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 | |
|---|---|---|---|---|---|---|
1701
Penske Automotive Group
PAG
$11.9B
| $15.4M | ﹤0.01% |
320,889
+21,567
| +7% | +$1.03M |
|
1702
Donaldson
DCI
$9.42B
| $15.3M | ﹤0.01% |
313,495
-120,262
| -28% | -$5.89M |
|
1703
Lincoln Electric
LECO
$13.2B
| $15.3M | ﹤0.01% |
166,597
-180,715
| -52% | -$16.5M |
|
1704
Cenovus Energy
CVE
$30.4B
| $15.3M | ﹤0.01% |
1,670,357
+114,106
| +7% | +$1.04M |
|
|
NUAN
1705
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | ﹤0.01% |
1,071,496
-260,213
| -20% | -$3.68M |
|
1706
Empire State Realty Trust
ESRT
$1.34B
| $15.2M | ﹤0.01% |
738,270
-449,784
| -38% | -$9.23M |
|
|
CLVS
1707
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.1M | ﹤0.01% |
222,538
-113,948
| -34% | -$7.75M |
|
1708
AnaptysBio
ANAB
$655M
| $15.1M | ﹤0.01% |
149,567
+42,004
| +39% | +$4.23M |
|
1709
Rexford Industrial Realty
REXR
$10.3B
| $15M | ﹤0.01% |
515,785
-45,443
| -8% | -$1.33M |
|
1710
Sangamo Therapeutics
SGMO
$152M
| $14.9M | ﹤0.01% |
911,512
+336,107
| +58% | +$5.51M |
|
1711
VanEck Pharmaceutical ETF
PPH
$627M
| $14.8M | ﹤0.01% |
250,135
-100,800
| -29% | -$5.98M |
|
|
UMPQ
1712
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.8M | ﹤0.01% |
709,335
-157,015
| -18% | -$3.27M |
|
|
GRP.U
1713
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $14.7M | ﹤0.01% |
376,519
+22,040
| +6% | +$861K |
|
1714
DNOW Inc
DNOW
$1.6B
| $14.5M | ﹤0.01% |
1,318,842
+90,639
| +7% | +$1,000K |
|
|
WDR
1715
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.5M | ﹤0.01% |
648,295
-125,324
| -16% | -$2.8M |
|
1716
Abercrombie & Fitch
ANF
$4.12B
| $14.5M | ﹤0.01% |
829,595
-506,016
| -38% | -$8.82M |
|
1717
Walker & Dunlop
WD
$2.93B
| $14.4M | ﹤0.01% |
303,971
-106,185
| -26% | -$5.04M |
|
1718
Wabash National
WNC
$457M
| $14.4M | ﹤0.01% |
664,714
-398,042
| -37% | -$8.64M |
|
1719
Cemex
CX
$13.6B
| $14.4M | ﹤0.01% |
1,922,648
+125,903
| +7% | +$944K |
|
1720
LendingTree
TREE
$978M
| $14.4M | ﹤0.01% |
42,319
+5,408
| +15% | +$1.84M |
|
1721
Invesco Mortgage Capital
IVR
$502M
| $14.4M | ﹤0.01% |
80,640
+2,112
| +3% | +$377K |
|
|
HZNP
1722
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.4M | ﹤0.01% |
982,827
+74,054
| +8% | +$1.08M |
|
|
GWPH
1723
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.3M | ﹤0.01% |
108,513
+23,571
| +28% | +$3.11M |
|
|
CBPX
1724
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.3M | ﹤0.01% |
508,710
+13,339
| +3% | +$375K |
|
|
MIK
1725
DELISTED
Michaels Stores, Inc
MIK
| $14.3M | ﹤0.01% |
590,852
-238,514
| -29% | -$5.77M |
|