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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
3226
DELISTED
Fisker Inc.
FSR
| $2.22M | ﹤0.01% |
128,879
+34,037
| +36% | +$586K |
|
3227
Ocugen
OCGN
$365M
| $2.22M | ﹤0.01% |
326,568
+315,310
| +2,801% | +$2.14M |
|
|
SNR
3228
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.22M | ﹤0.01% |
355,520
-96,067
| -21% | -$599K |
|
3229
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $2.21M | ﹤0.01% |
50,000
+23,989
| +92% | +$1.06M |
|
|
HOLI
3230
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.21M | ﹤0.01% |
176,102
+70,001
| +66% | +$876K |
|
|
AAN
3231
DELISTED
The Aaron's Company, Inc.
AAN
| $2.2M | ﹤0.01% |
85,717
-341,338
| -80% | -$8.76M |
|
3232
Veritone
VERI
$221M
| $2.2M | ﹤0.01% |
91,767
+81,538
| +797% | +$1.95M |
|
3233
Vera Bradley
VRA
$57.8M
| $2.19M | ﹤0.01% |
216,998
+132,910
| +158% | +$1.34M |
|
3234
Rayonier Advanced Materials
RYAM
$443M
| $2.19M | ﹤0.01% |
241,481
+58,562
| +32% | +$531K |
|
3235
Tennant Co
TNC
$1.51B
| $2.19M | ﹤0.01% |
27,421
-27,768
| -50% | -$2.22M |
|
3236
Old Second Bancorp
OSBC
$938M
| $2.19M | ﹤0.01% |
165,670
+89,157
| +117% | +$1.18M |
|
3237
Tootsie Roll Industries
TR
$3.01B
| $2.18M | ﹤0.01% |
74,186
-11,410
| -13% | -$336K |
|
3238
Insteel Industries
IIIN
$747M
| $2.18M | ﹤0.01% |
+70,544
| New | +$2.18M |
|
3239
Cassava Sciences
SAVA
$101M
| $2.17M | ﹤0.01% |
48,314
+28,866
| +148% | +$1.3M |
|
|
ATCO
3240
DELISTED
Atlas Corp.
ATCO
| $2.17M | ﹤0.01% |
159,102
+14,766
| +10% | +$202K |
|
|
GBRGU
3241
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
| $2.17M | ﹤0.01% |
+217,348
| New | +$2.17M |
|
3242
Celestica
CLS
$29.3B
| $2.17M | ﹤0.01% |
258,813
-25,882
| -9% | -$217K |
|
3243
Stellar Bancorp
STEL
$1.56B
| $2.17M | ﹤0.01% |
70,510
+47,662
| +209% | +$1.46M |
|
3244
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $2.16M | ﹤0.01% |
80,600
| – | – |
|
3245
NextCure
NXTC
$15.2M
| $2.15M | ﹤0.01% |
17,917
-1,473
| -8% | -$177K |
|
|
HCCI
3246
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.15M | ﹤0.01% |
79,328
+37,906
| +92% | +$1.03M |
|
|
HGAS
3247
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $2.15M | ﹤0.01% |
+219,729
| New | +$2.15M |
|
3248
Middlesex Water
MSEX
$935M
| $2.14M | ﹤0.01% |
27,110
+14,980
| +123% | +$1.18M |
|
3249
Camden National
CAC
$673M
| $2.14M | ﹤0.01% |
44,661
+1,058
| +2% | +$50.6K |
|
3250
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.14M | ﹤0.01% |
28,000
| – | – |
|