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 | |
|---|---|---|---|---|---|---|
|
TSG
1051
DELISTED
The Stars Group Inc.
TSG
| $53.3M | 0.01% |
2,288,485
+2,200,682
| +2,506% | +$51.3M |
|
1052
Manulife Financial
MFC
$54B
| $53.2M | 0.01% |
2,549,215
-130,275
| -5% | -$2.72M |
|
1053
Federal Signal
FSS
$7.77B
| $53.1M | 0.01% |
2,644,218
-23,664
| -0.9% | -$475K |
|
|
TUP
1054
DELISTED
Tupperware Brands Corporation
TUP
| $53.1M | 0.01% |
846,881
+168,535
| +25% | +$10.6M |
|
1055
TotalEnergies
TTE
$134B
| $53.1M | 0.01% |
960,215
+137,791
| +17% | +$7.62M |
|
1056
Lamb Weston
LW
$7.96B
| $53.1M | 0.01% |
939,845
+8,769
| +0.9% | +$495K |
|
|
SGI
1057
Somnigroup International Inc.
SGI
$18.1B
| $53M | 0.01% |
3,384,588
-260,344
| -7% | -$4.08M |
|
1058
Ameris Bancorp
ABCB
$5.12B
| $52.7M | 0.01% |
1,092,643
+614
| +0.1% | +$29.6K |
|
|
AAMI
1059
Acadian Asset Management Inc.
AAMI
$1.73B
| $52.6M | 0.01% |
3,139,008
+36,592
| +1% | +$613K |
|
1060
John Wiley & Sons Class A
WLY
$2.24B
| $52.5M | 0.01% |
797,988
+98,667
| +14% | +$6.49M |
|
1061
Bunge Global
BG
$16.4B
| $52.4M | 0.01% |
781,789
-612,821
| -44% | -$41.1M |
|
1062
Brown & Brown
BRO
$31.1B
| $52.2M | 0.01% |
2,027,122
-32,498
| -2% | -$836K |
|
1063
American Axle
AXL
$718M
| $51.9M | 0.01% |
3,047,770
+891,854
| +41% | +$15.2M |
|
|
AIV
1064
Aimco
AIV
$1.08B
| $51.7M | 0.01% |
8,885,571
-674,344
| -7% | -$3.93M |
|
1065
Synovus
SNV
$7.19B
| $51.7M | 0.01% |
1,079,144
-43,902
| -4% | -$2.1M |
|
1066
WESCO International
WCC
$10.7B
| $51.7M | 0.01% |
758,188
+71,815
| +10% | +$4.89M |
|
|
SAVE
1067
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.6M | 0.01% |
1,150,639
+950,114
| +474% | +$42.6M |
|
1068
Vale
VALE
$45.4B
| $51.6M | 0.01% |
4,218,739
-10,240,530
| -71% | -$125M |
|
1069
Mercury Systems
MRCY
$4.38B
| $51.4M | 0.01% |
1,000,803
-184,365
| -16% | -$9.47M |
|
1070
CommScope
COMM
$3.67B
| $51.3M | 0.01% |
1,355,756
-85,919
| -6% | -$3.25M |
|
1071
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $51.2M | 0.01% |
502,093
+651
| +0.1% | +$66.4K |
|
|
MDSO
1072
DELISTED
Medidata Solutions, Inc.
MDSO
| $51.2M | 0.01% |
807,714
+299,108
| +59% | +$19M |
|
1073
Ciena
CIEN
$18.7B
| $51.2M | 0.01% |
2,445,125
+1,191,390
| +95% | +$24.9M |
|
1074
Woodward
WWD
$14.4B
| $51.1M | 0.01% |
668,088
+79,515
| +14% | +$6.09M |
|
|
ESL
1075
DELISTED
Esterline Technologies
ESL
| $50.9M | 0.01% |
681,980
-316,385
| -32% | -$23.6M |
|