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 | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
3726
Community West Bancshares
CWBC
$406M
| $206K | ﹤0.01% |
+10,201
| New | +$206K |
|
3727
Green Brick Partners
GRBK
$3.2B
| $206K | ﹤0.01% |
18,254
+3,789
| +26% | +$42.8K |
|
3728
Magnachip Semiconductor
MX
$107M
| $205K | ﹤0.01% |
20,574
+8,034
| +64% | +$80.1K |
|
|
PKD
3729
DELISTED
Parker Drilling Company
PKD
| $205K | ﹤0.01% |
13,662
+4,647
| +52% | +$69.7K |
|
3730
Immersion
IMMR
$230M
| $204K | ﹤0.01% |
28,847
-15,080
| -34% | -$107K |
|
|
CMCT
3731
Creative Media & Community Trust
CMCT
$5.34M
| $203K | ﹤0.01% |
14
-8
| -36% | -$116K |
|
3732
FB Financial Corp
FBK
$2.89B
| $202K | ﹤0.01% |
4,807
-22,912
| -83% | -$963K |
|
3733
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $202K | ﹤0.01% |
5,162
-3,368
| -39% | -$132K |
|
|
MODN
3734
DELISTED
MODEL N, INC.
MODN
| $201K | ﹤0.01% |
12,747
-5,996
| -32% | -$94.5K |
|
3735
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $200K | ﹤0.01% |
14,996
+4,533
| +43% | +$60.5K |
|
|
TRK
3736
DELISTED
Speedway Motorsports, Inc.
TRK
| $198K | ﹤0.01% |
10,487
-3,238
| -24% | -$61.1K |
|
|
CBAY
3737
DELISTED
Cymabay Therapeutics
CBAY
| $197K | ﹤0.01% |
+21,407
| New | +$197K |
|
3738
Civeo
CVEO
$294M
| $196K | ﹤0.01% |
5,980
-9,217
| -61% | -$302K |
|
3739
Gran Tierra Energy
GTE
$139M
| $196K | ﹤0.01% |
7,283
+60
| +0.8% | +$1.62K |
|
|
RCM
3740
DELISTED
R1 RCM Inc. Common Stock
RCM
| $196K | ﹤0.01% |
44,408
+7,410
| +20% | +$32.7K |
|
|
ADOM
3741
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $196K | ﹤0.01% |
44,497
-42,479
| -49% | -$187K |
|
|
SNNA
3742
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $195K | ﹤0.01% |
+10,742
| New | +$195K |
|
3743
Laureate Education
LAUR
$4.1B
| $194K | ﹤0.01% |
14,295
-197,504
| -93% | -$2.68M |
|
3744
Lands' End
LE
$439M
| $193K | ﹤0.01% |
9,863
-25,100
| -72% | -$491K |
|
|
REGI
3745
DELISTED
Renewable Energy Group, Inc.
REGI
| $189K | ﹤0.01% |
15,996
-82,991
| -84% | -$981K |
|
|
NSH
3746
DELISTED
NuStar GP Holdings LLC
NSH
| $187K | ﹤0.01% |
11,931
-88,327
| -88% | -$1.38M |
|
|
GCVRZ
3747
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $187K | ﹤0.01% |
492,749
+19,964
| +4% | +$7.58K |
|
3748
Valhi
VHI
$461M
| $185K | ﹤0.01% |
2,500
+148
| +6% | +$11K |
|
|
EGLE
3749
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $185K | ﹤0.01% |
5,909
+573
| +11% | +$17.9K |
|
3750
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $184K | ﹤0.01% |
+13,104
| New | +$184K |
|