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 | |
|---|---|---|---|---|---|---|
3526
Angi Inc
ANGI
$819M
| $341K | ﹤0.01% |
+3,263
| New | +$341K |
|
|
HSTO
3527
DELISTED
Histogen Inc. Common Stock
HSTO
| $341K | ﹤0.01% |
369
+11
| +3% | +$10.2K |
|
|
FPI
3528
Farmland Partners
FPI
$473M
| $340K | ﹤0.01% |
39,165
-28,943
| -42% | -$251K |
|
|
HABT
3529
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $339K | ﹤0.01% |
35,534
+26,227
| +282% | +$250K |
|
|
LTS
3530
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $339K | ﹤0.01% |
107,294
-17,834
| -14% | -$56.3K |
|
3531
Workiva
WK
$4.32B
| $337K | ﹤0.01% |
+15,725
| New | +$337K |
|
|
TELL
3532
DELISTED
Tellurian Inc.
TELL
| $337K | ﹤0.01% |
34,590
-2,085
| -6% | -$20.3K |
|
3533
Novavax
NVAX
$1.29B
| $333K | ﹤0.01% |
13,417
-16,017
| -54% | -$398K |
|
3534
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $333K | ﹤0.01% |
7,331
-2,448
| -25% | -$111K |
|
3535
Clearside Biomedical
CLSD
$26.4M
| $332K | ﹤0.01% |
47,378
+10,707
| +29% | +$75K |
|
3536
B. Riley Financial
RILY
$162M
| $332K | ﹤0.01% |
18,368
-1,373
| -7% | -$24.8K |
|
|
CAFD
3537
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $332K | ﹤0.01% |
21,843
-3,458
| -14% | -$52.6K |
|
3538
Diana Shipping
DSX
$207M
| $331K | ﹤0.01% |
116,536
-14,124
| -11% | -$40.1K |
|
3539
EVI Industries
EVI
$356M
| $331K | ﹤0.01% |
+8,265
| New | +$331K |
|
3540
Cibus
CBUS
$68.3M
| $330K | ﹤0.01% |
+300
| New | +$330K |
|
3541
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $328K | ﹤0.01% |
+2,502
| New | +$328K |
|
3542
Veracyte
VCYT
$2.52B
| $328K | ﹤0.01% |
50,172
+21,088
| +73% | +$138K |
|
3543
Xoma
XOMA
$444M
| $328K | ﹤0.01% |
+9,210
| New | +$328K |
|
|
SREV
3544
DELISTED
ServiceSource International, Inc.
SREV
| $328K | ﹤0.01% |
106,245
+51,423
| +94% | +$159K |
|
3545
Lindblad Expeditions
LIND
$741M
| $325K | ﹤0.01% |
33,196
-31,485
| -49% | -$308K |
|
3546
United States Lime & Minerals
USLM
$3.53B
| $323K | ﹤0.01% |
20,950
-4,425
| -17% | -$68.2K |
|
|
GPX
3547
DELISTED
GP Strategies Corp.
GPX
| $321K | ﹤0.01% |
13,821
+7,179
| +108% | +$167K |
|
|
BVH
3548
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $320K | ﹤0.01% |
8,023
-1,532
| -16% | -$61.1K |
|
|
CFMS
3549
DELISTED
Conformis, Inc. Common Stock
CFMS
| $319K | ﹤0.01% |
5,375
+22
| +0.4% | +$1.31K |
|
|
CORI
3550
DELISTED
Corium International, Inc.
CORI
| $317K | ﹤0.01% |
32,998
+18,416
| +126% | +$177K |
|