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 | |
|---|---|---|---|---|---|---|
1676
SPDR S&P International Dividend ETF
DWX
$495M
| $16M | ﹤0.01% |
387,989
+3,426
| +0.9% | +$141K |
|
1677
Standard Motor Products
SMP
$889M
| $16M | ﹤0.01% |
355,605
+2,722
| +0.8% | +$122K |
|
1678
Adient
ADNT
$1.95B
| $16M | ﹤0.01% |
202,796
-234,857
| -54% | -$18.5M |
|
1679
Phibro Animal Health
PAHC
$1.61B
| $16M | ﹤0.01% |
476,391
+69,063
| +17% | +$2.31M |
|
|
TIME
1680
DELISTED
Time Inc.
TIME
| $15.9M | ﹤0.01% |
863,781
-6,895
| -0.8% | -$127K |
|
|
CMD
1681
DELISTED
Cantel Medical Corporation
CMD
| $15.9M | ﹤0.01% |
154,733
-86,728
| -36% | -$8.92M |
|
1682
POSCO
PKX
$15.3B
| $15.9M | ﹤0.01% |
203,542
+16,293
| +9% | +$1.27M |
|
1683
Flowers Foods
FLO
$2.9B
| $15.9M | ﹤0.01% |
822,913
+47,157
| +6% | +$911K |
|
|
QD
1684
Qudian
QD
$707M
| $15.9M | ﹤0.01% |
+1,265,090
| New | +$15.9M |
|
1685
KT
KT
$9.52B
| $15.9M | ﹤0.01% |
1,016,244
+133,011
| +15% | +$2.08M |
|
|
CSRA
1686
DELISTED
CSRA Inc.
CSRA
| $15.8M | ﹤0.01% |
528,946
-84,291
| -14% | -$2.52M |
|
|
GPT
1687
DELISTED
Gramercy Property Trust
GPT
| $15.8M | ﹤0.01% |
592,716
-85,017
| -13% | -$2.27M |
|
1688
White Mountains Insurance
WTM
$4.54B
| $15.8M | ﹤0.01% |
18,516
+7,761
| +72% | +$6.61M |
|
1689
Global Partners
GLP
$1.77B
| $15.8M | ﹤0.01% |
943,485
-1,167
| -0.1% | -$19.5K |
|
|
HSNI
1690
DELISTED
HSN, Inc.
HSNI
| $15.7M | ﹤0.01% |
390,130
-308,835
| -44% | -$12.5M |
|
1691
TriNet
TNET
$3.35B
| $15.7M | ﹤0.01% |
354,175
+85,538
| +32% | +$3.79M |
|
1692
Green Dot
GDOT
$751M
| $15.7M | ﹤0.01% |
260,185
-20,407
| -7% | -$1.23M |
|
1693
Globus Medical
GMED
$7.93B
| $15.7M | ﹤0.01% |
381,218
+56,962
| +18% | +$2.34M |
|
|
AZPN
1694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | ﹤0.01% |
236,395
-499,338
| -68% | -$33.1M |
|
1695
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $15.6M | ﹤0.01% |
527,473
-23,192
| -4% | -$685K |
|
1696
Towne Bank
TOWN
$2.83B
| $15.5M | ﹤0.01% |
502,812
-60,372
| -11% | -$1.86M |
|
1697
Gold Fields
GFI
$33.7B
| $15.4M | ﹤0.01% |
3,592,619
+644,760
| +22% | +$2.77M |
|
1698
Pure Storage
PSTG
$26.9B
| $15.4M | ﹤0.01% |
971,427
-787,321
| -45% | -$12.5M |
|
|
EGOV
1699
DELISTED
NIC Inc
EGOV
| $15.4M | ﹤0.01% |
927,278
+306,928
| +49% | +$5.1M |
|
1700
Korn Ferry
KFY
$3.79B
| $15.4M | ﹤0.01% |
371,524
+157,074
| +73% | +$6.5M |
|