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 | |
|---|---|---|---|---|---|---|
2376
Canadian Solar
CSIQ
$729M
| $4.26M | ﹤0.01% |
252,404
-167,232
| -40% | -$2.82M |
|
|
FOE
2377
DELISTED
Ferro Corporation
FOE
| $4.25M | ﹤0.01% |
180,225
-163,681
| -48% | -$3.86M |
|
2378
Fossil Group
FOSL
$168M
| $4.24M | ﹤0.01% |
544,960
-114,902
| -17% | -$893K |
|
2379
ePlus
PLUS
$1.97B
| $4.24M | ﹤0.01% |
112,620
+26,450
| +31% | +$995K |
|
2380
CareTrust REIT
CTRE
$7.62B
| $4.23M | ﹤0.01% |
252,282
+51,024
| +25% | +$855K |
|
2381
AAR Corp
AIR
$2.67B
| $4.22M | ﹤0.01% |
107,485
-72,615
| -40% | -$2.85M |
|
2382
MidCap Financial Investment
MFIC
$1.16B
| $4.22M | ﹤0.01% |
248,618
+69,220
| +39% | +$1.18M |
|
2383
First Trust Municipal High Income ETF
FMHI
$768M
| $4.22M | ﹤0.01% |
+83,567
| New | +$4.22M |
|
|
AFI
2384
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.22M | ﹤0.01% |
249,177
+187,189
| +302% | +$3.17M |
|
2385
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.21M | ﹤0.01% |
132,681
+5,967
| +5% | +$190K |
|
2386
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.21M | ﹤0.01% |
79,792
-9,600
| -11% | -$507K |
|
2387
SiriusPoint
SPNT
$2.22B
| $4.21M | ﹤0.01% |
287,403
-20,960
| -7% | -$307K |
|
|
WEB
2388
DELISTED
Web.com Group, Inc.
WEB
| $4.21M | ﹤0.01% |
192,923
-83,466
| -30% | -$1.82M |
|
|
CBD
2389
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.2M | ﹤0.01% |
178,220
-157,580
| -47% | -$3.71M |
|
|
NTUS
2390
DELISTED
Natus Medical Inc
NTUS
| $4.2M | ﹤0.01% |
109,916
+5,924
| +6% | +$226K |
|
2391
Roku
ROKU
$13.9B
| $4.17M | ﹤0.01% |
80,500
+2,200
| +3% | +$114K |
|
2392
SPS Commerce
SPSC
$4B
| $4.16M | ﹤0.01% |
171,378
+11,636
| +7% | +$283K |
|
|
BBG
2393
DELISTED
Bill Barrett Corp
BBG
| $4.15M | ﹤0.01% |
809,642
+199,756
| +33% | +$1.02M |
|
2394
AZZ Inc
AZZ
$3.52B
| $4.15M | ﹤0.01% |
81,162
+31,633
| +64% | +$1.62M |
|
|
RWT
2395
Redwood Trust
RWT
$804M
| $4.14M | ﹤0.01% |
279,515
+143,782
| +106% | +$2.13M |
|
2396
Apogee Enterprises
APOG
$903M
| $4.14M | ﹤0.01% |
90,562
-8,280
| -8% | -$379K |
|
|
DPLO
2397
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.13M | ﹤0.01% |
205,977
+10,573
| +5% | +$212K |
|
2398
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $4.12M | ﹤0.01% |
32,790
| – | – |
|
2399
Aaon
AAON
$6.7B
| $4.11M | ﹤0.01% |
168,140
+93,498
| +125% | +$2.29M |
|
|
BFYT
2400
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.11M | ﹤0.01% |
164,500
+80,868
| +97% | +$2.02M |
|