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 | |
|---|---|---|---|---|---|---|
1576
Copa Holdings
CPA
$4.86B
| $19.1M | ﹤0.01% |
142,195
-14,411
| -9% | -$1.93M |
|
1577
BRF SA
BRFS
$6.22B
| $19.1M | ﹤0.01% |
1,692,639
-76,885
| -4% | -$866K |
|
|
ALDR
1578
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $19M | ﹤0.01% |
1,661,997
+145,503
| +10% | +$1.67M |
|
1579
Associated Banc-Corp
ASB
$4.35B
| $19M | ﹤0.01% |
748,829
+3,277
| +0.4% | +$83.2K |
|
1580
MillerKnoll
MLKN
$1.4B
| $19M | ﹤0.01% |
473,157
-126,245
| -21% | -$5.06M |
|
1581
Topgolf Callaway Brands
MODG
$1.76B
| $18.9M | ﹤0.01% |
1,358,756
+119,865
| +10% | +$1.67M |
|
1582
iShares MSCI ACWI ETF
ACWI
$22.5B
| $18.9M | ﹤0.01% |
262,078
-162,545
| -38% | -$11.7M |
|
|
UPL
1583
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.9M | ﹤0.01% |
2,081,736
-2,195,703
| -51% | -$19.9M |
|
|
TGP
1584
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.8M | ﹤0.01% |
934,499
+146,514
| +19% | +$2.95M |
|
|
OIBR.C
1585
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $18.8M | ﹤0.01% |
3,330,464
-172,580
| -5% | -$972K |
|
1586
iShares MSCI South Africa ETF
EZA
$442M
| $18.7M | ﹤0.01% |
266,890
-73,652
| -22% | -$5.15M |
|
1587
iRobot
IRBT
$107M
| $18.7M | ﹤0.01% |
243,378
-2,194
| -0.9% | -$168K |
|
1588
Gray Television
GTN
$598M
| $18.6M | ﹤0.01% |
1,110,936
+860,188
| +343% | +$14.4M |
|
|
CIM
1589
Chimera Investment
CIM
$1.15B
| $18.6M | ﹤0.01% |
335,504
-197,797
| -37% | -$11M |
|
1590
USA Compression Partners
USAC
$2.96B
| $18.5M | ﹤0.01% |
1,121,385
+69,609
| +7% | +$1.15M |
|
|
SYNH
1591
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.5M | ﹤0.01% |
425,239
-154,777
| -27% | -$6.75M |
|
1592
Barclays
BCS
$72.6B
| $18.3M | ﹤0.01% |
1,758,631
+46,070
| +3% | +$480K |
|
1593
PROS Holdings
PRO
$699M
| $18.3M | ﹤0.01% |
692,378
+116,355
| +20% | +$3.08M |
|
|
BSMX
1594
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.3M | ﹤0.01% |
2,503,029
+318,242
| +15% | +$2.33M |
|
|
ONCE
1595
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.3M | ﹤0.01% |
355,372
-218,826
| -38% | -$11.3M |
|
|
ILG
1596
DELISTED
ILG, Inc Common Stock
ILG
| $18.3M | ﹤0.01% |
641,185
+46,724
| +8% | +$1.33M |
|
1597
Virtu Financial
VIRT
$3.1B
| $18.2M | ﹤0.01% |
995,127
-8,574
| -0.9% | -$157K |
|
1598
Benchmark Electronics
BHE
$1.41B
| $18.2M | ﹤0.01% |
624,062
+50,937
| +9% | +$1.48M |
|
1599
Encompass Health
EHC
$12.7B
| $18.1M | ﹤0.01% |
461,505
+20,385
| +5% | +$801K |
|
|
GRUB
1600
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.1M | ﹤0.01% |
125,905
-14,589
| -10% | -$2.09M |
|