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 | |
|---|---|---|---|---|---|---|
|
GMLP
1726
DELISTED
Golar LNG Partners LP
GMLP
| $14.3M | ﹤0.01% |
625,159
-339,074
| -35% | -$7.73M |
|
1727
Lumentum
LITE
$11.4B
| $14.2M | ﹤0.01% |
291,242
-17,420
| -6% | -$852K |
|
|
AVXS
1728
DELISTED
AveXis, Inc. Common Stock
AVXS
| $14.2M | ﹤0.01% |
128,466
-56,428
| -31% | -$6.24M |
|
1729
Compañía de Minas Buenaventura
BVN
$5.1B
| $14.2M | ﹤0.01% |
1,008,821
-229,606
| -19% | -$3.23M |
|
|
ARGO
1730
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | ﹤0.01% |
263,879
+7,568
| +3% | +$406K |
|
1731
MACOM Technology Solutions
MTSI
$9.82B
| $14.1M | ﹤0.01% |
433,759
+29,745
| +7% | +$968K |
|
1732
CoreCivic
CXW
$2.26B
| $14.1M | ﹤0.01% |
626,308
+14,253
| +2% | +$321K |
|
1733
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.1M | ﹤0.01% |
1,072,700
+250,280
| +30% | +$3.29M |
|
1734
Sanmina
SANM
$6.24B
| $13.9M | ﹤0.01% |
422,545
+83,906
| +25% | +$2.77M |
|
1735
Wintrust Financial
WTFC
$9.08B
| $13.9M | ﹤0.01% |
169,035
+13,987
| +9% | +$1.15M |
|
1736
ACI Worldwide
ACIW
$5.18B
| $13.9M | ﹤0.01% |
611,713
+72,747
| +13% | +$1.65M |
|
|
GHDX
1737
DELISTED
Genomic Health, Inc.
GHDX
| $13.8M | ﹤0.01% |
404,243
-45,513
| -10% | -$1.56M |
|
1738
M/I Homes
MHO
$4.07B
| $13.8M | ﹤0.01% |
401,209
-578,179
| -59% | -$19.9M |
|
|
DBD
1739
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.8M | ﹤0.01% |
843,717
-15,196
| -2% | -$248K |
|
|
NOAH
1740
Noah Holdings
NOAH
$781M
| $13.8M | ﹤0.01% |
297,791
-51,702
| -15% | -$2.39M |
|
|
MZTI
1741
The Marzetti Company Common Stock
MZTI
$5.04B
| $13.7M | ﹤0.01% |
106,362
-12,788
| -11% | -$1.65M |
|
|
GOLD
1742
DELISTED
Randgold Resources Ltd
GOLD
| $13.7M | ﹤0.01% |
138,939
-12,358
| -8% | -$1.22M |
|
1743
Vanguard Total World Stock ETF
VT
$52.7B
| $13.7M | ﹤0.01% |
184,932
-10,844
| -6% | -$805K |
|
|
XOG
1744
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.7M | ﹤0.01% |
958,798
-222,872
| -19% | -$3.19M |
|
|
SMC
1745
Summit Midstream Corporation
SMC
$286M
| $13.7M | ﹤0.01% |
44,579
-14,546
| -25% | -$4.47M |
|
1746
Nabors Industries
NBR
$617M
| $13.7M | ﹤0.01% |
40,063
-35,338
| -47% | -$12.1M |
|
|
CBM
1747
DELISTED
Cambrex Corporation
CBM
| $13.7M | ﹤0.01% |
285,021
+35,307
| +14% | +$1.69M |
|
1748
NorthWestern Energy
NWE
$3.51B
| $13.7M | ﹤0.01% |
229,084
-16,867
| -7% | -$1.01M |
|
|
JCP
1749
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.7M | ﹤0.01% |
4,319,629
-2,251,794
| -34% | -$7.12M |
|
1750
Wheaton Precious Metals
WPM
$48.4B
| $13.6M | ﹤0.01% |
615,710
-5,525
| -0.9% | -$122K |
|