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 | |
|---|---|---|---|---|---|---|
1401
Chesapeake Utilities
CPK
$2.95B
| $27.1M | 0.01% |
344,809
+2,442
| +0.7% | +$192K |
|
|
IPXL
1402
DELISTED
Impax Laboratories, Inc.
IPXL
| $27M | 0.01% |
1,624,494
-369,934
| -19% | -$6.16M |
|
1403
Cogent Communications
CCOI
$1.77B
| $27M | 0.01% |
595,459
+46,215
| +8% | +$2.09M |
|
|
MDCO
1404
DELISTED
Medicines Co
MDCO
| $27M | 0.01% |
985,804
-2,074,755
| -68% | -$56.7M |
|
1405
Ingevity
NGVT
$2.12B
| $26.9M | 0.01% |
381,760
+229,540
| +151% | +$16.2M |
|
|
CHK
1406
DELISTED
Chesapeake Energy Corporation
CHK
| $26.9M | 0.01% |
33,951
+1,641
| +5% | +$1.3M |
|
1407
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $26.9M | 0.01% |
583,536
+37,000
| +7% | +$1.7M |
|
1408
RPC Inc
RES
$986M
| $26.8M | 0.01% |
1,050,702
-25,411
| -2% | -$649K |
|
1409
Delek Logistics
DKL
$2.41B
| $26.7M | 0.01% |
841,485
-35,769
| -4% | -$1.13M |
|
|
AHL
1410
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.6M | 0.01% |
654,966
-283,048
| -30% | -$11.5M |
|
1411
Zebra Technologies
ZBRA
$15.9B
| $26.6M | 0.01% |
256,035
-34,947
| -12% | -$3.63M |
|
1412
SolarEdge
SEDG
$1.72B
| $26.4M | 0.01% |
703,910
+25,772
| +4% | +$968K |
|
1413
ING
ING
$74.7B
| $26.4M | 0.01% |
1,429,703
-158,557
| -10% | -$2.93M |
|
1414
VanEck High Yield Muni ETF
HYD
$3.37B
| $26.4M | 0.01% |
422,817
+558
| +0.1% | +$34.8K |
|
|
UNIT
1415
Uniti Group
UNIT
$1.71B
| $26.4M | 0.01% |
1,481,680
+241,385
| +19% | +$4.29M |
|
|
KND
1416
DELISTED
Kindred Healthcare
KND
| $26.3M | 0.01% |
2,712,678
-315,828
| -10% | -$3.06M |
|
|
SLCA
1417
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.3M | 0.01% |
806,924
-527,739
| -40% | -$17.2M |
|
1418
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $26.2M | 0.01% |
941,184
-5,610
| -0.6% | -$156K |
|
1419
Transportadora de Gas del Sur
TGS
$3.18B
| $26.1M | 0.01% |
1,221,481
-291,422
| -19% | -$6.24M |
|
1420
Watsco
WSO
$15.5B
| $26.1M | 0.01% |
153,663
-50,304
| -25% | -$8.55M |
|
|
WRI
1421
DELISTED
Weingarten Realty Investors
WRI
| $25.9M | 0.01% |
788,684
+10,140
| +1% | +$333K |
|
|
XLRN
1422
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.9M | 0.01% |
609,981
-22,700
| -4% | -$963K |
|
1423
Gibraltar Industries
ROCK
$1.78B
| $25.9M | 0.01% |
784,240
-590,122
| -43% | -$19.5M |
|
|
BMS
1424
DELISTED
Bemis
BMS
| $25.8M | 0.01% |
540,571
-321,498
| -37% | -$15.4M |
|
1425
iShares MSCI Spain ETF
EWP
$1.4B
| $25.8M | 0.01% |
787,644
+117,035
| +17% | +$3.84M |
|