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 | |
|---|---|---|---|---|---|---|
1626
WNS Holdings
WNS
$3.25B
| $17.3M | ﹤0.01% |
431,082
+301,228
| +232% | +$12.1M |
|
1627
Gorman-Rupp
GRC
$1.13B
| $17.3M | ﹤0.01% |
553,733
+538
| +0.1% | +$16.8K |
|
1628
United Bankshares
UBSI
$5.3B
| $17.3M | ﹤0.01% |
496,841
-153,871
| -24% | -$5.35M |
|
1629
Chord Energy
CHRD
$5.96B
| $17.1M | ﹤0.01% |
2,038,250
+639,151
| +46% | +$5.38M |
|
1630
AllianceBernstein
AB
$4.19B
| $17.1M | ﹤0.01% |
684,048
-12,030
| -2% | -$301K |
|
1631
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $17.1M | ﹤0.01% |
234,927
+9,638
| +4% | +$703K |
|
1632
Trex
TREX
$6.48B
| $17.1M | ﹤0.01% |
631,648
+282,216
| +81% | +$7.65M |
|
1633
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $17.1M | ﹤0.01% |
497,808
-5,530
| -1% | -$190K |
|
1634
Four Corners Property Trust
FCPT
$2.66B
| $17M | ﹤0.01% |
662,677
+76,859
| +13% | +$1.98M |
|
1635
Outfront Media
OUT
$3.16B
| $17M | ﹤0.01% |
743,997
-33,497
| -4% | -$765K |
|
1636
SiriusXM
SIRI
$7.84B
| $17M | ﹤0.01% |
316,792
-63,628
| -17% | -$3.41M |
|
1637
Cathay General Bancorp
CATY
$3.39B
| $16.9M | ﹤0.01% |
401,834
+56,455
| +16% | +$2.38M |
|
|
AHGP
1638
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $16.9M | ﹤0.01% |
631,946
+192,184
| +44% | +$5.15M |
|
1639
LPL Financial
LPLA
$28.1B
| $16.9M | ﹤0.01% |
295,241
-934,081
| -76% | -$53.4M |
|
1640
Etsy
ETSY
$5.84B
| $16.9M | ﹤0.01% |
824,305
+57,324
| +7% | +$1.17M |
|
|
BDN
1641
Brandywine Realty Trust
BDN
$789M
| $16.8M | ﹤0.01% |
925,502
-50,456
| -5% | -$918K |
|
1642
Ziff Davis
ZD
$1.5B
| $16.8M | ﹤0.01% |
257,759
-68,240
| -21% | -$4.45M |
|
1643
Medical Properties Trust
MPW
$3.08B
| $16.7M | ﹤0.01% |
1,215,341
+88,256
| +8% | +$1.22M |
|
1644
Papa John's
PZZA
$1.65B
| $16.7M | ﹤0.01% |
298,203
+57,708
| +24% | +$3.24M |
|
1645
Telefonica
TEF
$30.3B
| $16.7M | ﹤0.01% |
2,130,014
-160,552
| -7% | -$1.26M |
|
1646
Heartland Express
HTLD
$656M
| $16.6M | ﹤0.01% |
712,475
-151,391
| -18% | -$3.53M |
|
1647
Under Armour Class C
UA
$2.04B
| $16.6M | ﹤0.01% |
1,247,271
+488,742
| +64% | +$6.51M |
|
1648
iShares Core High Dividend ETF
HDV
$11.6B
| $16.6M | ﹤0.01% |
184,021
+50,294
| +38% | +$4.53M |
|
1649
Builders FirstSource
BLDR
$15.8B
| $16.5M | ﹤0.01% |
758,609
+473,357
| +166% | +$10.3M |
|
|
VR
1650
DELISTED
Validus Hold Ltd
VR
| $16.5M | ﹤0.01% |
352,256
-463,572
| -57% | -$21.8M |
|