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 | |
|---|---|---|---|---|---|---|
1001
Eagle Bancorp
EGBN
$624M
| $58M | 0.01% |
1,001,220
-776,316
| -44% | -$44.9M |
|
|
RGC
1002
DELISTED
Regal Entertainment Group
RGC
| $57.8M | 0.01% |
2,511,442
+814,645
| +48% | +$18.7M |
|
1003
Williams-Sonoma
WSM
$24.8B
| $57.6M | 0.01% |
2,229,616
+320,198
| +17% | +$8.28M |
|
1004
iShares Select Dividend ETF
DVY
$20.9B
| $57.4M | 0.01% |
582,638
+97,769
| +20% | +$9.64M |
|
1005
Watts Water Technologies
WTS
$9.47B
| $57.3M | 0.01% |
754,329
+11,386
| +2% | +$865K |
|
1006
Helmerich & Payne
HP
$2.08B
| $57.2M | 0.01% |
884,592
-45,442
| -5% | -$2.94M |
|
|
XIV
1007
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $57.1M | 0.01% |
424,657
+390,000
| +1,125% | +$52.4M |
|
|
CJ
1008
DELISTED
C&J Energy Services, Inc.
CJ
| $56.9M | 0.01% |
1,698,711
+219,800
| +15% | +$7.36M |
|
1009
Cheesecake Factory
CAKE
$2.9B
| $56.8M | 0.01% |
1,179,573
+43,123
| +4% | +$2.08M |
|
1010
Coherent
COHR
$16.1B
| $56.8M | 0.01% |
1,209,396
-40,448
| -3% | -$1.9M |
|
1011
Sprouts Farmers Market
SFM
$13.5B
| $56.7M | 0.01% |
2,329,644
-596,694
| -20% | -$14.5M |
|
1012
Advance Auto Parts
AAP
$3.73B
| $56.7M | 0.01% |
568,981
-167,388
| -23% | -$16.7M |
|
|
VAR
1013
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.7M | 0.01% |
510,145
-71,778
| -12% | -$7.98M |
|
1014
Credit Acceptance
CACC
$5.9B
| $56.7M | 0.01% |
175,214
-20,815
| -11% | -$6.73M |
|
|
LM
1015
DELISTED
Legg Mason, Inc.
LM
| $56.4M | 0.01% |
1,343,534
+233,597
| +21% | +$9.81M |
|
1016
RLI Corp
RLI
$6.15B
| $56.4M | 0.01% |
1,858,314
+154,028
| +9% | +$4.67M |
|
|
AMJ
1017
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $56.2M | 0.01% |
2,047,192
-1,087,422
| -35% | -$29.9M |
|
1018
Gentex
GNTX
$6.24B
| $56.2M | 0.01% |
2,681,048
+32,942
| +1% | +$690K |
|
1019
Alaska Air
ALK
$7.36B
| $56.1M | 0.01% |
762,706
+22,784
| +3% | +$1.67M |
|
1020
Louisiana-Pacific
LPX
$6.81B
| $55.9M | 0.01% |
2,129,247
+344,777
| +19% | +$9.05M |
|
|
WR
1021
DELISTED
Westar Energy Inc
WR
| $55.8M | 0.01% |
1,056,395
-297,048
| -22% | -$15.7M |
|
1022
Hanover Insurance
THG
$6.51B
| $55.7M | 0.01% |
515,551
+10,236
| +2% | +$1.11M |
|
1023
iShares US Transportation ETF
IYT
$611M
| $55.7M | 0.01% |
1,161,928
-635,784
| -35% | -$30.5M |
|
|
JBGS
1024
JBG SMITH
JBGS
$1.44B
| $55.6M | 0.01% |
1,599,702
-94,027
| -6% | -$3.27M |
|
1025
Wayfair
W
$11.7B
| $55.4M | 0.01% |
690,226
+309,838
| +81% | +$24.9M |
|