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
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $432K | ﹤0.01% |
+8,520
| New | +$432K |
|
3327
Immersion
IMMR
$221M
| $431K | ﹤0.01% |
50,192
+18,489
| +58% | +$159K |
|
3328
ProShares Ultra Technology
ROM
$815M
| $431K | ﹤0.01% |
96,864
-8,416
| -8% | -$37.4K |
|
|
VXRT
3329
DELISTED
Vaxart
VXRT
| $431K | ﹤0.01% |
15,854
-1,325
| -8% | -$36K |
|
|
ALOG
3330
DELISTED
Analogic Corp
ALOG
| $431K | ﹤0.01% |
6,733
-331
| -5% | -$21.2K |
|
|
PSV
3331
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $430K | ﹤0.01% |
+2,439
| New | +$430K |
|
3332
MEI Pharma
MEIP
| $428K | ﹤0.01% |
3,102
+1,996
| +180% | +$275K |
|
3333
Fate Therapeutics
FATE
$111M
| $427K | ﹤0.01% |
83,692
+15,815
| +23% | +$80.7K |
|
3334
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $426K | ﹤0.01% |
11,057
-300
| -3% | -$11.6K |
|
3335
MarineMax
HZO
$556M
| $425K | ﹤0.01% |
25,204
+10,164
| +68% | +$171K |
|
3336
Richardson Electronics
RELL
$141M
| $425K | ﹤0.01% |
42,505
+12,841
| +43% | +$128K |
|
|
WPRT
3337
Westport Fuel Systems
WPRT
$40.8M
| $425K | ﹤0.01% |
4,044
+670
| +20% | +$70.4K |
|
3338
Ardelyx
ARDX
$1.59B
| $423K | ﹤0.01% |
+29,795
| New | +$423K |
|
3339
Unitil
UTL
$827M
| $423K | ﹤0.01% |
13,606
-11,495
| -46% | -$357K |
|
|
IBCA
3340
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $423K | ﹤0.01% |
44,298
+18,185
| +70% | +$174K |
|
3341
Invesco DB Agriculture Fund
DBA
$814M
| $422K | ﹤0.01% |
16,533
-2,826
| -15% | -$72.1K |
|
|
ALR
3342
DELISTED
AlerisLife Inc. Common Stock
ALR
| $422K | ﹤0.01% |
11,201
-2,376
| -18% | -$89.5K |
|
3343
IDT Corp
IDT
$1.67B
| $421K | ﹤0.01% |
37,092
-14,169
| -28% | -$161K |
|
|
CBMG
3344
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $421K | ﹤0.01% |
+20,050
| New | +$421K |
|
|
LADR
3345
Ladder Capital
LADR
$1.48B
| $420K | ﹤0.01% |
27,698
-2,973
| -10% | -$45.1K |
|
|
PRSU
3346
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $418K | ﹤0.01% |
20,233
-23,880
| -54% | -$493K |
|
|
ROIC
3347
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $417K | ﹤0.01% |
28,352
-165,467
| -85% | -$2.43M |
|
3348
ePlus
PLUS
$1.97B
| $416K | ﹤0.01% |
29,704
-2,108
| -7% | -$29.5K |
|
|
CAMP
3349
DELISTED
CalAmp Corp.
CAMP
| $416K | ﹤0.01% |
1,026
+78
| +8% | +$31.6K |
|
|
IVC
3350
DELISTED
Invacare Corporation
IVC
| $416K | ﹤0.01% |
35,230
-17,517
| -33% | -$207K |
|