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 | |
|---|---|---|---|---|---|---|
|
SJR
1526
DELISTED
Shaw Communications Inc.
SJR
| $21.1M | 0.01% |
923,301
+53,018
| +6% | +$1.21M |
|
|
IDTI
1527
DELISTED
Integrated Device Technology I
IDTI
| $21.1M | 0.01% |
708,999
+5,983
| +0.9% | +$178K |
|
1528
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $21.1M | 0.01% |
428,854
+30,826
| +8% | +$1.51M |
|
1529
Century Aluminum
CENX
$2.44B
| $21M | 0.01% |
1,067,347
-61,997
| -5% | -$1.22M |
|
1530
Piper Sandler
PIPR
$6.12B
| $20.9M | 0.01% |
242,795
-8,120
| -3% | -$700K |
|
1531
Houlihan Lokey
HLI
$14.4B
| $20.9M | 0.01% |
459,866
+230,114
| +100% | +$10.5M |
|
1532
Sunstone Hotel Investors
SHO
$1.85B
| $20.9M | 0.01% |
1,261,438
+39,777
| +3% | +$657K |
|
|
TYPE
1533
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.8M | 0.01% |
863,476
+753,637
| +686% | +$18.2M |
|
1534
Honda
HMC
$43.8B
| $20.8M | 0.01% |
610,437
-12,163
| -2% | -$415K |
|
|
VXX
1535
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $20.7M | 0.01% |
742,895
+700,864
| +1,667% | +$19.6M |
|
1536
Eletrobras Common Shares
EBR
$19.5B
| $20.7M | 0.01% |
3,638,205
-879,481
| -19% | -$5.01M |
|
|
IVC
1537
DELISTED
Invacare Corporation
IVC
| $20.7M | 0.01% |
1,229,539
-124,429
| -9% | -$2.1M |
|
|
DNB
1538
DELISTED
Dun & Bradstreet
DNB
| $20.7M | 0.01% |
174,929
+24,163
| +16% | +$2.86M |
|
1539
Belden
BDC
$5.21B
| $20.7M | 0.01% |
268,359
+127,291
| +90% | +$9.82M |
|
1540
Saic
SAIC
$4.9B
| $20.7M | ﹤0.01% |
269,689
-68,798
| -20% | -$5.27M |
|
1541
Tronox
TROX
$767M
| $20.6M | ﹤0.01% |
1,006,311
-2,721,761
| -73% | -$55.8M |
|
|
TGI
1542
DELISTED
Triumph Group
TGI
| $20.5M | ﹤0.01% |
755,288
-140,543
| -16% | -$3.82M |
|
1543
Insperity
NSP
$1.99B
| $20.5M | ﹤0.01% |
358,119
+205,633
| +135% | +$11.8M |
|
1544
Ares Capital
ARCC
$15.7B
| $20.5M | ﹤0.01% |
1,306,134
-41,511
| -3% | -$653K |
|
|
FLIC
1545
DELISTED
First of Long Island Corp
FLIC
| $20.5M | ﹤0.01% |
718,338
-3,460
| -0.5% | -$98.6K |
|
1546
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $20.4M | ﹤0.01% |
1,230,284
+1,218,334
| +10,195% | +$20.2M |
|
|
ENDP
1547
DELISTED
Endo International plc
ENDP
| $20.4M | ﹤0.01% |
2,635,934
-970,194
| -27% | -$7.52M |
|
1548
Air Lease Corp
AL
$7.1B
| $20.4M | ﹤0.01% |
424,666
+99,607
| +31% | +$4.79M |
|
1549
Edgewell Personal Care
EPC
$1.01B
| $20.4M | ﹤0.01% |
343,871
-171,170
| -33% | -$10.2M |
|
1550
Telus
TU
$24.3B
| $20.4M | ﹤0.01% |
1,076,302
-262,888
| -20% | -$4.98M |
|