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 | |
|---|---|---|---|---|---|---|
|
PZE
3351
DELISTED
Petrobras Argentina S A
PZE
| $526K | ﹤0.01% |
38,690
| – | – |
|
3352
Washington Trust Bancorp
WASH
$572M
| $524K | ﹤0.01% |
9,848
+5,685
| +137% | +$302K |
|
|
LUMO
3353
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $524K | ﹤0.01% |
7,183
+1,748
| +32% | +$128K |
|
3354
Natural Gas Services Group
NGS
$335M
| $523K | ﹤0.01% |
19,944
-2,376
| -11% | -$62.3K |
|
|
AT
3355
DELISTED
Atlantic Power Corporation
AT
| $522K | ﹤0.01% |
222,248
+48,197
| +28% | +$113K |
|
|
EPE
3356
DELISTED
EP Energy Corporation
EPE
| $522K | ﹤0.01% |
221,501
-97,705
| -31% | -$230K |
|
|
ISEE
3357
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $521K | ﹤0.01% |
166,867
-196,294
| -54% | -$613K |
|
|
MATH
3358
DELISTED
Meidell Tactical Advantage ETF
MATH
| $521K | ﹤0.01% |
15,431
-1,097
| -7% | -$37K |
|
3359
Financial Institutions
FISI
$553M
| $520K | ﹤0.01% |
16,706
-367
| -2% | -$11.4K |
|
3360
Five Point Holdings
FPH
$419M
| $520K | ﹤0.01% |
36,886
+20,596
| +126% | +$290K |
|
3361
Nomad Foods
NOMD
$2.12B
| $520K | ﹤0.01% |
30,774
-104,301
| -77% | -$1.76M |
|
3362
PJT Partners
PJT
$4.37B
| $518K | ﹤0.01% |
11,355
+3,825
| +51% | +$174K |
|
3363
Kforce
KFRC
$566M
| $517K | ﹤0.01% |
20,496
+8,952
| +78% | +$226K |
|
3364
BlackRock TCP Capital
TCPC
$613M
| $517K | ﹤0.01% |
33,811
-19,833
| -37% | -$303K |
|
|
TRTX
3365
TPG RE Finance Trust
TRTX
$748M
| $517K | ﹤0.01% |
27,149
-29,783
| -52% | -$567K |
|
3366
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $516K | ﹤0.01% |
+10,560
| New | +$516K |
|
3367
Artesian Resources
ARTNA
$342M
| $515K | ﹤0.01% |
13,336
+6,212
| +87% | +$240K |
|
3368
Syndax Pharmaceuticals
SNDX
$1.39B
| $515K | ﹤0.01% |
+58,747
| New | +$515K |
|
|
TI.A
3369
DELISTED
Telecom Italia 10 Svg
TI.A
| $515K | ﹤0.01% |
71,469
-10,001
| -12% | -$72.1K |
|
3370
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $508K | ﹤0.01% |
42,039
+2,339
| +6% | +$28.3K |
|
3371
PhenixFIN
PFX
$96.1M
| $508K | ﹤0.01% |
4,863
-4,349
| -47% | -$454K |
|
3372
Invesco Global Listed Private Equity ETF
PSP
$330M
| $508K | ﹤0.01% |
8,166
-3,924
| -32% | -$244K |
|
|
CARO
3373
DELISTED
Carolina Financial Corp.
CARO
| $508K | ﹤0.01% |
13,684
+2,734
| +25% | +$101K |
|
3374
Triumph Financial, Inc.
TFIN
$1.48B
| $507K | ﹤0.01% |
16,090
+2,036
| +14% | +$64.2K |
|
3375
Nova
NVMI
$8.21B
| $505K | ﹤0.01% |
19,482
+2,387
| +14% | +$61.9K |
|