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 | |
|---|---|---|---|---|---|---|
|
PAY
1126
DELISTED
Verifone Systems Inc
PAY
| $45.9M | 0.01% |
2,589,480
-798,605
| -24% | -$14.1M |
|
|
WLL
1127
DELISTED
Whiting Petroleum Corporation
WLL
| $45.9M | 0.01% |
23,090
-22,388
| -49% | -$44.5M |
|
1128
Fair Isaac
FICO
$36.7B
| $45.8M | 0.01% |
299,226
+5,048
| +2% | +$773K |
|
1129
Timken Company
TKR
$5.32B
| $45.7M | 0.01% |
929,143
-131,984
| -12% | -$6.49M |
|
|
BLUE
1130
DELISTED
bluebird bio
BLUE
| $45.6M | 0.01% |
19,774
-1,771
| -8% | -$4.09M |
|
1131
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $45.6M | 0.01% |
532,567
-18,282
| -3% | -$1.57M |
|
1132
Sun Communities
SUI
$16.4B
| $45.5M | 0.01% |
490,934
-124,065
| -20% | -$11.5M |
|
1133
lululemon athletica
LULU
$19.7B
| $45.5M | 0.01% |
578,319
+122,448
| +27% | +$9.62M |
|
|
FCE.A
1134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.4M | 0.01% |
1,883,724
+425,385
| +29% | +$10.3M |
|
1135
Royal Gold
RGLD
$12.3B
| $45.4M | 0.01% |
552,724
-14,923
| -3% | -$1.23M |
|
|
GXP
1136
DELISTED
Great Plains Energy Incorporated
GXP
| $45.3M | 0.01% |
1,403,567
-784,477
| -36% | -$25.3M |
|
|
PBFX
1137
DELISTED
PBF LOGISTICS LP
PBFX
| $45.1M | 0.01% |
2,150,472
+62,739
| +3% | +$1.31M |
|
1138
Treehouse Foods
THS
$886M
| $45M | 0.01% |
909,966
+103,093
| +13% | +$5.1M |
|
1139
Sociedad Química y Minera de Chile
SQM
$12B
| $44.9M | 0.01% |
756,198
+155,839
| +26% | +$9.25M |
|
1140
Molina Healthcare
MOH
$9.71B
| $44.8M | 0.01% |
584,562
+129,247
| +28% | +$9.91M |
|
|
BPFH
1141
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $44.7M | 0.01% |
2,895,861
+40,781
| +1% | +$630K |
|
1142
Choice Hotels
CHH
$5.2B
| $44.7M | 0.01% |
575,544
+441,418
| +329% | +$34.3M |
|
|
ATH
1143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $44.7M | 0.01% |
863,660
+570,109
| +194% | +$29.5M |
|
1144
JB Hunt Transport Services
JBHT
$13.3B
| $44.6M | 0.01% |
387,670
-155,579
| -29% | -$17.9M |
|
1145
RBC Bearings
RBC
$11.9B
| $44.5M | 0.01% |
352,148
+64,511
| +22% | +$8.15M |
|
1146
Rollins
ROL
$27.3B
| $44.4M | 0.01% |
2,144,936
+18,103
| +0.9% | +$374K |
|
1147
Avista
AVA
$2.94B
| $44.1M | 0.01% |
857,236
+185,798
| +28% | +$9.57M |
|
1148
Casey's General Stores
CASY
$20B
| $44.1M | 0.01% |
393,898
+100,788
| +34% | +$11.3M |
|
1149
Vanguard Mid-Cap ETF
VO
$88.6B
| $44M | 0.01% |
284,171
+84,779
| +43% | +$13.1M |
|
1150
AMN Healthcare
AMN
$751M
| $43.9M | 0.01% |
891,077
-73,370
| -8% | -$3.61M |
|