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 |
iShares Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
3351
DELISTED
QAD Inc.
QADA
| $437K | ﹤0.01% |
21,391
| – | – |
|
3352
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $436K | ﹤0.01% |
+29,983
| New | +$436K |
|
3353
Cytokinetics
CYTK
$5.69B
| $435K | ﹤0.01% |
+45,827
| New | +$435K |
|
3354
Stratus Properties
STRS
$160M
| $435K | ﹤0.01% |
24,926
-555
| -2% | -$9.69K |
|
3355
Agilysys
AGYS
$3.01B
| $433K | ﹤0.01% |
32,301
-50,317
| -61% | -$675K |
|
3356
First Financial Corporation Common Stock
THFF
$687M
| $433K | ﹤0.01% |
12,848
-9,029
| -41% | -$304K |
|
3357
Citi Trends
CTRN
$273M
| $432K | ﹤0.01% |
+26,544
| New | +$432K |
|
3358
Gaia
GAIA
$152M
| $432K | ﹤0.01% |
59,547
+401
| +0.7% | +$2.91K |
|
3359
Preferred Bank
PFBC
$1.14B
| $431K | ﹤0.01% |
+16,612
| New | +$431K |
|
3360
OraSure Technologies
OSUR
$236M
| $430K | ﹤0.01% |
53,876
-123,373
| -70% | -$985K |
|
|
ESND
3361
DELISTED
Essendant Inc.
ESND
| $430K | ﹤0.01% |
10,473
-79,761
| -88% | -$3.27M |
|
3362
Monarch Casino & Resort
MCRI
$1.85B
| $429K | ﹤0.01% |
23,149
-11,929
| -34% | -$221K |
|
|
PGTI
3363
DELISTED
PGT, Inc.
PGTI
| $428K | ﹤0.01% |
37,196
-135,823
| -79% | -$1.56M |
|
|
APAGF
3364
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $428K | ﹤0.01% |
29,588
+4,999
| +20% | +$72.3K |
|
3365
ProShares UltraPro QQQ
TQQQ
$27.6B
| $427K | ﹤0.01% |
166,848
-851,328
| -84% | -$2.18M |
|
|
VXRT
3366
DELISTED
Vaxart
VXRT
| $427K | ﹤0.01% |
6,346
+578
| +10% | +$38.9K |
|
3367
Expro
XPRO
$1.4B
| $425K | ﹤0.01% |
2,856
+1,444
| +102% | +$215K |
|
|
JMI
3368
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $425K | ﹤0.01% |
+31,676
| New | +$425K |
|
|
AAIC
3369
DELISTED
Arlington Asset Investment Corp.
AAIC
| $423K | ﹤0.01% |
15,982
+2,457
| +18% | +$65K |
|
3370
ProShares UltraPro Dow 30
UDOW
$732M
| $421K | ﹤0.01% |
30,488
-303,336
| -91% | -$4.19M |
|
3371
Arbor Realty Trust
ABR
$2.27B
| $420K | ﹤0.01% |
60,717
-11,519
| -16% | -$79.7K |
|
|
DMK
3372
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $419K | ﹤0.01% |
+941
| New | +$419K |
|
|
STAY
3373
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $419K | ﹤0.01% |
18,411
-85,825
| -82% | -$1.95M |
|
3374
CONMED
CNMD
$1.56B
| $417K | ﹤0.01% |
9,597
-49,484
| -84% | -$2.15M |
|
|
FKO
3375
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $417K | ﹤0.01% |
15,899
| – | – |
|