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 | |
|---|---|---|---|---|---|---|
1226
ONE Gas
OGS
$4.55B
| $37.1M | 0.01% |
506,889
+125,876
| +33% | +$9.22M |
|
|
STBZ
1227
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $37.1M | 0.01% |
1,243,875
-51,889
| -4% | -$1.55M |
|
1228
Center Bancorp
CNOB
$1.26B
| $37.1M | 0.01% |
1,441,355
+32,185
| +2% | +$829K |
|
|
SAGE
1229
DELISTED
Sage Therapeutics
SAGE
| $37M | 0.01% |
224,819
-113,259
| -34% | -$18.7M |
|
|
ADSW
1230
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $37M | 0.01% |
1,545,856
+386,571
| +33% | +$9.25M |
|
1231
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $37M | 0.01% |
738,068
+711,411
| +2,669% | +$35.7M |
|
1232
Tenet Healthcare
THC
$17B
| $36.9M | 0.01% |
2,431,687
+1,180,489
| +94% | +$17.9M |
|
1233
Fortis
FTS
$24.9B
| $36.8M | 0.01% |
1,002,854
-55,201
| -5% | -$2.02M |
|
|
VSM
1234
DELISTED
Versum Materials, Inc.
VSM
| $36.8M | 0.01% |
970,938
+343,556
| +55% | +$13M |
|
1235
MGP Ingredients
MGPI
$595M
| $36.7M | 0.01% |
477,816
-67,666
| -12% | -$5.2M |
|
1236
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $36.7M | 0.01% |
478,219
+20,553
| +4% | +$1.58M |
|
|
COBZ
1237
DELISTED
CoBiz Financial,Inc
COBZ
| $36.7M | 0.01% |
1,836,760
+29,708
| +2% | +$594K |
|
1238
Restaurant Brands International
QSR
$20.6B
| $36.6M | 0.01% |
596,068
+160,797
| +37% | +$9.89M |
|
1239
Under Armour
UAA
$2.08B
| $36.6M | 0.01% |
2,536,636
+556,828
| +28% | +$8.04M |
|
1240
Red Rock Resorts
RRR
$3.65B
| $36.6M | 0.01% |
1,084,781
+76,545
| +8% | +$2.58M |
|
1241
Emergent Biosolutions
EBS
$434M
| $36.5M | 0.01% |
785,312
+577,036
| +277% | +$26.8M |
|
1242
Prestige Consumer Healthcare
PBH
$3.11B
| $36.4M | 0.01% |
820,664
+106,964
| +15% | +$4.75M |
|
1243
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $36.4M | 0.01% |
560,690
-29,525
| -5% | -$1.92M |
|
1244
International Flavors & Fragrances
IFF
$16.8B
| $36.3M | 0.01% |
238,006
+25,466
| +12% | +$3.89M |
|
1245
Mitsubishi UFJ Financial
MUFG
$177B
| $36.2M | 0.01% |
4,977,893
+300,473
| +6% | +$2.18M |
|
1246
Allegion
ALLE
$15B
| $36.2M | 0.01% |
454,780
-51,085
| -10% | -$4.06M |
|
1247
FNB Corp
FNB
$5.89B
| $36.1M | 0.01% |
2,610,705
+300,073
| +13% | +$4.15M |
|
1248
EPR Properties
EPR
$4.45B
| $36M | 0.01% |
549,553
-131,570
| -19% | -$8.61M |
|
1249
Melco Resorts & Entertainment
MLCO
$3.74B
| $36M | 0.01% |
1,238,662
-97,516
| -7% | -$2.83M |
|
|
TSRO
1250
DELISTED
TESARO, Inc.
TSRO
| $35.9M | 0.01% |
432,970
+96,353
| +29% | +$7.98M |
|