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 | |
|---|---|---|---|---|---|---|
|
WLH
1426
DELISTED
WILLIAM LYON HOMES
WLH
| $25.8M | 0.01% |
886,813
-1,116
| -0.1% | -$32.5K |
|
1427
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $25.7M | 0.01% |
507,075
+37,801
| +8% | +$1.91M |
|
1428
CrossAmerica Partners
CAPL
$774M
| $25.6M | 0.01% |
1,079,155
+18,180
| +2% | +$432K |
|
1429
Fortinet
FTNT
$61.1B
| $25.5M | 0.01% |
2,919,040
+26,095
| +0.9% | +$228K |
|
1430
AngloGold Ashanti
AU
$33.5B
| $25.4M | 0.01% |
2,492,097
+288,056
| +13% | +$2.94M |
|
|
CNH
1431
CNH Industrial
CNH
$13.7B
| $25.4M | 0.01% |
2,176,632
+1,401,614
| +181% | +$16.3M |
|
1432
Liberty Global Class A
LBTYA
$4.05B
| $25.4M | 0.01% |
707,741
-74,016
| -9% | -$2.65M |
|
|
MSCC
1433
DELISTED
Microsemi Corp
MSCC
| $25.3M | 0.01% |
490,286
-408,299
| -45% | -$21.1M |
|
|
MDC
1434
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.2M | 0.01% |
922,843
+86,552
| +10% | +$2.37M |
|
|
MRT
1435
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $25.1M | 0.01% |
2,238,820
-65,414
| -3% | -$734K |
|
1436
Valley National Bancorp
VLY
$6.04B
| $25.1M | 0.01% |
2,237,268
+185,590
| +9% | +$2.08M |
|
|
EVA
1437
DELISTED
Enviva Inc.
EVA
| $25.1M | 0.01% |
905,988
-264,460
| -23% | -$7.31M |
|
|
STRP
1438
DELISTED
Straight Path Communications Inc.
STRP
| $25M | 0.01% |
137,709
+26,280
| +24% | +$4.78M |
|
1439
iShares US Medical Devices ETF
IHI
$4.27B
| $24.9M | 0.01% |
861,780
+223,902
| +35% | +$6.47M |
|
1440
Carter's
CRI
$1.08B
| $24.8M | 0.01% |
211,468
-134,042
| -39% | -$15.7M |
|
|
MDR
1441
DELISTED
McDermott International
MDR
| $24.8M | 0.01% |
1,257,960
+41,328
| +3% | +$816K |
|
1442
Teledyne Technologies
TDY
$26.1B
| $24.8M | 0.01% |
136,653
+60,331
| +79% | +$10.9M |
|
1443
COPT Defense Properties
CDP
$3.46B
| $24.7M | 0.01% |
844,701
+1,183
| +0.1% | +$34.5K |
|
1444
Rush Enterprises Class A
RUSHA
$4.33B
| $24.7M | 0.01% |
1,091,637
+4,214
| +0.4% | +$95.2K |
|
1445
Healthcare Realty
HR
$6.45B
| $24.5M | 0.01% |
816,817
+69,679
| +9% | +$2.09M |
|
1446
Shopify
SHOP
$186B
| $24.4M | 0.01% |
2,418,310
-1,035,350
| -30% | -$10.5M |
|
1447
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.4M | 0.01% |
82
-13
| -14% | -$3.87M |
|
1448
ArcBest
ARCB
$1.6B
| $24.4M | 0.01% |
681,535
+126,959
| +23% | +$4.54M |
|
|
Y
1449
DELISTED
Alleghany Corporation
Y
| $24.4M | 0.01% |
40,865
-13,351
| -25% | -$7.96M |
|
1450
First Industrial Realty Trust
FR
$6.91B
| $24.3M | 0.01% |
772,428
-271,063
| -26% | -$8.53M |
|