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 | |
|---|---|---|---|---|---|---|
2451
Beazer Homes USA
BZH
$781M
| $3.74M | ﹤0.01% |
194,493
+11,065
| +6% | +$213K |
|
2452
iShares Latin America 40 ETF
ILF
$1.81B
| $3.74M | ﹤0.01% |
109,322
+4,566
| +4% | +$156K |
|
2453
Cavco Industries
CVCO
$4.32B
| $3.73M | ﹤0.01% |
24,445
+11,432
| +88% | +$1.74M |
|
|
PDLI
2454
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.71M | ﹤0.01% |
1,355,629
+58,212
| +4% | +$159K |
|
|
GHL
2455
DELISTED
Greenhill & Co., Inc.
GHL
| $3.69M | ﹤0.01% |
189,460
-290,069
| -60% | -$5.66M |
|
2456
IMAX
IMAX
$1.74B
| $3.68M | ﹤0.01% |
158,841
-459,303
| -74% | -$10.6M |
|
|
ALOG
2457
DELISTED
Analogic Corp
ALOG
| $3.67M | ﹤0.01% |
43,848
+3,281
| +8% | +$275K |
|
2458
Scholastic
SCHL
$691M
| $3.67M | ﹤0.01% |
91,534
+13,667
| +18% | +$548K |
|
|
POLY
2459
DELISTED
Plantronics, Inc.
POLY
| $3.67M | ﹤0.01% |
72,817
+2,568
| +4% | +$129K |
|
|
PGTI
2460
DELISTED
PGT, Inc.
PGTI
| $3.66M | ﹤0.01% |
217,142
+56,425
| +35% | +$951K |
|
2461
Acco Brands
ACCO
$361M
| $3.65M | ﹤0.01% |
299,396
+36,356
| +14% | +$443K |
|
2462
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.65M | ﹤0.01% |
102,876
+20,443
| +25% | +$725K |
|
|
SGY
2463
DELISTED
Stone Energy
SGY
| $3.64M | ﹤0.01% |
113,258
+60,806
| +116% | +$1.96M |
|
2464
Silgan Holdings
SLGN
$4.71B
| $3.63M | ﹤0.01% |
123,461
-79,771
| -39% | -$2.34M |
|
2465
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.63M | ﹤0.01% |
131,613
-364,062
| -73% | -$10M |
|
2466
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $3.62M | ﹤0.01% |
51,484
-28,217
| -35% | -$1.98M |
|
2467
Calavo Growers
CVGW
$489M
| $3.62M | ﹤0.01% |
42,848
-23,722
| -36% | -$2M |
|
2468
Algonquin Power & Utilities
AQN
$4.3B
| $3.61M | ﹤0.01% |
323,264
+177,972
| +122% | +$1.99M |
|
|
LKSD
2469
DELISTED
LSC Communications, Inc.
LKSD
| $3.61M | ﹤0.01% |
237,970
-8,853
| -4% | -$134K |
|
|
MAGN
2470
Magnera Corporation
MAGN
$393M
| $3.59M | ﹤0.01% |
12,885
+5,323
| +70% | +$1.48M |
|
|
PENG
2471
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.59M | ﹤0.01% |
+212,926
| New | +$3.59M |
|
2472
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.59M | ﹤0.01% |
49,010
-8,790
| -15% | -$643K |
|
|
HIBB
2473
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.57M | ﹤0.01% |
174,916
+30,882
| +21% | +$630K |
|
|
PRMW
2474
DELISTED
Primo Water Corporation
PRMW
| $3.56M | ﹤0.01% |
213,883
-9,964
| -4% | -$166K |
|
|
LDL
2475
DELISTED
Lydall, Inc.
LDL
| $3.56M | ﹤0.01% |
70,193
+29,878
| +74% | +$1.52M |
|