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 | |
|---|---|---|---|---|---|---|
|
NPKI
2176
NPK International Inc.
NPKI
$889M
| $5.99M | ﹤0.01% |
696,324
-133,476
| -16% | -$1.15M |
|
|
CBB
2177
DELISTED
Cincinnati Bell Inc.
CBB
| $5.97M | ﹤0.01% |
286,204
+99,141
| +53% | +$2.07M |
|
|
SAFE
2178
Safehold
SAFE
$1.18B
| $5.96M | ﹤0.01% |
108,277
-179,870
| -62% | -$9.89M |
|
|
TARO
2179
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.95M | ﹤0.01% |
56,775
-67,713
| -54% | -$7.09M |
|
|
NGHC
2180
DELISTED
National General Holdings Corp
NGHC
| $5.95M | ﹤0.01% |
302,715
-283,128
| -48% | -$5.56M |
|
2181
HUB Group
HUBG
$2.2B
| $5.92M | ﹤0.01% |
247,246
+114,382
| +86% | +$2.74M |
|
|
FNGN
2182
DELISTED
Financial Engines, Inc.
FNGN
| $5.91M | ﹤0.01% |
194,938
-55,215
| -22% | -$1.67M |
|
2183
Cable One
CABO
$968M
| $5.9M | ﹤0.01% |
8,383
-220
| -3% | -$155K |
|
2184
Axon Enterprise
AXON
$59.4B
| $5.9M | ﹤0.01% |
222,446
-55,474
| -20% | -$1.47M |
|
|
SYKE
2185
DELISTED
SYKES Enterprises Inc
SYKE
| $5.89M | ﹤0.01% |
187,370
+18,381
| +11% | +$578K |
|
2186
Planet Fitness
PLNT
$8.54B
| $5.87M | ﹤0.01% |
169,588
-164,093
| -49% | -$5.68M |
|
2187
Clearway Energy Class A
CWEN.A
$3.21B
| $5.87M | ﹤0.01% |
311,147
-110,366
| -26% | -$2.08M |
|
|
TIER
2188
DELISTED
TIER REIT, Inc.
TIER
| $5.86M | ﹤0.01% |
287,258
-95,204
| -25% | -$1.94M |
|
2189
Prothena Corp
PRTA
$442M
| $5.86M | ﹤0.01% |
156,174
-161,822
| -51% | -$6.07M |
|
2190
Stride
LRN
$6.91B
| $5.84M | ﹤0.01% |
367,502
+61,684
| +20% | +$981K |
|
|
RTEC
2191
DELISTED
Rudolph Technologies Inc
RTEC
| $5.84M | ﹤0.01% |
244,393
-21,145
| -8% | -$505K |
|
|
ADMS
2192
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.83M | ﹤0.01% |
172,084
+70,653
| +70% | +$2.39M |
|
2193
Elbit Systems
ESLT
$23.6B
| $5.83M | ﹤0.01% |
43,744
+11,216
| +34% | +$1.49M |
|
2194
SPX Corp
SPXC
$9.21B
| $5.83M | ﹤0.01% |
185,654
+35,768
| +24% | +$1.12M |
|
|
KTWO
2195
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.83M | ﹤0.01% |
323,820
-134,393
| -29% | -$2.42M |
|
|
AKS
2196
DELISTED
AK Steel Holding Corp.
AKS
| $5.83M | ﹤0.01% |
1,029,444
-1,802,583
| -64% | -$10.2M |
|
|
EGRX
2197
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.82M | ﹤0.01% |
108,857
+26,251
| +32% | +$1.4M |
|
2198
NBT Bancorp
NBTB
$2.27B
| $5.81M | ﹤0.01% |
157,759
+43,047
| +38% | +$1.58M |
|
2199
Invesco NASDAQ Internet ETF
PNQI
$812M
| $5.8M | ﹤0.01% |
250,510
-465
| -0.2% | -$10.8K |
|
2200
News Corp Class B
NWS
$18.2B
| $5.79M | ﹤0.01% |
348,808
+72,473
| +26% | +$1.2M |
|