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 | |
|---|---|---|---|---|---|---|
|
TTM
1501
DELISTED
Tata Motors Limited
TTM
| $22.3M | 0.01% |
674,452
-99,104
| -13% | -$3.28M |
|
1502
NGL Energy Partners
NGL
$740M
| $22.3M | 0.01% |
1,585,031
-2,323,452
| -59% | -$32.6M |
|
1503
Sabra Healthcare REIT
SBRA
$4.57B
| $22.3M | 0.01% |
1,185,921
-414,055
| -26% | -$7.77M |
|
1504
Dillards
DDS
$8.97B
| $22.2M | 0.01% |
370,254
-131,217
| -26% | -$7.88M |
|
1505
Sun Life Financial
SLF
$33.2B
| $22.2M | 0.01% |
538,051
-181,795
| -25% | -$7.5M |
|
|
DO
1506
DELISTED
Diamond Offshore Drilling
DO
| $22.1M | 0.01% |
1,190,127
-199,170
| -14% | -$3.7M |
|
1507
BlackBerry
BB
$2.32B
| $22.1M | 0.01% |
1,977,841
-202,325
| -9% | -$2.26M |
|
1508
Interactive Brokers
IBKR
$28.4B
| $22.1M | 0.01% |
1,491,528
-130,160
| -8% | -$1.93M |
|
1509
Liberty Media Series C
FWONK
$24.9B
| $21.9M | 0.01% |
663,710
-3,875,341
| -85% | -$128M |
|
1510
Agnico Eagle Mines
AEM
$77B
| $21.9M | 0.01% |
474,552
+14,090
| +3% | +$651K |
|
1511
Lloyds Banking Group
LYG
$67B
| $21.9M | 0.01% |
5,839,462
-435,106
| -7% | -$1.63M |
|
1512
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $21.9M | 0.01% |
778,230
-252,594
| -25% | -$7.11M |
|
1513
Esperion Therapeutics
ESPR
$573M
| $21.8M | 0.01% |
331,076
+71,980
| +28% | +$4.74M |
|
1514
Pitney Bowes
PBI
$1.96B
| $21.8M | 0.01% |
1,949,307
+668,244
| +52% | +$7.47M |
|
1515
International Bancshares
IBOC
$4.39B
| $21.5M | 0.01% |
542,391
+77,919
| +17% | +$3.09M |
|
1516
Rogers Corp
ROG
$1.47B
| $21.4M | 0.01% |
132,465
-33,969
| -20% | -$5.5M |
|
1517
Banco Macro
BMA
$2.8B
| $21.4M | 0.01% |
185,045
+30,477
| +20% | +$3.53M |
|
1518
Euronet Worldwide
EEFT
$3.6B
| $21.4M | 0.01% |
253,798
-96,383
| -28% | -$8.12M |
|
|
TEP
1519
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21.3M | 0.01% |
465,238
+138,474
| +42% | +$6.35M |
|
1520
Invesco Preferred ETF
PGX
$3.99B
| $21.3M | 0.01% |
1,433,312
-136,930
| -9% | -$2.03M |
|
1521
Sumitomo Mitsui Financial
SMFG
$107B
| $21.3M | 0.01% |
2,448,711
+60,860
| +3% | +$529K |
|
|
JOYY
1522
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $21.3M | 0.01% |
188,042
-339,851
| -64% | -$38.4M |
|
1523
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $21.2M | 0.01% |
2,496,297
-1,964
| -0.1% | -$16.7K |
|
|
VG
1524
DELISTED
Vonage Holdings Corporation
VG
| $21.2M | 0.01% |
2,084,441
+458,117
| +28% | +$4.66M |
|
1525
Minerals Technologies
MTX
$1.99B
| $21.2M | 0.01% |
307,275
-861,778
| -74% | -$59.3M |
|