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 | |
|---|---|---|---|---|---|---|
|
CVRR
1101
DELISTED
CVR Refining, LP
CVRR
| $48.3M | 0.01% |
2,917,022
+882,750
| +43% | +$14.6M |
|
1102
Winnebago Industries
WGO
$953M
| $48.1M | 0.01% |
865,161
+235,594
| +37% | +$13.1M |
|
1103
W.R. Berkley
WRB
$27.4B
| $48M | 0.01% |
2,261,426
-692,796
| -23% | -$14.7M |
|
|
ESGR
1104
DELISTED
Enstar Group
ESGR
| $48M | 0.01% |
238,968
+36,173
| +18% | +$7.26M |
|
|
SEP
1105
DELISTED
Spectra Engy Parters Lp
SEP
| $48M | 0.01% |
1,212,764
-193,971
| -14% | -$7.67M |
|
1106
PTC
PTC
$24.8B
| $47.9M | 0.01% |
788,312
-793,211
| -50% | -$48.2M |
|
|
UN
1107
DELISTED
Unilever NV New York Registry Shares
UN
| $47.8M | 0.01% |
849,562
-96,094
| -10% | -$5.41M |
|
1108
iShares MSCI South Korea ETF
EWY
$5.47B
| $47.8M | 0.01% |
637,846
-849,642
| -57% | -$63.7M |
|
1109
Flowserve
FLS
$7.41B
| $47.8M | 0.01% |
1,134,236
+82,436
| +8% | +$3.47M |
|
1110
RPM International
RPM
$16.5B
| $47.7M | 0.01% |
909,807
-1,133,728
| -55% | -$59.4M |
|
1111
Quanta Services
PWR
$58.1B
| $47.3M | 0.01% |
1,208,211
-4,651
| -0.4% | -$182K |
|
1112
Chegg
CHGG
$173M
| $47.1M | 0.01% |
2,886,811
+2,321,452
| +411% | +$37.9M |
|
|
CBPO
1113
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $47.1M | 0.01% |
597,399
+534,824
| +855% | +$42.1M |
|
1114
Crown Holdings
CCK
$11B
| $47M | 0.01% |
835,436
+21,379
| +3% | +$1.2M |
|
1115
U-Haul Holding Co
UHAL
$10.8B
| $46.9M | 0.01% |
1,240,140
+383,090
| +45% | +$14.5M |
|
1116
Universal Display
OLED
$6.52B
| $46.6M | 0.01% |
269,708
-219,437
| -45% | -$37.9M |
|
1117
Hyatt Hotels
H
$13.6B
| $46.5M | 0.01% |
632,306
+18,706
| +3% | +$1.38M |
|
1118
W.P. Carey
WPC
$14.8B
| $46.4M | 0.01% |
687,481
+357,598
| +108% | +$24.1M |
|
1119
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $46.3M | 0.01% |
483,440
+410,070
| +559% | +$39.3M |
|
1120
Asbury Automotive
ABG
$4.86B
| $46.2M | 0.01% |
722,090
+90,927
| +14% | +$5.82M |
|
|
INXN
1121
DELISTED
Interxion Holding N.V.
INXN
| $46.1M | 0.01% |
782,599
-28,968
| -4% | -$1.71M |
|
|
ATSG
1122
DELISTED
Air Transport Services Group, Inc.
ATSG
| $46M | 0.01% |
1,989,992
+1,904,566
| +2,229% | +$44.1M |
|
1123
Murphy USA
MUSA
$7.26B
| $46M | 0.01% |
573,006
-133,470
| -19% | -$10.7M |
|
|
EPAY
1124
DELISTED
Bottomline Technologies Inc
EPAY
| $46M | 0.01% |
1,325,646
-56,808
| -4% | -$1.97M |
|
|
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.9M | 0.01% |
2,085,524
-792,664
| -28% | -$17.4M |
|