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 | |
|---|---|---|---|---|---|---|
1251
Acadia Pharmaceuticals
ACAD
$3.98B
| $35.9M | 0.01% |
1,190,924
-629,354
| -35% | -$18.9M |
|
1252
Diageo
DEO
$56.5B
| $35.7M | 0.01% |
244,627
+16,639
| +7% | +$2.43M |
|
1253
DiamondRock Hospitality
DRH
$1.71B
| $35.7M | 0.01% |
3,161,226
+476,651
| +18% | +$5.38M |
|
|
QEP
1254
DELISTED
QEP RESOURCES, INC.
QEP
| $35.7M | 0.01% |
3,729,032
+947,374
| +34% | +$9.07M |
|
1255
Brookfield
BN
$101B
| $35.6M | 0.01% |
1,527,099
-329,674
| -18% | -$7.68M |
|
1256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.5M | 0.01% |
447,693
-293,382
| -40% | -$23.3M |
|
1257
SM Energy
SM
$3.07B
| $35.5M | 0.01% |
1,607,214
-469,780
| -23% | -$10.4M |
|
1258
EnerSys
ENS
$4B
| $35.5M | 0.01% |
509,401
+103,621
| +26% | +$7.22M |
|
1259
Texas Roadhouse
TXRH
$11.1B
| $35.4M | 0.01% |
671,966
-86,505
| -11% | -$4.56M |
|
1260
iShares MSCI China ETF
MCHI
$8.25B
| $35.3M | 0.01% |
530,878
-212,859
| -29% | -$14.2M |
|
|
SPPI
1261
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $35.2M | 0.01% |
1,857,580
+42,629
| +2% | +$808K |
|
|
LGF.B
1262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.2M | 0.01% |
1,108,549
-37,977
| -3% | -$1.21M |
|
1263
Ovintiv
OVV
$10.8B
| $35.1M | 0.01% |
526,535
+306,077
| +139% | +$20.4M |
|
|
TWNK
1264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35M | 0.01% |
2,366,048
+2,051,595
| +652% | +$30.4M |
|
1265
Patrick Industries
PATK
$3.67B
| $35M | 0.01% |
756,393
-266,786
| -26% | -$12.4M |
|
1266
Petrobras
PBR
$81.4B
| $35M | 0.01% |
3,403,332
+234,699
| +7% | +$2.42M |
|
1267
Wingstop
WING
$7.43B
| $35M | 0.01% |
896,959
-609,604
| -40% | -$23.8M |
|
|
SVC
1268
Service Properties Trust
SVC
$476M
| $35M | 0.01% |
1,170,948
+193,316
| +20% | +$5.77M |
|
|
PE
1269
DELISTED
PARSLEY ENERGY INC
PE
| $34.9M | 0.01% |
1,184,457
-1,636,195
| -58% | -$48.2M |
|
1270
Carlisle Companies
CSL
$15.6B
| $34.7M | 0.01% |
305,710
+9,794
| +3% | +$1.11M |
|
1271
Marten Transport
MRTN
$953M
| $34.6M | 0.01% |
2,560,073
+49,719
| +2% | +$673K |
|
1272
BWX Technologies
BWXT
$15.4B
| $34.6M | 0.01% |
572,719
+235,900
| +70% | +$14.3M |
|
|
HDS
1273
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.6M | 0.01% |
865,414
-413,396
| -32% | -$16.5M |
|
|
FNSR
1274
DELISTED
Finisar Corp
FNSR
| $34.6M | 0.01% |
1,699,802
+233,101
| +16% | +$4.74M |
|
1275
Dolby
DLB
$6.85B
| $34.6M | 0.01% |
557,414
+139,215
| +33% | +$8.63M |
|