530M |
| 4 |
Johnson & Johnson
JNJ
|
+$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29B |
| 2 |
Uber
UBER
|
+$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
+$740M |
| 4 |
Alibaba
BABA
|
+$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Red Robin
RRGB
$122M
| $1.09M | ﹤0.01% |
32,997
-18,729
| -36% | -$619K |
|
3227
Berry Corp
BRY
$255M
| $1.09M | ﹤0.01% |
115,359
+75,862
| +192% | +$715K |
|
3228
Vera Bradley
VRA
$58.7M
| $1.09M | ﹤0.01% |
92,050
+23,211
| +34% | +$274K |
|
3229
Ultrapar
UGP
$4.05B
| $1.09M | ﹤0.01% |
173,306
-16,373
| -9% | -$103K |
|
3230
Vanguard Utilities ETF
VPU
$7.33B
| $1.09M | ﹤0.01% |
7,596
| – | – |
|
3231
iShares MSCI Singapore ETF
EWS
$822M
| $1.08M | ﹤0.01% |
+44,908
| New | +$1.08M |
|
3232
Heritage Insurance Holdings
HRTG
$741M
| $1.08M | ﹤0.01% |
81,529
+11,097
| +16% | +$147K |
|
3233
FS KKR Capital
FSK
$4.99B
| $1.08M | ﹤0.01% |
43,939
-85,586
| -66% | -$2.1M |
|
3234
Clarus
CLAR
$151M
| $1.07M | ﹤0.01% |
79,482
+5,795
| +8% | +$78.2K |
|
3235
Modine Manufacturing
MOD
$7.71B
| $1.07M | ﹤0.01% |
139,286
+103,484
| +289% | +$796K |
|
3236
Great Southern Bancorp
GSBC
$721M
| $1.07M | ﹤0.01% |
16,882
+1,130
| +7% | +$71.6K |
|
|
TAST
3237
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.07M | ﹤0.01% |
151,570
-74,822
| -33% | -$527K |
|
|
UCFC
3238
DELISTED
United Community Financial Corp
UCFC
| $1.07M | ﹤0.01% |
91,419
-95,376
| -51% | -$1.11M |
|
|
TPCO
3239
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.06M | ﹤0.01% |
80,910
-4,659
| -5% | -$61.3K |
|
3240
First Community Corp
FCCO
$216M
| $1.06M | ﹤0.01% |
49,149
-602
| -1% | -$13K |
|
|
LBC
3241
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.06M | ﹤0.01% |
91,664
+18,241
| +25% | +$210K |
|
|
MR
3242
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.06M | ﹤0.01% |
133,066
+49,227
| +59% | +$391K |
|
3243
Q32 Bio
QTTB
$22.9M
| $1.06M | ﹤0.01% |
2,834
+747
| +36% | +$278K |
|
|
ROCC
3244
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.05M | ﹤0.01% |
34,719
-136,593
| -80% | -$4.15M |
|
3245
RBB Bancorp
RBB
$338M
| $1.05M | ﹤0.01% |
49,603
+19,534
| +65% | +$413K |
|
|
BHR
3246
Braemar Hotels & Resorts
BHR
$205M
| $1.05M | ﹤0.01% |
117,170
+57,199
| +95% | +$511K |
|
3247
WisdomTree US MidCap Fund
EZM
$828M
| $1.05M | ﹤0.01% |
24,860
-95,450
| -79% | -$4.02M |
|
|
DZK
3248
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.05M | ﹤0.01% |
14,190
| – | – |
|
3249
Plug Power
PLUG
$1.74B
| $1.04M | ﹤0.01% |
330,517
+100,144
| +43% | +$316K |
|
3250
Bridgewater Bancshares
BWB
$455M
| $1.03M | ﹤0.01% |
74,973
-18,191
| -20% | -$251K |
|