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 | |
|---|---|---|---|---|---|---|
3576
Waterstone Financial
WSBF
$276M
| $296K | ﹤0.01% |
+17,355
| New | +$296K |
|
3577
IES Holdings
IESC
$7.17B
| $294K | ﹤0.01% |
+17,056
| New | +$294K |
|
|
KREF
3578
KKR Real Estate Finance Trust
KREF
$646M
| $294K | ﹤0.01% |
+14,685
| New | +$294K |
|
|
EARN
3579
Ellington Residential Mortgage REIT
EARN
$212M
| $292K | ﹤0.01% |
24,211
-7,276
| -23% | -$87.8K |
|
3580
Flexsteel Industries
FLXS
$259M
| $292K | ﹤0.01% |
6,244
-328
| -5% | -$15.3K |
|
|
NH
3581
DELISTED
NantHealth, Inc
NH
| $292K | ﹤0.01% |
6,386
-2,762
| -30% | -$126K |
|
3582
BankFinancial
BFIN
$154M
| $291K | ﹤0.01% |
18,939
+5,845
| +45% | +$89.8K |
|
|
FUV
3583
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $290K | ﹤0.01% |
3,617
+2,867
| +382% | +$230K |
|
3584
iShares MSCI Denmark ETF
EDEN
$185M
| $289K | ﹤0.01% |
4,275
-1,225
| -22% | -$82.8K |
|
3585
Cartesian Therapeutics
RNAC
$265M
| $289K | ﹤0.01% |
+982
| New | +$289K |
|
|
IVAC
3586
DELISTED
Intevac Inc
IVAC
| $289K | ﹤0.01% |
42,252
+25,979
| +160% | +$178K |
|
|
JCAP
3587
DELISTED
Jernigan Capital, Inc.
JCAP
| $288K | ﹤0.01% |
15,137
-30,165
| -67% | -$574K |
|
3588
Costamare
CMRE
$1.47B
| $286K | ﹤0.01% |
49,658
-66,127
| -57% | -$381K |
|
|
RST
3589
DELISTED
ROSETTA STONE INC
RST
| $285K | ﹤0.01% |
22,829
-2,507
| -10% | -$31.3K |
|
|
ESTE
3590
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $285K | ﹤0.01% |
26,787
+11,141
| +71% | +$119K |
|
3591
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $284K | ﹤0.01% |
+5,700
| New | +$284K |
|
3592
Sonida Senior Living
SNDA
$489M
| $284K | ﹤0.01% |
1,401
-812
| -37% | -$165K |
|
|
BCOV
3593
DELISTED
Brightcove, Inc.
BCOV
| $284K | ﹤0.01% |
40,014
+25,071
| +168% | +$178K |
|
3594
Mistras Group
MG
$306M
| $283K | ﹤0.01% |
12,071
-3,724
| -24% | -$87.3K |
|
3595
Ardmore Shipping
ASC
$504M
| $282K | ﹤0.01% |
35,305
-35,972
| -50% | -$287K |
|
|
SAFE
3596
DELISTED
Safehold Inc.
SAFE
| $282K | ﹤0.01% |
16,002
-20,729
| -56% | -$365K |
|
3597
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $280K | ﹤0.01% |
3,374
-4,041
| -54% | -$335K |
|
3598
ProShares Ultra Dow30
DDM
$441M
| $278K | ﹤0.01% |
6,300
-2,478
| -28% | -$109K |
|
3599
Sandstorm Gold
SAND
$3.4B
| $278K | ﹤0.01% |
55,727
+28,430
| +104% | +$142K |
|
3600
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $276K | ﹤0.01% |
12,260
-18,135
| -60% | -$408K |
|