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 | |
|---|---|---|---|---|---|---|
2326
Ultra Clean Holdings
UCTT
$1.14B
| $4.56M | ﹤0.01% |
197,515
+88,348
| +81% | +$2.04M |
|
2327
8x8 Inc
EGHT
$286M
| $4.54M | ﹤0.01% |
322,239
-104,783
| -25% | -$1.48M |
|
2328
Methanex
MEOH
$3.04B
| $4.54M | ﹤0.01% |
75,035
-93,750
| -56% | -$5.68M |
|
2329
Alarm.com
ALRM
$2.78B
| $4.54M | ﹤0.01% |
120,303
+111,567
| +1,277% | +$4.21M |
|
2330
Civitas Resources
CIVI
$3.02B
| $4.53M | ﹤0.01% |
164,052
+136,373
| +493% | +$3.76M |
|
2331
ServisFirst Bancshares
SFBS
$4.57B
| $4.52M | ﹤0.01% |
108,884
+44,805
| +70% | +$1.86M |
|
|
SGYP
2332
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.52M | ﹤0.01% |
2,026,079
-1,291,591
| -39% | -$2.88M |
|
|
NCI
2333
DELISTED
Navigant Consulting, Inc.
NCI
| $4.52M | ﹤0.01% |
232,748
-60,043
| -21% | -$1.17M |
|
|
IPCC
2334
DELISTED
Infinity Property & Casualty C
IPCC
| $4.52M | ﹤0.01% |
42,617
-4,377
| -9% | -$464K |
|
2335
Agree Realty
ADC
$8.09B
| $4.51M | ﹤0.01% |
87,762
-28,539
| -25% | -$1.47M |
|
2336
iShares MSCI Australia ETF
EWA
$1.55B
| $4.51M | ﹤0.01% |
194,609
+14,296
| +8% | +$331K |
|
|
TBI
2337
Trueblue
TBI
$179M
| $4.5M | ﹤0.01% |
163,593
-57,593
| -26% | -$1.58M |
|
2338
MongoDB
MDB
$26.9B
| $4.49M | ﹤0.01% |
+151,381
| New | +$4.49M |
|
|
WIFI
2339
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.47M | ﹤0.01% |
198,504
-21,257
| -10% | -$478K |
|
|
QIWI
2340
DELISTED
QIWI PLC
QIWI
| $4.46M | ﹤0.01% |
257,560
-20,440
| -7% | -$354K |
|
|
GTS
2341
DELISTED
Triple-S Management Corporation
GTS
| $4.46M | ﹤0.01% |
188,778
-8,248
| -4% | -$195K |
|
2342
Varonis Systems
VRNS
$6.3B
| $4.45M | ﹤0.01% |
275,016
+135,921
| +98% | +$2.2M |
|
|
SHLM
2343
DELISTED
Schulman (A.) Inc
SHLM
| $4.45M | ﹤0.01% |
119,425
-123,726
| -51% | -$4.61M |
|
|
REN
2344
DELISTED
Resolute Energy Corporaton
REN
| $4.45M | ﹤0.01% |
141,377
+101,670
| +256% | +$3.2M |
|
2345
Unitil
UTL
$827M
| $4.45M | ﹤0.01% |
97,480
+3,625
| +4% | +$165K |
|
2346
LGI Homes
LGIH
$1.39B
| $4.45M | ﹤0.01% |
59,255
-39,287
| -40% | -$2.95M |
|
2347
Evertec
EVTC
$2.14B
| $4.44M | ﹤0.01% |
324,988
-98,006
| -23% | -$1.34M |
|
|
CORE
2348
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.43M | ﹤0.01% |
140,184
+54,927
| +64% | +$1.73M |
|
|
HTLF
2349
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.42M | ﹤0.01% |
82,318
+44,701
| +119% | +$2.4M |
|
2350
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $4.42M | ﹤0.01% |
100,034
-15
| -0% | -$662 |
|