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 | |
|---|---|---|---|---|---|---|
|
GCI
1851
DELISTED
Gannett Co., Inc
GCI
| $11.1M | ﹤0.01% |
961,407
-72,654
| -7% | -$842K |
|
|
DOC
1852
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | ﹤0.01% |
617,854
+33,553
| +6% | +$604K |
|
1853
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.1M | ﹤0.01% |
131,912
-93,294
| -41% | -$7.82M |
|
|
ENV
1854
DELISTED
ENVESTNET, INC.
ENV
| $11.1M | ﹤0.01% |
221,805
+146,117
| +193% | +$7.28M |
|
1855
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $11M | ﹤0.01% |
428,468
+103,722
| +32% | +$2.66M |
|
1856
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11M | ﹤0.01% |
228,958
+132,635
| +138% | +$6.35M |
|
1857
HealthEquity
HQY
$7.97B
| $10.9M | ﹤0.01% |
234,465
-134,984
| -37% | -$6.3M |
|
1858
Galapagos
GLPG
$2.11B
| $10.9M | ﹤0.01% |
116,616
-4,520
| -4% | -$424K |
|
1859
Avient
AVNT
$3.31B
| $10.9M | ﹤0.01% |
251,242
-155,237
| -38% | -$6.75M |
|
1860
iShares MSCI Singapore ETF
EWS
$818M
| $10.9M | ﹤0.01% |
421,073
+166,708
| +66% | +$4.32M |
|
1861
LCI Industries
LCII
$2.43B
| $10.9M | ﹤0.01% |
83,704
+12,214
| +17% | +$1.59M |
|
1862
Central Garden & Pet Class A
CENTA
$2.03B
| $10.9M | ﹤0.01% |
360,434
-63,652
| -15% | -$1.92M |
|
|
SIEN
1863
DELISTED
Sientra, Inc.
SIEN
| $10.8M | ﹤0.01% |
77,102
-2,811
| -4% | -$395K |
|
1864
Madison Square Garden
MSGS
$5.12B
| $10.8M | ﹤0.01% |
72,067
-134,232
| -65% | -$20.2M |
|
1865
Crocs
CROX
$4.23B
| $10.8M | ﹤0.01% |
856,147
+479,769
| +127% | +$6.06M |
|
1866
Fulton Financial
FULT
$3.54B
| $10.8M | ﹤0.01% |
602,539
-203,428
| -25% | -$3.64M |
|
|
GBT
1867
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.8M | ﹤0.01% |
273,335
-2,282
| -0.8% | -$89.8K |
|
1868
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.7M | ﹤0.01% |
268,147
-33,176
| -11% | -$1.32M |
|
|
PNK
1869
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.7M | ﹤0.01% |
326,182
+39,408
| +14% | +$1.29M |
|
1870
KB Financial Group
KB
$31.1B
| $10.7M | ﹤0.01% |
182,311
+39,078
| +27% | +$2.29M |
|
|
ICPT
1871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | ﹤0.01% |
182,146
+53,477
| +42% | +$3.12M |
|
1872
CRH
CRH
$76.1B
| $10.6M | ﹤0.01% |
294,309
-10,861
| -4% | -$392K |
|
|
HT
1873
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.6M | ﹤0.01% |
608,980
-1,542,729
| -72% | -$26.8M |
|
|
RDUS
1874
DELISTED
Radius Recycling
RDUS
| $10.6M | ﹤0.01% |
315,174
-51,721
| -14% | -$1.73M |
|
|
MFGP
1875
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.5M | ﹤0.01% |
259,079
-981,685
| -79% | -$39.9M |
|