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 | |
|---|---|---|---|---|---|---|
|
KL
1801
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.3M | ﹤0.01% |
799,481
-386,950
| -33% | -$5.94M |
|
1802
Vanguard Large-Cap ETF
VV
$45.3B
| $12.2M | ﹤0.01% |
99,837
+8,167
| +9% | +$1M |
|
1803
Corcept Therapeutics
CORT
$7.68B
| $12.2M | ﹤0.01% |
677,232
+45,669
| +7% | +$825K |
|
1804
Shutterstock
SSTK
$742M
| $12.2M | ﹤0.01% |
284,143
+15,021
| +6% | +$646K |
|
|
SPN
1805
DELISTED
Superior Energy Services, Inc.
SPN
| $12.2M | ﹤0.01% |
1,269,205
-745,572
| -37% | -$7.18M |
|
1806
iShares Global Infrastructure ETF
IGF
$8.22B
| $12.2M | ﹤0.01% |
270,003
+92,803
| +52% | +$4.2M |
|
|
TCF
1807
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.2M | ﹤0.01% |
227,784
+4,462
| +2% | +$239K |
|
1808
Golub Capital BDC
GBDC
$3.93B
| $12.2M | ﹤0.01% |
683,029
-16,236
| -2% | -$289K |
|
1809
Owens & Minor
OMI
$412M
| $12.2M | ﹤0.01% |
644,772
+57,709
| +10% | +$1.09M |
|
1810
Fresenius Medical Care
FMS
$14.7B
| $12.2M | ﹤0.01% |
231,376
+2,719
| +1% | +$143K |
|
1811
OneMain Financial
OMF
$7.2B
| $12.1M | ﹤0.01% |
467,436
+360,957
| +339% | +$9.38M |
|
|
AZUL
1812
DELISTED
Azul
AZUL
| $12.1M | ﹤0.01% |
509,299
-47,522
| -9% | -$1.13M |
|
1813
Ryanair
RYAAY
$31.1B
| $12.1M | ﹤0.01% |
291,185
+58,677
| +25% | +$2.45M |
|
1814
Equinor
EQNR
$61.2B
| $12.1M | ﹤0.01% |
565,945
-477,448
| -46% | -$10.2M |
|
1815
UMB Financial
UMBF
$9.16B
| $12.1M | ﹤0.01% |
168,039
-19,428
| -10% | -$1.4M |
|
1816
Natural Resource Partners
NRP
$1.34B
| $12.1M | ﹤0.01% |
464,548
-83,357
| -15% | -$2.17M |
|
|
DF
1817
DELISTED
Dean Foods Company
DF
| $12.1M | ﹤0.01% |
1,044,735
+132,156
| +14% | +$1.53M |
|
|
COTV
1818
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.1M | ﹤0.01% |
374,234
-3,086,875
| -89% | -$99.4M |
|
|
ENIA
1819
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12M | ﹤0.01% |
1,077,693
-167,214
| -13% | -$1.87M |
|
1820
Core Laboratories
CLB
$581M
| $12M | ﹤0.01% |
109,752
-2,700
| -2% | -$296K |
|
1821
Terreno Realty
TRNO
$6.05B
| $12M | ﹤0.01% |
342,577
-474,738
| -58% | -$16.6M |
|
1822
Valmont Industries
VMI
$7.37B
| $12M | ﹤0.01% |
72,288
-39,521
| -35% | -$6.56M |
|
1823
New York Times
NYT
$9.59B
| $12M | ﹤0.01% |
647,840
+82,464
| +15% | +$1.53M |
|
1824
Group 1 Automotive
GPI
$6.03B
| $12M | ﹤0.01% |
168,810
+23,220
| +16% | +$1.65M |
|
|
KEG
1825
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $11.9M | ﹤0.01% |
1,012,009
+44,139
| +5% | +$520K |
|