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 | |
|---|---|---|---|---|---|---|
1826
Teladoc Health
TDOC
$1.36B
| $11.9M | ﹤0.01% |
341,537
-99,143
| -22% | -$3.46M |
|
|
USG
1827
DELISTED
Usg
USG
| $11.9M | ﹤0.01% |
307,652
-23,510
| -7% | -$907K |
|
1828
Herc Holdings
HRI
$4.2B
| $11.9M | ﹤0.01% |
189,376
-825,662
| -81% | -$51.7M |
|
1829
Petrobras Class A
PBR.A
$75.2B
| $11.8M | ﹤0.01% |
1,202,416
-245,097
| -17% | -$2.41M |
|
1830
Applied Industrial Technologies
AIT
$9.94B
| $11.8M | ﹤0.01% |
173,537
+29,376
| +20% | +$2M |
|
|
ARRY
1831
DELISTED
Array Biopharma Inc
ARRY
| $11.8M | ﹤0.01% |
921,953
-527,678
| -36% | -$6.75M |
|
1832
Spire
SR
$4.49B
| $11.8M | ﹤0.01% |
156,444
+41,489
| +36% | +$3.12M |
|
1833
Blackbaud
BLKB
$3.38B
| $11.7M | ﹤0.01% |
124,120
-82,820
| -40% | -$7.83M |
|
|
NTRI
1834
DELISTED
NutriSystem, Inc.
NTRI
| $11.7M | ﹤0.01% |
222,392
-159,481
| -42% | -$8.39M |
|
|
ITG
1835
DELISTED
Investment Technology Group Inc
ITG
| $11.7M | ﹤0.01% |
605,295
+244,429
| +68% | +$4.71M |
|
|
HA
1836
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.6M | ﹤0.01% |
290,744
-598,021
| -67% | -$23.8M |
|
|
ENLC
1837
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.6M | ﹤0.01% |
656,926
-205,192
| -24% | -$3.61M |
|
1838
TrueCar
TRUE
$215M
| $11.5M | ﹤0.01% |
1,029,897
+97,865
| +11% | +$1.1M |
|
1839
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.5M | ﹤0.01% |
113,117
-105,915
| -48% | -$10.8M |
|
1840
Ericsson
ERIC
$26.4B
| $11.5M | ﹤0.01% |
1,716,843
-330,213
| -16% | -$2.21M |
|
|
ISBC
1841
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.4M | ﹤0.01% |
822,737
-570,701
| -41% | -$7.92M |
|
|
SOHU
1842
Sohu.com
SOHU
$480M
| $11.4M | ﹤0.01% |
263,291
+149,519
| +131% | +$6.48M |
|
|
AIFU
1843
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $11.4M | ﹤0.01% |
26,384
+23,990
| +1,002% | +$10.4M |
|
1844
Urban Edge Properties
UE
$2.66B
| $11.4M | ﹤0.01% |
446,731
-216,826
| -33% | -$5.53M |
|
1845
FirstCash
FCFS
$6.49B
| $11.4M | ﹤0.01% |
168,541
-25,043
| -13% | -$1.69M |
|
|
UCB
1846
United Community Banks, Inc.
UCB
$3.94B
| $11.4M | ﹤0.01% |
403,473
-70,439
| -15% | -$1.98M |
|
1847
Mizuho Financial
MFG
$82.2B
| $11.3M | ﹤0.01% |
3,108,537
+341,010
| +12% | +$1.24M |
|
1848
REX American Resources
REX
$1.01B
| $11.3M | ﹤0.01% |
409,326
+945
| +0.2% | +$26.1K |
|
1849
ENI
E
$52.3B
| $11.3M | ﹤0.01% |
339,918
-49,717
| -13% | -$1.65M |
|
|
CEO
1850
DELISTED
CNOOC Limited
CEO
| $11.2M | ﹤0.01% |
78,283
+13,072
| +20% | +$1.88M |
|