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 | |
|---|---|---|---|---|---|---|
1301
Telefônica Brasil
VIV
$20B
| $32.5M | 0.01% |
2,193,635
-760,418
| -26% | -$11.3M |
|
1302
WEX
WEX
$5.82B
| $32.5M | 0.01% |
229,860
+25,401
| +12% | +$3.59M |
|
1303
Canadian Natural Resources
CNQ
$64.9B
| $32.5M | 0.01% |
1,855,200
-951,890
| -34% | -$16.7M |
|
1304
Norwegian Cruise Line
NCLH
$12B
| $32.4M | 0.01% |
608,897
-288,792
| -32% | -$15.4M |
|
1305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.4M | 0.01% |
409,585
-153,583
| -27% | -$12.1M |
|
1306
Regal Rexnord
RRX
$9.22B
| $32.3M | 0.01% |
421,871
-21,393
| -5% | -$1.64M |
|
|
ARRS
1307
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.3M | 0.01% |
1,257,854
+70,703
| +6% | +$1.82M |
|
1308
Trimble
TRMB
$19.2B
| $32.3M | 0.01% |
794,999
-372,027
| -32% | -$15.1M |
|
1309
Steven Madden
SHOO
$2.26B
| $32.3M | 0.01% |
1,037,304
+384,589
| +59% | +$12M |
|
|
SINA
1310
DELISTED
Sina Corp
SINA
| $32.1M | 0.01% |
320,236
-217,996
| -41% | -$21.9M |
|
1311
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $31.9M | 0.01% |
627,769
-65,218
| -9% | -$3.31M |
|
1312
Fomento Económico Mexicano
FMX
$32B
| $31.9M | 0.01% |
339,475
-231,195
| -41% | -$21.7M |
|
|
CZR
1313
DELISTED
Caesars Entertainment Corporation
CZR
| $31.9M | 0.01% |
2,518,220
-396,274
| -14% | -$5.01M |
|
1314
Mercury Insurance
MCY
$4.4B
| $31.8M | 0.01% |
595,348
-20,764
| -3% | -$1.11M |
|
|
LSXMK
1315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.7M | 0.01% |
1,049,634
+48,784
| +5% | +$1.47M |
|
|
ARCH
1316
DELISTED
Arch Resources, Inc.
ARCH
| $31.6M | 0.01% |
339,115
+7,170
| +2% | +$668K |
|
1317
Meritage Homes
MTH
$5.61B
| $31.5M | 0.01% |
1,231,390
+52,560
| +4% | +$1.35M |
|
|
HMSY
1318
DELISTED
HMS Holdings Corp.
HMSY
| $31.5M | 0.01% |
1,859,764
+11,647
| +0.6% | +$197K |
|
1319
Flushing Financial
FFIC
$476M
| $31.5M | 0.01% |
1,143,648
-15,664
| -1% | -$431K |
|
1320
Lennox International
LII
$19.1B
| $31.4M | 0.01% |
150,963
+9,198
| +6% | +$1.92M |
|
1321
Omega Healthcare
OHI
$12.5B
| $31.4M | 0.01% |
1,139,725
-539,174
| -32% | -$14.8M |
|
1322
Vital Energy
VTLE
$635M
| $31.4M | 0.01% |
147,790
+59,705
| +68% | +$12.7M |
|
1323
Altice USA
ATUS
$1.12B
| $31.3M | 0.01% |
1,476,371
-589,106
| -29% | -$12.5M |
|
|
BID
1324
DELISTED
Sotheby's
BID
| $31.2M | 0.01% |
604,813
-309,192
| -34% | -$16M |
|
1325
TriCo Bancshares
TCBK
$1.48B
| $31.1M | 0.01% |
822,538
-21,078
| -2% | -$798K |
|