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 | |
|---|---|---|---|---|---|---|
1076
Polaris
PII
$3.37B
| $50.9M | 0.01% |
410,676
-94,371
| -19% | -$11.7M |
|
1077
Genesis Energy
GEL
$2.02B
| $50.9M | 0.01% |
2,277,228
-231,158
| -9% | -$5.17M |
|
1078
TriMas Corp
TRS
$1.59B
| $50.9M | 0.01% |
1,901,226
-309,610
| -14% | -$8.28M |
|
|
TCP
1079
DELISTED
TC Pipelines LP
TCP
| $50.8M | 0.01% |
956,427
+59,839
| +7% | +$3.18M |
|
1080
Integra LifeSciences
IART
$1.21B
| $50.6M | 0.01% |
1,057,707
-80,983
| -7% | -$3.88M |
|
|
HAWK
1081
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $50.5M | 0.01% |
1,415,750
+1,246,937
| +739% | +$44.5M |
|
1082
Provident Financial Services
PFS
$2.61B
| $50.4M | 0.01% |
1,869,596
+63,232
| +4% | +$1.71M |
|
1083
HEICO
HEI
$44.7B
| $50.4M | 0.01% |
1,042,621
+811,924
| +352% | +$39.2M |
|
|
TCF
1084
DELISTED
TCF Financial Corporation
TCF
| $50.4M | 0.01% |
2,456,528
-176,780
| -7% | -$3.62M |
|
1085
East-West Bancorp
EWBC
$15.1B
| $50.3M | 0.01% |
827,258
-121,229
| -13% | -$7.37M |
|
|
RDS.B
1086
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.9M | 0.01% |
730,480
-20,249
| -3% | -$1.38M |
|
1087
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $49.8M | 0.01% |
1,513,298
-18,948
| -1% | -$624K |
|
|
WGL
1088
DELISTED
Wgl Holdings
WGL
| $49.7M | 0.01% |
578,847
-58,421
| -9% | -$5.01M |
|
1089
Puma Biotechnology
PBYI
$227M
| $49.5M | 0.01% |
500,386
+2,232
| +0.4% | +$221K |
|
1090
Urban Outfitters
URBN
$6.43B
| $49.4M | 0.01% |
1,410,240
+532,696
| +61% | +$18.7M |
|
1091
Western Midstream Partners
WES
$14.6B
| $49.3M | 0.01% |
1,327,198
+96,558
| +8% | +$3.59M |
|
1092
Novo Nordisk
NVO
$241B
| $49.2M | 0.01% |
1,834,734
-147,614
| -7% | -$3.96M |
|
|
CEQP
1093
DELISTED
Crestwood Equity Partners LP
CEQP
| $49.2M | 0.01% |
1,907,478
+515,338
| +37% | +$13.3M |
|
1094
Douglas Emmett
DEI
$2.81B
| $49.2M | 0.01% |
1,198,181
+17,508
| +1% | +$719K |
|
1095
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $49.2M | 0.01% |
1,291,316
-1,719,376
| -57% | -$65.5M |
|
1096
NNN REIT
NNN
$8.17B
| $49M | 0.01% |
1,135,726
-537,264
| -32% | -$23.2M |
|
1097
IPG Photonics
IPGP
$3.49B
| $48.9M | 0.01% |
228,175
-28,659
| -11% | -$6.14M |
|
1098
Healthcare Services Group
HCSG
$1.2B
| $48.8M | 0.01% |
925,350
-170,685
| -16% | -$9M |
|
|
ZGNX
1099
DELISTED
Zogenix, Inc.
ZGNX
| $48.5M | 0.01% |
1,211,793
-43,286
| -3% | -$1.73M |
|
|
CIR
1100
DELISTED
CIRCOR International, Inc
CIR
| $48.5M | 0.01% |
995,631
+229,898
| +30% | +$11.2M |
|