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 | |
|---|---|---|---|---|---|---|
|
AGU
1601
DELISTED
Agrium
AGU
| $18.1M | ﹤0.01% |
156,963
-25,925
| -14% | -$2.98M |
|
1602
Spectrum Brands
SPB
$1.29B
| $18M | ﹤0.01% |
160,129
-763,445
| -83% | -$85.8M |
|
|
STOR
1603
DELISTED
STORE Capital Corporation
STOR
| $18M | ﹤0.01% |
690,925
-68,219
| -9% | -$1.78M |
|
1604
iShares US Healthcare ETF
IYH
$2.76B
| $18M | ﹤0.01% |
515,460
+52,275
| +11% | +$1.82M |
|
1605
First Citizens BancShares
FCNCA
$25.5B
| $17.9M | ﹤0.01% |
44,484
-4,707
| -10% | -$1.9M |
|
|
ABB
1606
DELISTED
ABB Ltd.
ABB
| $17.9M | ﹤0.01% |
666,366
+622
| +0.1% | +$16.7K |
|
1607
NewMarket
NEU
$7.87B
| $17.8M | ﹤0.01% |
44,835
-3,997
| -8% | -$1.59M |
|
1608
Oil States International
OIS
$341M
| $17.8M | ﹤0.01% |
628,322
+172,157
| +38% | +$4.87M |
|
1609
Rayonier Advanced Materials
RYAM
$421M
| $17.8M | ﹤0.01% |
869,236
+152,127
| +21% | +$3.11M |
|
1610
Televisa
TV
$1.54B
| $17.7M | ﹤0.01% |
949,787
-540,136
| -36% | -$10.1M |
|
1611
Halozyme
HALO
$8.99B
| $17.7M | ﹤0.01% |
874,133
+428,364
| +96% | +$8.68M |
|
|
EDR
1612
DELISTED
Education Realty Trust Inc
EDR
| $17.7M | ﹤0.01% |
506,291
-54,818
| -10% | -$1.91M |
|
1613
AMC Networks
AMCX
$357M
| $17.7M | ﹤0.01% |
326,610
-70,404
| -18% | -$3.81M |
|
|
PTLA
1614
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.7M | ﹤0.01% |
362,632
-69,676
| -16% | -$3.39M |
|
|
CHL
1615
DELISTED
China Mobile Limited
CHL
| $17.6M | ﹤0.01% |
348,764
-62,872
| -15% | -$3.18M |
|
1616
Chemed
CHE
$6.5B
| $17.6M | ﹤0.01% |
72,500
+29,844
| +70% | +$7.25M |
|
|
TTOO
1617
DELISTED
T2 Biosystems, Inc
TTOO
| $17.6M | ﹤0.01% |
854
| – | – |
|
1618
CVR Partners
UAN
$930M
| $17.6M | ﹤0.01% |
535,811
+172,315
| +47% | +$5.65M |
|
|
MSGN
1619
DELISTED
MSG Networks Inc.
MSGN
| $17.6M | ﹤0.01% |
867,578
+69,443
| +9% | +$1.41M |
|
1620
G-III Apparel Group
GIII
$1.12B
| $17.5M | ﹤0.01% |
474,184
+358,585
| +310% | +$13.2M |
|
|
CVA
1621
DELISTED
Covanta Holding Corporation
CVA
| $17.5M | ﹤0.01% |
1,032,878
-190,049
| -16% | -$3.21M |
|
1622
AptarGroup
ATR
$8.91B
| $17.5M | ﹤0.01% |
202,298
-47,054
| -19% | -$4.06M |
|
1623
CGI
GIB
$20.8B
| $17.5M | ﹤0.01% |
321,226
-37,876
| -11% | -$2.06M |
|
|
DYN
1624
DELISTED
Dynegy, Inc.
DYN
| $17.4M | ﹤0.01% |
1,466,098
+1,143,147
| +354% | +$13.5M |
|
1625
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $17.4M | ﹤0.01% |
237,797
-3,993
| -2% | -$291K |
|