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 | |
|---|---|---|---|---|---|---|
|
STMP
1451
DELISTED
Stamps.com, Inc.
STMP
| $24.2M | 0.01% |
128,906
+28,757
| +29% | +$5.41M |
|
1452
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $24.2M | 0.01% |
724,347
+1,808
| +0.3% | +$60.3K |
|
1453
Brighthouse Financial
BHF
$2.8B
| $24.1M | 0.01% |
411,475
-1,829,354
| -82% | -$107M |
|
1454
FibroGen
FGEN
$48.6M
| $24.1M | 0.01% |
20,355
-6,181
| -23% | -$7.32M |
|
|
CCMP
1455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.1M | 0.01% |
255,884
+21,526
| +9% | +$2.03M |
|
1456
Suburban Propane Partners
SPH
$1.21B
| $24M | 0.01% |
992,420
-75,429
| -7% | -$1.83M |
|
|
AFAM
1457
DELISTED
Almost Family Inc
AFAM
| $24M | 0.01% |
433,688
-155,115
| -26% | -$8.59M |
|
1458
Extreme Networks
EXTR
$2.95B
| $24M | 0.01% |
1,915,108
-553,035
| -22% | -$6.92M |
|
1459
Bankunited
BKU
$2.96B
| $24M | 0.01% |
588,609
+284,123
| +93% | +$11.6M |
|
1460
Landstar System
LSTR
$4.46B
| $24M | 0.01% |
230,126
+26,789
| +13% | +$2.79M |
|
1461
Ferrari
RACE
$85.1B
| $23.9M | 0.01% |
228,378
-214,153
| -48% | -$22.5M |
|
1462
Bruker
BRKR
$4.69B
| $23.9M | 0.01% |
697,258
-385,244
| -36% | -$13.2M |
|
1463
Deckers Outdoor
DECK
$17.6B
| $23.9M | 0.01% |
1,784,442
-1,711,614
| -49% | -$22.9M |
|
1464
Dave & Buster's
PLAY
$817M
| $23.8M | 0.01% |
432,095
+195,245
| +82% | +$10.8M |
|
|
NEWR
1465
DELISTED
New Relic, Inc.
NEWR
| $23.8M | 0.01% |
411,951
+11,038
| +3% | +$638K |
|
|
WBK
1466
DELISTED
Westpac Banking Corporation
WBK
| $23.8M | 0.01% |
974,935
-46,243
| -5% | -$1.13M |
|
1467
Sally Beauty Holdings
SBH
$1.48B
| $23.7M | 0.01% |
1,265,837
-824,993
| -39% | -$15.5M |
|
1468
Boston Beer
SAM
$2.36B
| $23.7M | 0.01% |
123,880
+1,385
| +1% | +$265K |
|
1469
Littelfuse
LFUS
$6.54B
| $23.6M | 0.01% |
119,336
+30,205
| +34% | +$5.98M |
|
|
RPAI
1470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.5M | 0.01% |
1,745,541
+270,860
| +18% | +$3.64M |
|
1471
Prudential
PUK
$35.5B
| $23.5M | 0.01% |
476,259
-16,290
| -3% | -$802K |
|
|
POT
1472
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.4M | 0.01% |
1,134,253
-711,394
| -39% | -$14.7M |
|
1473
Alliance Resource Partners
ARLP
$2.92B
| $23.4M | 0.01% |
1,188,365
-136,047
| -10% | -$2.68M |
|
1474
O-I Glass
OI
$1.99B
| $23.4M | 0.01% |
1,054,826
-1,059,978
| -50% | -$23.5M |
|
|
TEN
1475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.4M | 0.01% |
399,330
-216,986
| -35% | -$12.7M |
|