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 | |
|---|---|---|---|---|---|---|
|
MINI
1201
DELISTED
Mobile Mini Inc
MINI
| $39.7M | 0.01% |
1,150,492
-329,474
| -22% | -$11.4M |
|
1202
MarketAxess Holdings
MKTX
$6.95B
| $39.7M | 0.01% |
196,566
-109,773
| -36% | -$22.1M |
|
1203
Cheniere Energy
CQP
$25.5B
| $39.6M | 0.01% |
1,336,325
+26,160
| +2% | +$775K |
|
1204
LivaNova
LIVN
$3.08B
| $39.5M | 0.01% |
494,004
+29,819
| +6% | +$2.38M |
|
1205
AerCap
AER
$21.9B
| $39.4M | 0.01% |
749,104
+64,733
| +9% | +$3.41M |
|
1206
Tanger
SKT
$3.87B
| $39.4M | 0.01% |
1,484,646
+373,942
| +34% | +$9.91M |
|
1207
InterDigital
IDCC
$8.35B
| $39.2M | 0.01% |
515,377
-112,851
| -18% | -$8.59M |
|
1208
OGE Energy
OGE
$8.97B
| $39.2M | 0.01% |
1,190,383
-180,137
| -13% | -$5.93M |
|
1209
Oceaneering
OII
$2.44B
| $39.2M | 0.01% |
1,852,887
+109,893
| +6% | +$2.32M |
|
|
COR
1210
DELISTED
Coresite Realty Corporation
COR
| $39.1M | 0.01% |
343,317
+49,687
| +17% | +$5.66M |
|
|
HEES
1211
DELISTED
H&E Equipment Services
HEES
| $38.9M | 0.01% |
958,034
+741,588
| +343% | +$30.1M |
|
1212
WSFS Financial
WSFS
$3.15B
| $38.4M | 0.01% |
802,690
-1,064
| -0.1% | -$50.9K |
|
1213
Banco Santander
SAN
$149B
| $38.4M | 0.01% |
6,125,911
-625,160
| -9% | -$3.92M |
|
1214
Werner Enterprises
WERN
$1.69B
| $38.3M | 0.01% |
990,329
+71,423
| +8% | +$2.76M |
|
|
WBC
1215
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.2M | 0.01% |
266,477
-873,413
| -77% | -$125M |
|
|
EFII
1216
DELISTED
Electronics for Imaging
EFII
| $38.1M | 0.01% |
1,288,505
-366,017
| -22% | -$10.8M |
|
1217
AMERISAFE
AMSF
$850M
| $37.9M | 0.01% |
615,865
+22,694
| +4% | +$1.4M |
|
|
CS
1218
DELISTED
Credit Suisse Group
CS
| $37.9M | 0.01% |
2,123,620
+1,017,144
| +92% | +$18.2M |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $37.9M | 0.01% |
2,410,923
-38,917
| -2% | -$611K |
|
1220
Nektar Therapeutics
NKTR
$906M
| $37.8M | 0.01% |
42,209
-21,059
| -33% | -$18.9M |
|
1221
Wolverine World Wide
WWW
$2.49B
| $37.8M | 0.01% |
1,184,631
-327,194
| -22% | -$10.4M |
|
1222
Aecom
ACM
$16.9B
| $37.5M | 0.01% |
1,008,867
+58,155
| +6% | +$2.16M |
|
1223
Kaiser Aluminum
KALU
$1.24B
| $37.5M | 0.01% |
350,614
+14,436
| +4% | +$1.54M |
|
|
STL
1224
DELISTED
Sterling Bancorp
STL
| $37.2M | 0.01% |
1,511,280
+493,993
| +49% | +$12.2M |
|
1225
QuidelOrtho
QDEL
$1.98B
| $37.2M | 0.01% |
857,195
+83,894
| +11% | +$3.64M |
|