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 | |
|---|---|---|---|---|---|---|
2201
Sturm, Ruger & Co
RGR
$600M
| $5.76M | ﹤0.01% |
103,202
-13,781
| -12% | -$770K |
|
2202
WD-40
WDFC
$2.86B
| $5.76M | ﹤0.01% |
48,829
+10,604
| +28% | +$1.25M |
|
|
TVTY
2203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.76M | ﹤0.01% |
157,634
+74,694
| +90% | +$2.73M |
|
2204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.76M | ﹤0.01% |
136,720
-3,611
| -3% | -$152K |
|
|
FIT
2205
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.73M | ﹤0.01% |
1,004,016
+76,998
| +8% | +$440K |
|
2206
Generac Holdings
GNRC
$10.8B
| $5.73M | ﹤0.01% |
115,677
-76,794
| -40% | -$3.8M |
|
2207
Medifast
MED
$154M
| $5.73M | ﹤0.01% |
82,016
+26,958
| +49% | +$1.88M |
|
2208
American Woodmark
AMWD
$995M
| $5.71M | ﹤0.01% |
43,854
-201,992
| -82% | -$26.3M |
|
2209
Ubiquiti
UI
$36.6B
| $5.71M | ﹤0.01% |
80,357
-11,792
| -13% | -$837K |
|
2210
National Vision
EYE
$1.82B
| $5.71M | ﹤0.01% |
+140,509
| New | +$5.71M |
|
2211
Lennar Class B
LEN.B
$34B
| $5.7M | ﹤0.01% |
116,018
+106,856
| +1,166% | +$5.25M |
|
|
SNP
2212
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.69M | ﹤0.01% |
77,588
-15,958
| -17% | -$1.17M |
|
|
IBKC
2213
DELISTED
IBERIABANK Corp
IBKC
| $5.69M | ﹤0.01% |
73,376
-154,121
| -68% | -$11.9M |
|
|
KYO
2214
DELISTED
Kyocera Adr
KYO
| $5.65M | ﹤0.01% |
86,280
+2,703
| +3% | +$177K |
|
2215
EchoStar
SATS
$21.5B
| $5.64M | ﹤0.01% |
116,098
+31,190
| +37% | +$1.51M |
|
2216
TTM Technologies
TTMI
$4.83B
| $5.63M | ﹤0.01% |
359,113
-626,540
| -64% | -$9.82M |
|
|
EBSB
2217
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.61M | ﹤0.01% |
272,530
-58,739
| -18% | -$1.21M |
|
2218
Super Micro Computer
SMCI
$26.7B
| $5.61M | ﹤0.01% |
2,682,040
+343,160
| +15% | +$718K |
|
|
AUD
2219
DELISTED
Audacy, Inc.
AUD
| $5.61M | ﹤0.01% |
519,305
+286,018
| +123% | +$3.09M |
|
2220
ZTO Express
ZTO
$15.2B
| $5.61M | ﹤0.01% |
353,650
-83,598
| -19% | -$1.33M |
|
2221
Standex International
SXI
$2.47B
| $5.6M | ﹤0.01% |
54,976
-196,047
| -78% | -$20M |
|
2222
Methode Electronics
MEI
$287M
| $5.58M | ﹤0.01% |
139,251
-30,474
| -18% | -$1.22M |
|
2223
Ennis
EBF
$463M
| $5.57M | ﹤0.01% |
268,385
-28,299
| -10% | -$587K |
|
|
PPBI
2224
DELISTED
Pacific Premier Bancorp
PPBI
| $5.57M | ﹤0.01% |
139,115
-75,673
| -35% | -$3.03M |
|
|
BGG
2225
DELISTED
Briggs & Stratton Corp.
BGG
| $5.56M | ﹤0.01% |
219,258
+48,452
| +28% | +$1.23M |
|