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 | |
|---|---|---|---|---|---|---|
2351
SpartanNash
SPTN
$897M
| $4.41M | ﹤0.01% |
165,135
-233,895
| -59% | -$6.24M |
|
|
INOV
2352
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.4M | ﹤0.01% |
293,154
-212,617
| -42% | -$3.19M |
|
2353
iShares US Industrials ETF
IYJ
$1.67B
| $4.4M | ﹤0.01% |
59,660
-40,052
| -40% | -$2.95M |
|
|
AQUA
2354
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.4M | ﹤0.01% |
+185,409
| New | +$4.4M |
|
2355
Helen of Troy
HELE
$554M
| $4.39M | ﹤0.01% |
45,565
-30,882
| -40% | -$2.98M |
|
|
PHH
2356
DELISTED
PHH Corporation
PHH
| $4.39M | ﹤0.01% |
425,968
+367,076
| +623% | +$3.78M |
|
2357
Hilltop Holdings
HTH
$2.18B
| $4.38M | ﹤0.01% |
172,940
-206,572
| -54% | -$5.23M |
|
|
ELLI
2358
DELISTED
Ellie Mae Inc
ELLI
| $4.38M | ﹤0.01% |
48,965
-77,586
| -61% | -$6.94M |
|
2359
Cameco
CCJ
$34B
| $4.37M | ﹤0.01% |
473,788
-841,098
| -64% | -$7.76M |
|
2360
S&T Bancorp
STBA
$1.5B
| $4.37M | ﹤0.01% |
109,734
+43,400
| +65% | +$1.73M |
|
2361
Churchill Downs
CHDN
$6.75B
| $4.34M | ﹤0.01% |
111,870
-18,348
| -14% | -$712K |
|
2362
Helix Energy Solutions
HLX
$914M
| $4.34M | ﹤0.01% |
575,159
-527,190
| -48% | -$3.98M |
|
|
AVX
2363
DELISTED
AVX Corporation
AVX
| $4.33M | ﹤0.01% |
250,536
-19,221
| -7% | -$333K |
|
|
CPLA
2364
DELISTED
Capella Education Company
CPLA
| $4.32M | ﹤0.01% |
55,771
-18,324
| -25% | -$1.42M |
|
2365
Enviri
NVRI
$983M
| $4.31M | ﹤0.01% |
231,281
-1,163,165
| -83% | -$21.7M |
|
|
WRD
2366
DELISTED
WildHorse Resource Development
WRD
| $4.31M | ﹤0.01% |
234,160
-39,800
| -15% | -$733K |
|
2367
Global Net Lease
GNL
$1.81B
| $4.3M | ﹤0.01% |
208,962
+9,429
| +5% | +$194K |
|
|
MRLN
2368
DELISTED
Marlin Business Services Corp
MRLN
| $4.3M | ﹤0.01% |
191,910
| – | – |
|
2369
Sensient Technologies
SXT
$4.52B
| $4.28M | ﹤0.01% |
58,529
-40,507
| -41% | -$2.96M |
|
|
RAVN
2370
DELISTED
Raven Industries Inc
RAVN
| $4.28M | ﹤0.01% |
124,535
+35,614
| +40% | +$1.22M |
|
|
BZUN
2371
Baozun
BZUN
$276M
| $4.27M | ﹤0.01% |
135,162
+2,242
| +2% | +$70.8K |
|
2372
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.26M | ﹤0.01% |
176,660
| – | – |
|
|
PEI
2373
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.26M | ﹤0.01% |
23,891
-18,097
| -43% | -$3.23M |
|
2374
E.W. Scripps
SSP
$257M
| $4.26M | ﹤0.01% |
272,411
+15,445
| +6% | +$241K |
|
2375
Zumiez
ZUMZ
$347M
| $4.26M | ﹤0.01% |
204,390
+37,023
| +22% | +$771K |
|