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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
KNOT Offshore Partners
KNOP
$300M
| $816K | ﹤0.01% |
59,298
-3,236
| -5% | -$44.5K |
|
3277
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $816K | ﹤0.01% |
+27,130
| New | +$816K |
|
3278
Apyx Medical
APYX
$79.4M
| $815K | ﹤0.01% |
146,787
+107,448
| +273% | +$597K |
|
3279
CryoPort
CYRX
$433M
| $813K | ﹤0.01% |
26,871
-15,184
| -36% | -$459K |
|
3280
Future Fuel
FF
$169M
| $813K | ﹤0.01% |
68,018
-79,974
| -54% | -$956K |
|
3281
Heritage Insurance Holdings
HRTG
$763M
| $811K | ﹤0.01% |
61,930
+1,329
| +2% | +$17.4K |
|
|
CAI
3282
DELISTED
CAI International, Inc.
CAI
| $811K | ﹤0.01% |
48,676
+36,019
| +285% | +$600K |
|
|
BNR
3283
Burning Rock Biotech
BNR
$89.4M
| $810K | ﹤0.01% |
+3,000
| New | +$810K |
|
|
CDMO
3284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $809K | ﹤0.01% |
123,274
+17,980
| +17% | +$118K |
|
3285
Northfield Bancorp
NFBK
$492M
| $807K | ﹤0.01% |
70,084
-145,303
| -67% | -$1.67M |
|
3286
MYR Group
MYRG
$2.73B
| $806K | ﹤0.01% |
25,245
-50,635
| -67% | -$1.62M |
|
|
IIN
3287
DELISTED
IntriCon Corporation
IIN
| $806K | ﹤0.01% |
59,615
+19,575
| +49% | +$265K |
|
3288
American Coastal Insurance
ACIC
$538M
| $803K | ﹤0.01% |
102,692
+4,590
| +5% | +$35.9K |
|
3289
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $802K | ﹤0.01% |
26,011
| – | – |
|
3290
McEwen Inc.
MUX
$748M
| $802K | ﹤0.01% |
79,356
+46,358
| +140% | +$469K |
|
3291
Investors Title Co
ITIC
$481M
| $798K | ﹤0.01% |
6,574
+599
| +10% | +$72.7K |
|
3292
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $797K | ﹤0.01% |
12,682
| – | – |
|
3293
Home Bancorp
HBCP
$433M
| $796K | ﹤0.01% |
29,764
+12,736
| +75% | +$341K |
|
3294
Compañía de Cervecerías Unidas
CCU
$2.21B
| $793K | ﹤0.01% |
55,347
-98,644
| -64% | -$1.41M |
|
3295
CoreCivic
CXW
$2.26B
| $793K | ﹤0.01% |
84,799
-251,888
| -75% | -$2.36M |
|
3296
Thermon Group Holdings
THR
$844M
| $791K | ﹤0.01% |
54,289
+5,865
| +12% | +$85.5K |
|
3297
Omega Flex
OFLX
$340M
| $789K | ﹤0.01% |
7,460
-2,017
| -21% | -$213K |
|
3298
Amneal Pharmaceuticals
AMRX
$3.14B
| $788K | ﹤0.01% |
165,393
-350,394
| -68% | -$1.67M |
|
3299
Stellar Bancorp
STEL
$1.61B
| $788K | ﹤0.01% |
37,513
-9,375
| -20% | -$197K |
|
|
TLRD
3300
DELISTED
Tailored Brands, Inc.
TLRD
| $788K | ﹤0.01% |
840,508
+547,940
| +187% | +$514K |
|