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 | |
|---|---|---|---|---|---|---|
1751
Primoris Services
PRIM
$6.59B
| $13.6M | ﹤0.01% |
500,974
+40,573
| +9% | +$1.1M |
|
1752
Dorman Products
DORM
$4.93B
| $13.6M | ﹤0.01% |
222,507
+126,163
| +131% | +$7.71M |
|
1753
Armstrong World Industries
AWI
$8.5B
| $13.6M | ﹤0.01% |
224,550
-236,261
| -51% | -$14.3M |
|
1754
Boise Cascade
BCC
$3.2B
| $13.6M | ﹤0.01% |
340,223
+167,384
| +97% | +$6.68M |
|
|
LOMA
1755
Loma Negra
LOMA
$888M
| $13.5M | ﹤0.01% |
+586,852
| New | +$13.5M |
|
1756
Artisan Partners
APAM
$3.27B
| $13.4M | ﹤0.01% |
340,324
-392,517
| -54% | -$15.5M |
|
1757
Worthington Enterprises
WOR
$3.17B
| $13.4M | ﹤0.01% |
493,103
-347,299
| -41% | -$9.43M |
|
1758
Innoviva
INVA
$1.22B
| $13.4M | ﹤0.01% |
943,324
-68,215
| -7% | -$968K |
|
1759
PTC Therapeutics
PTCT
$4.85B
| $13.3M | ﹤0.01% |
796,518
+514,068
| +182% | +$8.57M |
|
1760
Nokia
NOK
$24.3B
| $13.3M | ﹤0.01% |
2,849,149
-223,183
| -7% | -$1.04M |
|
1761
Autoliv
ALV
$9.68B
| $13.3M | ﹤0.01% |
144,820
-69,547
| -32% | -$6.37M |
|
1762
Simmons First National
SFNC
$2.96B
| $13.2M | ﹤0.01% |
463,110
+130,480
| +39% | +$3.72M |
|
1763
RenaissanceRe
RNR
$11.6B
| $13.2M | ﹤0.01% |
105,176
-257,487
| -71% | -$32.3M |
|
1764
Maximus
MMS
$5.05B
| $13.2M | ﹤0.01% |
184,475
-180,008
| -49% | -$12.9M |
|
|
AGN.PRA
1765
DELISTED
Allergan plc.
AGN.PRA
| $13.1M | ﹤0.01% |
22,369
-8,450
| -27% | -$4.95M |
|
1766
SiteOne Landscape Supply
SITE
$6.23B
| $13M | ﹤0.01% |
170,128
+68,426
| +67% | +$5.25M |
|
1767
CSG Systems International
CSGS
$1.86B
| $13M | ﹤0.01% |
297,491
-35,523
| -11% | -$1.56M |
|
1768
LXP Industrial Trust
LXP
$2.72B
| $13M | ﹤0.01% |
1,347,092
+285,724
| +27% | +$2.76M |
|
|
PGRE
1769
Paramount Group
PGRE
$1.57B
| $13M | ﹤0.01% |
819,052
+23,547
| +3% | +$373K |
|
|
TMX
1770
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | ﹤0.01% |
377,907
-28,510
| -7% | -$979K |
|
|
KRA
1771
DELISTED
Kraton Corporation
KRA
| $13M | ﹤0.01% |
269,348
+125,524
| +87% | +$6.05M |
|
|
RXDX
1772
DELISTED
Ignyta, Inc.
RXDX
| $13M | ﹤0.01% |
485,429
+322,703
| +198% | +$8.62M |
|
1773
CNA Financial
CNA
$12.9B
| $12.9M | ﹤0.01% |
243,476
-68,233
| -22% | -$3.62M |
|
1774
Travere Therapeutics
TVTX
$2.09B
| $12.9M | ﹤0.01% |
611,562
+17,255
| +3% | +$364K |
|
|
TWOU
1775
DELISTED
2U, Inc.
TWOU
| $12.9M | ﹤0.01% |
6,651
-362
| -5% | -$701K |
|