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 | |
|---|---|---|---|---|---|---|
2151
Globalstar
GSAT
$3.79B
| $6.26M | ﹤0.01% |
318,478
-12,022
| -4% | -$236K |
|
2152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.23M | ﹤0.01% |
81,709
+28,841
| +55% | +$2.2M |
|
|
FFG
2153
DELISTED
FBL Financial Group
FFG
| $6.23M | ﹤0.01% |
89,403
-1,626
| -2% | -$113K |
|
2154
Titan Machinery
TITN
$451M
| $6.23M | ﹤0.01% |
294,083
+57,651
| +24% | +$1.22M |
|
2155
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $6.22M | ﹤0.01% |
126,830
+231
| +0.2% | +$11.3K |
|
2156
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.21M | ﹤0.01% |
238,608
-60,548
| -20% | -$1.58M |
|
|
VGR
2157
DELISTED
Vector Group Ltd.
VGR
| $6.2M | ﹤0.01% |
430,689
+51,077
| +13% | +$735K |
|
2158
Comtech Telecommunications
CMTL
$69.1M
| $6.19M | ﹤0.01% |
279,610
+107,108
| +62% | +$2.37M |
|
2159
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.17M | ﹤0.01% |
61,043
+3,463
| +6% | +$350K |
|
2160
Innospec
IOSP
$2.05B
| $6.15M | ﹤0.01% |
87,075
-11,557
| -12% | -$816K |
|
|
ZNGA
2161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.14M | ﹤0.01% |
1,535,145
-1,345,424
| -47% | -$5.38M |
|
2162
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $6.14M | ﹤0.01% |
132,208
+109,636
| +486% | +$5.09M |
|
2163
La-Z-Boy
LZB
$1.39B
| $6.11M | ﹤0.01% |
195,791
-19,737
| -9% | -$616K |
|
2164
Albany International
AIN
$1.71B
| $6.09M | ﹤0.01% |
99,120
+33,207
| +50% | +$2.04M |
|
|
ALEX
2165
Alexander & Baldwin
ALEX
$1.34B
| $6.09M | ﹤0.01% |
219,407
-51,718
| -19% | -$1.43M |
|
|
NE
2166
DELISTED
Noble Corporation
NE
| $6.08M | ﹤0.01% |
1,345,478
-2,737,023
| -67% | -$12.4M |
|
2167
PetMed Express
PETS
$57.8M
| $6.07M | ﹤0.01% |
133,501
-118,030
| -47% | -$5.37M |
|
2168
Mativ Holdings
MATV
$674M
| $6.07M | ﹤0.01% |
133,905
+44,661
| +50% | +$2.03M |
|
2169
Nomura Holdings
NMR
$22B
| $6.05M | ﹤0.01% |
1,039,878
+84,450
| +9% | +$491K |
|
2170
Monro
MNRO
$519M
| $6.04M | ﹤0.01% |
106,080
-86,516
| -45% | -$4.93M |
|
2171
AdvanSix
ASIX
$576M
| $6.02M | ﹤0.01% |
142,980
-102,866
| -42% | -$4.33M |
|
2172
Buckle
BKE
$3.04B
| $6.01M | ﹤0.01% |
253,022
-4,574
| -2% | -$109K |
|
2173
ORIX
IX
$30B
| $6M | ﹤0.01% |
353,880
+16,215
| +5% | +$275K |
|
|
BAS
2174
DELISTED
Basis Energy Services, Inc.
BAS
| $5.99M | ﹤0.01% |
255,370
+64,550
| +34% | +$1.52M |
|
|
SFLY
2175
DELISTED
Shutterfly, Inc.
SFLY
| $5.99M | ﹤0.01% |
120,479
-50,960
| -30% | -$2.53M |
|