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 | |
|---|---|---|---|---|---|---|
1351
B&G Foods
BGS
$360M
| $29.3M | 0.01% |
832,539
+538,398
| +183% | +$18.9M |
|
1352
BOK Financial
BOKF
$7.06B
| $29.3M | 0.01% |
316,956
-12,789
| -4% | -$1.18M |
|
|
SAFM
1353
DELISTED
Sanderson Farms Inc
SAFM
| $29.2M | 0.01% |
210,441
+108,994
| +107% | +$15.1M |
|
|
TACO
1354
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $29.2M | 0.01% |
2,408,992
+1,084,844
| +82% | +$13.1M |
|
1355
Magna International
MGA
$13.1B
| $29.2M | 0.01% |
514,911
-152,151
| -23% | -$8.62M |
|
|
CLGX
1356
DELISTED
Corelogic, Inc.
CLGX
| $29.1M | 0.01% |
630,593
-201,907
| -24% | -$9.33M |
|
1357
VanEck Gold Miners ETF
GDX
$21B
| $29.1M | 0.01% |
1,251,086
-186,231
| -13% | -$4.33M |
|
1358
Bio-Techne
TECH
$7.97B
| $28.9M | 0.01% |
893,804
+101,068
| +13% | +$3.27M |
|
1359
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $28.9M | 0.01% |
528,956
+140,730
| +36% | +$7.7M |
|
1360
Autohome
ATHM
$3.48B
| $28.9M | 0.01% |
446,421
-26,254
| -6% | -$1.7M |
|
1361
Huazhu Hotels Group
HTHT
$11.4B
| $28.9M | 0.01% |
799,348
-495,976
| -38% | -$17.9M |
|
1362
Myriad Genetics
MYGN
$674M
| $28.8M | 0.01% |
839,726
-52,490
| -6% | -$1.8M |
|
|
JAG
1363
DELISTED
Jagged Peak Energy Inc.
JAG
| $28.8M | 0.01% |
1,824,155
-380,720
| -17% | -$6.01M |
|
1364
Signet Jewelers
SIG
$3.73B
| $28.7M | 0.01% |
507,313
-438,904
| -46% | -$24.8M |
|
1365
Factset
FDS
$13.7B
| $28.7M | 0.01% |
148,646
-254,197
| -63% | -$49M |
|
1366
Southern Copper
SCCO
$86.2B
| $28.5M | 0.01% |
631,780
-338,275
| -35% | -$15.3M |
|
1367
Galicia Financial Group
GGAL
$4.81B
| $28.5M | 0.01% |
433,040
+24,541
| +6% | +$1.62M |
|
|
WMGI
1368
DELISTED
Wright Medical Group Inc
WMGI
| $28.5M | 0.01% |
1,284,306
-953
| -0.1% | -$21.2K |
|
1369
Sabesp
SBS
$16B
| $28.5M | 0.01% |
2,728,150
+459,789
| +20% | +$4.8M |
|
1370
Lattice Semiconductor
LSCC
$8.82B
| $28.5M | 0.01% |
4,925,967
+4,025,062
| +447% | +$23.3M |
|
1371
Herbalife
HLF
$986M
| $28.4M | 0.01% |
838,010
-3,605,048
| -81% | -$122M |
|
1372
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.2M | 0.01% |
336,285
+8,590
| +3% | +$720K |
|
1373
SS&C Technologies
SSNC
$21.8B
| $28.2M | 0.01% |
696,494
-105,832
| -13% | -$4.28M |
|
|
AEL
1374
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.2M | 0.01% |
916,109
+96,544
| +12% | +$2.97M |
|
1375
United Natural Foods
UNFI
$1.77B
| $28.1M | 0.01% |
570,183
-114,946
| -17% | -$5.66M |
|