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 | |
|---|---|---|---|---|---|---|
1651
Franco-Nevada
FNV
$38.6B
| $16.4M | ﹤0.01% |
205,660
+26,078
| +15% | +$2.08M |
|
|
AVTA
1652
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.4M | ﹤0.01% |
743,835
+111,971
| +18% | +$2.47M |
|
1653
Stewart Information Services
STC
$2.09B
| $16.4M | ﹤0.01% |
388,372
+61,977
| +19% | +$2.62M |
|
1654
Paycom
PAYC
$12.5B
| $16.4M | ﹤0.01% |
204,420
-45,893
| -18% | -$3.69M |
|
|
QHC
1655
DELISTED
Quorum Health Corporation
QHC
| $16.4M | ﹤0.01% |
2,625,730
+317,809
| +14% | +$1.98M |
|
|
RDC
1656
DELISTED
Rowan Companies Plc
RDC
| $16.4M | ﹤0.01% |
1,045,598
-1,136,806
| -52% | -$17.8M |
|
1657
Kite Realty
KRG
$4.95B
| $16.4M | ﹤0.01% |
835,020
-385,959
| -32% | -$7.57M |
|
|
SRC
1658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | ﹤0.01% |
425,182
-114,083
| -21% | -$4.39M |
|
1659
Nexa Resources
NEXA
$657M
| $16.4M | ﹤0.01% |
+833,941
| New | +$16.4M |
|
|
EXTN
1660
DELISTED
Exterran Corporation
EXTN
| $16.3M | ﹤0.01% |
519,257
+90,935
| +21% | +$2.86M |
|
1661
United Parks & Resorts
PRKS
$2.79B
| $16.3M | ﹤0.01% |
1,199,741
+815,938
| +213% | +$11.1M |
|
1662
WisdomTree
WT
$2.11B
| $16.2M | ﹤0.01% |
1,293,949
+17,798
| +1% | +$223K |
|
|
EXPR
1663
DELISTED
Express, Inc.
EXPR
| $16.2M | ﹤0.01% |
79,969
+35,448
| +80% | +$7.2M |
|
|
VNTR
1664
DELISTED
Venator Materials PLC
VNTR
| $16.2M | ﹤0.01% |
733,663
+661,796
| +921% | +$14.6M |
|
1665
Howard Hughes
HHH
$4.84B
| $16.2M | ﹤0.01% |
129,448
-28,515
| -18% | -$3.57M |
|
1666
Advanced Energy
AEIS
$5.94B
| $16.2M | ﹤0.01% |
239,971
+19,047
| +9% | +$1.29M |
|
|
OAK
1667
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.2M | ﹤0.01% |
384,335
+66,608
| +21% | +$2.8M |
|
1668
Graham Holdings Company
GHC
$5.12B
| $16.2M | ﹤0.01% |
28,929
-1,810
| -6% | -$1.01M |
|
|
CCLP
1669
DELISTED
CSI Compressco LP
CCLP
| $16.1M | ﹤0.01% |
2,950,641
+131,654
| +5% | +$720K |
|
|
BMTC
1670
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.1M | ﹤0.01% |
364,242
-3,020
| -0.8% | -$133K |
|
1671
VanEck Oil Services ETF
OIH
$850M
| $16M | ﹤0.01% |
30,801
-52,872
| -63% | -$27.5M |
|
1672
HEICO Class A
HEI.A
$34.9B
| $16M | ﹤0.01% |
317,106
+73,529
| +30% | +$3.72M |
|
|
BBL
1673
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16M | ﹤0.01% |
397,617
+4,433
| +1% | +$179K |
|
1674
Brinker International
EAT
$6.84B
| $16M | ﹤0.01% |
412,415
-394,414
| -49% | -$15.3M |
|
|
NCOM
1675
DELISTED
National Commerce Corporation
NCOM
| $16M | ﹤0.01% |
397,660
+6,745
| +2% | +$271K |
|