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 | |
|---|---|---|---|---|---|---|
1476
United States Natural Gas Fund
UNG
$580M
| $23.4M | 0.01% |
250,550
-200,419
| -44% | -$18.7M |
|
1477
Ryman Hospitality Properties
RHP
$6.31B
| $23.4M | 0.01% |
338,362
+187,418
| +124% | +$12.9M |
|
|
GBNK
1478
DELISTED
Guaranty Bancorp
GBNK
| $23.4M | 0.01% |
844,536
+1,392
| +0.2% | +$38.5K |
|
|
XHR
1479
Xenia Hotels & Resorts
XHR
$1.41B
| $23.3M | 0.01% |
1,079,159
+293,969
| +37% | +$6.35M |
|
1480
Popular Inc
BPOP
$8.34B
| $23.3M | 0.01% |
655,617
-314,311
| -32% | -$11.2M |
|
|
UFS
1481
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.2M | 0.01% |
469,499
-84,413
| -15% | -$4.18M |
|
|
ESV
1482
DELISTED
Ensco Rowan plc
ESV
| $23.2M | 0.01% |
983,325
+623,043
| +173% | +$14.7M |
|
1483
Sonoco
SON
$4.71B
| $23.2M | 0.01% |
436,892
-605,027
| -58% | -$32.2M |
|
|
QTS
1484
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 0.01% |
428,329
-5,393
| -1% | -$292K |
|
1485
GATX Corp
GATX
$6.05B
| $23.1M | 0.01% |
371,531
+51,376
| +16% | +$3.19M |
|
|
NXTM
1486
DELISTED
NxStage Medical Inc.
NXTM
| $23M | 0.01% |
948,395
-325,069
| -26% | -$7.88M |
|
1487
Teradata
TDC
$2B
| $23M | 0.01% |
597,341
-9,322
| -2% | -$359K |
|
1488
Apple Hospitality REIT
APLE
$2.98B
| $23M | 0.01% |
1,170,705
+376,536
| +47% | +$7.38M |
|
1489
Southwest Gas
SWX
$5.65B
| $22.9M | 0.01% |
284,945
+126,556
| +80% | +$10.2M |
|
1490
Dick's Sporting Goods
DKS
$19.9B
| $22.9M | 0.01% |
795,361
-38,154
| -5% | -$1.1M |
|
1491
Rayonier
RYN
$4.05B
| $22.8M | 0.01% |
758,204
+35,886
| +5% | +$1.08M |
|
1492
Hancock Whitney
HWC
$5.36B
| $22.8M | 0.01% |
460,769
-17,519
| -4% | -$867K |
|
1493
Compass Minerals
CMP
$753M
| $22.8M | 0.01% |
315,145
+390
| +0.1% | +$28.2K |
|
1494
Sleep Number
SNBR
$214M
| $22.7M | 0.01% |
603,994
-44,773
| -7% | -$1.68M |
|
1495
Shake Shack
SHAK
$4.06B
| $22.6M | 0.01% |
522,619
+25,964
| +5% | +$1.12M |
|
|
HMLP
1496
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $22.6M | 0.01% |
1,210,000
-756,019
| -38% | -$14.1M |
|
1497
Amicus Therapeutics
FOLD
$2.46B
| $22.5M | 0.01% |
1,563,032
+385,182
| +33% | +$5.54M |
|
1498
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.4M | 0.01% |
483,532
-135,279
| -22% | -$6.27M |
|
1499
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $22.4M | 0.01% |
515,317
-410,359
| -44% | -$17.8M |
|
1500
Caleres
CAL
$503M
| $22.3M | 0.01% |
666,980
+437,627
| +191% | +$14.7M |
|