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 | |
|---|---|---|---|---|---|---|
2301
Qualys
QLYS
$4.82B
| $4.83M | ﹤0.01% |
81,337
+15,287
| +23% | +$907K |
|
2302
Axcelis
ACLS
$2.69B
| $4.83M | ﹤0.01% |
168,149
+100,103
| +147% | +$2.87M |
|
2303
Hecla Mining
HL
$7.51B
| $4.8M | ﹤0.01% |
1,210,015
-398,329
| -25% | -$1.58M |
|
2304
Insulet
PODD
$24.1B
| $4.8M | ﹤0.01% |
69,584
+11,597
| +20% | +$800K |
|
|
SCU
2305
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.79M | ﹤0.01% |
191,717
+98,919
| +107% | +$2.47M |
|
2306
Scansource
SCSC
$974M
| $4.79M | ﹤0.01% |
133,811
+2,360
| +2% | +$84.5K |
|
2307
Integer Holdings
ITGR
$3.55B
| $4.77M | ﹤0.01% |
105,377
-16,043
| -13% | -$727K |
|
|
FSP
2308
Franklin Street Properties
FSP
$174M
| $4.77M | ﹤0.01% |
443,905
+214,252
| +93% | +$2.3M |
|
2309
Energy Recovery
ERII
$764M
| $4.76M | ﹤0.01% |
543,834
-156,495
| -22% | -$1.37M |
|
2310
CBIZ
CBZ
$3.01B
| $4.74M | ﹤0.01% |
306,615
-29,305
| -9% | -$453K |
|
2311
Ecovyst
ECVT
$1.06B
| $4.72M | ﹤0.01% |
286,851
-102,974
| -26% | -$1.69M |
|
|
AAWW
2312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.71M | ﹤0.01% |
80,218
-54,835
| -41% | -$3.22M |
|
|
CUDA
2313
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.67M | ﹤0.01% |
169,947
-243,731
| -59% | -$6.7M |
|
|
SCMP
2314
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.67M | ﹤0.01% |
259,941
-493,303
| -65% | -$8.85M |
|
2315
Enerpac Tool Group
EPAC
$2.3B
| $4.66M | ﹤0.01% |
184,347
-85,772
| -32% | -$2.17M |
|
|
DERM
2316
DELISTED
Dermira, Inc.
DERM
| $4.66M | ﹤0.01% |
167,590
-6,620
| -4% | -$184K |
|
2317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.64M | ﹤0.01% |
+243,769
| New | +$4.64M |
|
|
PRFT
2318
DELISTED
Perficient Inc
PRFT
| $4.64M | ﹤0.01% |
243,517
+16,423
| +7% | +$313K |
|
2319
MaxLinear
MXL
$1.37B
| $4.64M | ﹤0.01% |
175,526
-4,709
| -3% | -$124K |
|
|
BSTC
2320
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.62M | ﹤0.01% |
106,546
+882
| +0.8% | +$38.2K |
|
2321
ESCO Technologies
ESE
$5.38B
| $4.61M | ﹤0.01% |
76,525
+24,437
| +47% | +$1.47M |
|
|
DEA
2322
Easterly Government Properties
DEA
$1.07B
| $4.6M | ﹤0.01% |
86,199
+46,033
| +115% | +$2.46M |
|
2323
UNIFI
UFI
$82.8M
| $4.59M | ﹤0.01% |
127,888
+38,305
| +43% | +$1.37M |
|
2324
RE/MAX Holdings
RMAX
$195M
| $4.58M | ﹤0.01% |
94,353
+15,164
| +19% | +$735K |
|
|
LCI
2325
DELISTED
Lannett Company, Inc.
LCI
| $4.57M | ﹤0.01% |
49,275
-14,839
| -23% | -$1.38M |
|