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 | |
|---|---|---|---|---|---|---|
|
DCM
1876
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.5M | ﹤0.01% |
442,824
+12,081
| +3% | +$287K |
|
|
ELME
1877
Elme Communities
ELME
$1.51B
| $10.5M | ﹤0.01% |
338,013
+18,498
| +6% | +$576K |
|
|
LN
1878
DELISTED
LINE Corporation
LN
| $10.5M | ﹤0.01% |
255,055
-71,318
| -22% | -$2.92M |
|
|
SYNT
1879
DELISTED
Syntel Inc
SYNT
| $10.4M | ﹤0.01% |
454,253
+103,069
| +29% | +$2.37M |
|
1880
Energizer
ENR
$2.02B
| $10.4M | ﹤0.01% |
217,568
+28,882
| +15% | +$1.39M |
|
|
TLRD
1881
DELISTED
Tailored Brands, Inc.
TLRD
| $10.4M | ﹤0.01% |
476,118
+111,271
| +30% | +$2.43M |
|
1882
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $10.4M | ﹤0.01% |
129,431
| – | – |
|
1883
Central Pacific Financial
CPF
$826M
| $10.4M | ﹤0.01% |
347,775
+37,026
| +12% | +$1.1M |
|
1884
Jack in the Box
JACK
$350M
| $10.4M | ﹤0.01% |
105,662
+5,148
| +5% | +$505K |
|
|
CNXM
1885
DELISTED
CNX Midstream Partners LP
CNXM
| $10.4M | ﹤0.01% |
617,308
-27,832
| -4% | -$467K |
|
|
CTB
1886
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.3M | ﹤0.01% |
292,723
-103,602
| -26% | -$3.66M |
|
1887
Vanguard Information Technology ETF
VGT
$103B
| $10.3M | ﹤0.01% |
62,612
-47,788
| -43% | -$7.87M |
|
|
RPT
1888
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.3M | ﹤0.01% |
699,299
+295,521
| +73% | +$4.35M |
|
1889
Kirby Corp
KEX
$4.8B
| $10.3M | ﹤0.01% |
153,792
+32,747
| +27% | +$2.19M |
|
|
IMPV
1890
DELISTED
Imperva, Inc.
IMPV
| $10.2M | ﹤0.01% |
257,797
-18,730
| -7% | -$744K |
|
1891
HubSpot
HUBS
$25.9B
| $10.2M | ﹤0.01% |
115,514
-127,806
| -53% | -$11.3M |
|
1892
NETGEAR
NTGR
$831M
| $10.2M | ﹤0.01% |
173,418
-35,432
| -17% | -$2.08M |
|
1893
Plexus
PLXS
$3.73B
| $10.2M | ﹤0.01% |
167,691
-131,619
| -44% | -$7.99M |
|
1894
Akebia Therapeutics
AKBA
$782M
| $10.2M | ﹤0.01% |
683,920
+43,923
| +7% | +$653K |
|
1895
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $10.1M | ﹤0.01% |
192,516
-25,927
| -12% | -$1.36M |
|
|
B
1896
DELISTED
Barnes Group Inc.
B
| $10M | ﹤0.01% |
157,971
+53,860
| +52% | +$3.41M |
|
1897
Unifirst Corp
UNF
$3.18B
| $9.99M | ﹤0.01% |
60,606
+12,965
| +27% | +$2.14M |
|
1898
First Busey Corp
BUSE
$2.19B
| $9.99M | ﹤0.01% |
333,757
-28,228
| -8% | -$845K |
|
|
ACOR
1899
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.98M | ﹤0.01% |
3,877
-626
| -14% | -$1.61M |
|
|
ESIO
1900
DELISTED
Electro Scientific Industries
ESIO
| $9.93M | ﹤0.01% |
463,304
+292,002
| +170% | +$6.26M |
|