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 | |
|---|---|---|---|---|---|---|
3351
Inspire 100 ETF
BIBL
$328M
| $707K | ﹤0.01% |
23,217
| – | – |
|
3352
SPDR S&P China ETF
GXC
$502M
| $707K | ﹤0.01% |
6,740
| – | – |
|
3353
Tilray
TLRY
$1.23B
| $707K | ﹤0.01% |
99,447
+75,936
| +323% | +$540K |
|
3354
RBB Bancorp
RBB
$332M
| $706K | ﹤0.01% |
51,705
+23,821
| +85% | +$325K |
|
3355
The RMR Group
RMR
$288M
| $705K | ﹤0.01% |
23,907
-31,285
| -57% | -$923K |
|
3356
Dorchester Minerals
DMLP
$1.2B
| $704K | ﹤0.01% |
55,123
+1,126
| +2% | +$14.4K |
|
3357
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $703K | ﹤0.01% |
30,327
-12,764
| -30% | -$296K |
|
3358
Red Robin
RRGB
$121M
| $703K | ﹤0.01% |
68,888
+18,388
| +36% | +$188K |
|
3359
Spero Therapeutics
SPRO
$107M
| $703K | ﹤0.01% |
51,958
+24,696
| +91% | +$334K |
|
|
NOA
3360
North American Construction
NOA
$399M
| $702K | ﹤0.01% |
112,193
-4,450
| -4% | -$27.8K |
|
|
LDL
3361
DELISTED
Lydall, Inc.
LDL
| $702K | ﹤0.01% |
51,733
-32,816
| -39% | -$445K |
|
3362
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $700K | ﹤0.01% |
18,350
+600
| +3% | +$22.9K |
|
|
CTO
3363
CTO Realty Growth
CTO
$544M
| $699K | ﹤0.01% |
65,155
+13,494
| +26% | +$145K |
|
3364
Diamond Hill
DHIL
$387M
| $697K | ﹤0.01% |
6,129
-7,515
| -55% | -$855K |
|
3365
Nicolet Bankshares
NIC
$2B
| $697K | ﹤0.01% |
12,720
-5,327
| -30% | -$292K |
|
3366
VirnetX
VHC
$74.7M
| $695K | ﹤0.01% |
5,345
-4,110
| -43% | -$534K |
|
3367
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $694K | ﹤0.01% |
+33,957
| New | +$694K |
|
3368
Co-Diagnostics
CODX
$13.1M
| $689K | ﹤0.01% |
35,626
+5,204
| +17% | +$101K |
|
3369
Synchronoss Technologies
SNCR
$66.9M
| $689K | ﹤0.01% |
21,698
+11,762
| +118% | +$373K |
|
3370
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $688K | ﹤0.01% |
7,038
| – | – |
|
3371
Central Garden & Pet
CENT
$2.24B
| $685K | ﹤0.01% |
23,798
-69,238
| -74% | -$1.99M |
|
|
PTR
3372
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $685K | ﹤0.01% |
+20,702
| New | +$685K |
|
3373
Ryerson Holding
RYI
$723M
| $684K | ﹤0.01% |
121,560
+16,942
| +16% | +$95.3K |
|
|
SUP
3374
DELISTED
Superior Industries International
SUP
| $680K | ﹤0.01% |
400,265
+1,286
| +0.3% | +$2.19K |
|
|
ROCC
3375
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $678K | ﹤0.01% |
71,152
-58,120
| -45% | -$554K |
|