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 | |
|---|---|---|---|---|---|---|
|
AREX
3326
DELISTED
Approach Resources Inc.
AREX
| $554K | ﹤0.01% |
187,294
-360,453
| -66% | -$1.07M |
|
3327
Agilysys
AGYS
$3.08B
| $552K | ﹤0.01% |
44,990
+17,693
| +65% | +$217K |
|
3328
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
| $551K | ﹤0.01% |
28,375
-494
| -2% | -$9.59K |
|
3329
Enel Chile
ENIC
$5.02B
| $546K | ﹤0.01% |
96,171
+34,676
| +56% | +$197K |
|
3330
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $546K | ﹤0.01% |
8,693
-16,678
| -66% | -$1.05M |
|
|
ENZY
3331
DELISTED
Enzymotec Ltd
ENZY
| $546K | ﹤0.01% |
+46,046
| New | +$546K |
|
3332
Accuray
ARAY
$181M
| $545K | ﹤0.01% |
126,726
-76,511
| -38% | -$329K |
|
3333
iShares Agency Bond ETF
AGZ
$618M
| $542K | ﹤0.01% |
4,792
-1,716
| -26% | -$194K |
|
3334
US Global Jets ETF
JETS
$827M
| $542K | ﹤0.01% |
+16,657
| New | +$542K |
|
|
IRCP
3335
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $542K | ﹤0.01% |
+41,232
| New | +$542K |
|
|
FMK
3336
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $542K | ﹤0.01% |
16,175
-163
| -1% | -$5.46K |
|
|
HIVE
3337
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $539K | ﹤0.01% |
92,510
+58,899
| +175% | +$343K |
|
3338
Barings BDC
BBDC
$1B
| $536K | ﹤0.01% |
+56,522
| New | +$536K |
|
3339
Geospace Technologies
GEOS
$199M
| $535K | ﹤0.01% |
41,254
+17,239
| +72% | +$224K |
|
3340
Quantum Corp
QMCO
$107M
| $535K | ﹤0.01% |
4,749
+754
| +19% | +$84.9K |
|
3341
Culp
CULP
$57.6M
| $534K | ﹤0.01% |
15,948
-6,533
| -29% | -$219K |
|
3342
Oxford Square Capital
OXSQ
$171M
| $534K | ﹤0.01% |
92,991
-10,447
| -10% | -$60K |
|
3343
CRISPR Therapeutics
CRSP
$4.86B
| $532K | ﹤0.01% |
+22,672
| New | +$532K |
|
3344
Community Trust Bancorp
CTBI
$1.04B
| $532K | ﹤0.01% |
11,305
+1,102
| +11% | +$51.9K |
|
3345
Gulf Island Fabrication
GIFI
$119M
| $532K | ﹤0.01% |
39,643
-18,711
| -32% | -$251K |
|
3346
Olympic Steel
ZEUS
$366M
| $532K | ﹤0.01% |
24,770
-14,498
| -37% | -$311K |
|
|
STKL
3347
SunOpta
STKL
$753M
| $530K | ﹤0.01% |
68,442
-501
| -0.7% | -$3.88K |
|
3348
Telkom Indonesia
TLK
$19.1B
| $530K | ﹤0.01% |
16,437
-134,449
| -89% | -$4.34M |
|
|
JKS
3349
JinkoSolar
JKS
$1.24B
| $529K | ﹤0.01% |
21,985
+13,679
| +165% | +$329K |
|
3350
Carver Bancorp
CARV
$13.2M
| $526K | ﹤0.01% |
181,033
| – | – |
|