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 | |
|---|---|---|---|---|---|---|
|
HRC
1376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28M | 0.01% |
332,585
-65,226
| -16% | -$5.5M |
|
1377
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $28M | 0.01% |
561,093
+191,349
| +52% | +$9.56M |
|
1378
KBR
KBR
$6.36B
| $28M | 0.01% |
1,411,640
-620,653
| -31% | -$12.3M |
|
1379
Brookdale Senior Living
BKD
$1.78B
| $28M | 0.01% |
2,883,314
-1,222,451
| -30% | -$11.9M |
|
|
KS
1380
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.9M | 0.01% |
1,228,857
-494,666
| -29% | -$11.2M |
|
1381
Neogen
NEOG
$1.19B
| $27.8M | 0.01% |
903,216
+171,285
| +23% | +$5.28M |
|
|
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.8M | 0.01% |
711,330
-88,242
| -11% | -$3.44M |
|
|
HF
1383
DELISTED
HFF Inc.
HF
| $27.7M | 0.01% |
568,958
-52,694
| -8% | -$2.56M |
|
1384
Columbia Sportswear
COLM
$2.99B
| $27.7M | 0.01% |
384,750
-115,017
| -23% | -$8.27M |
|
1385
Steris
STE
$24.6B
| $27.6M | 0.01% |
315,476
-254,507
| -45% | -$22.3M |
|
1386
Booz Allen Hamilton
BAH
$12.9B
| $27.5M | 0.01% |
722,484
-8,934
| -1% | -$341K |
|
|
MNK
1387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.5M | 0.01% |
1,219,976
-467,199
| -28% | -$10.5M |
|
|
CNR
1388
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $27.5M | 0.01% |
1,424,286
+1,258,255
| +758% | +$24.3M |
|
1389
Cracker Barrel
CBRL
$1.14B
| $27.5M | 0.01% |
172,913
+6,439
| +4% | +$1.02M |
|
|
MFA
1390
MFA Financial
MFA
$1.04B
| $27.4M | 0.01% |
865,397
+86,994
| +11% | +$2.76M |
|
|
AUY
1391
DELISTED
Yamana Gold, Inc.
AUY
| $27.4M | 0.01% |
8,777,642
+4,709,796
| +116% | +$14.7M |
|
|
DHC
1392
Diversified Healthcare Trust
DHC
$1.07B
| $27.3M | 0.01% |
1,426,008
-173,307
| -11% | -$3.32M |
|
1393
Western Alliance Bancorporation
WAL
$9.77B
| $27.3M | 0.01% |
482,219
-44,424
| -8% | -$2.52M |
|
1394
Federated Hermes
FHI
$4.16B
| $27.3M | 0.01% |
755,949
-83,349
| -10% | -$3.01M |
|
|
IXYS
1395
DELISTED
IXYS Corp
IXYS
| $27.3M | 0.01% |
1,138,692
-14,802
| -1% | -$355K |
|
1396
NCR Voyix
VYX
$1.77B
| $27.2M | 0.01% |
1,306,036
+985
| +0.1% | +$20.5K |
|
1397
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $27.2M | 0.01% |
204,992
+75,938
| +59% | +$10.1M |
|
1398
Deluxe
DLX
$881M
| $27.2M | 0.01% |
353,754
-37,042
| -9% | -$2.85M |
|
1399
AXIS Capital
AXS
$7.75B
| $27.2M | 0.01% |
540,320
-172,347
| -24% | -$8.66M |
|
1400
Visteon
VC
$3.4B
| $27.1M | 0.01% |
216,900
+73,880
| +52% | +$9.25M |
|