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 | |
|---|---|---|---|---|---|---|
1901
Inogen
INGN
$231M
| $9.92M | ﹤0.01% |
83,318
-43,762
| -34% | -$5.21M |
|
|
MDP
1902
DELISTED
Meredith Corporation
MDP
| $9.92M | ﹤0.01% |
150,105
-148,105
| -50% | -$9.78M |
|
|
SRUN
1903
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $9.91M | ﹤0.01% |
1,000,000
-1,683
| -0.2% | -$16.7K |
|
1904
iShares MBS ETF
MBB
$41.5B
| $9.85M | ﹤0.01% |
92,429
-109,655
| -54% | -$11.7M |
|
1905
Radian Group
RDN
$4.76B
| $9.85M | ﹤0.01% |
477,945
-129,297
| -21% | -$2.66M |
|
1906
iShares MSCI Philippines ETF
EPHE
$103M
| $9.85M | ﹤0.01% |
253,601
+66,963
| +36% | +$2.6M |
|
1907
National Grid
NGG
$71B
| $9.79M | ﹤0.01% |
185,600
-40,100
| -18% | -$2.12M |
|
1908
Teekay
TK
$722M
| $9.76M | ﹤0.01% |
1,046,750
+243,715
| +30% | +$2.27M |
|
|
WW
1909
DELISTED
WW International
WW
| $9.73M | ﹤0.01% |
219,748
-143,586
| -40% | -$6.36M |
|
1910
Kornit Digital
KRNT
$647M
| $9.72M | ﹤0.01% |
601,636
-10,002
| -2% | -$162K |
|
1911
CytomX Therapeutics
CTMX
$330M
| $9.66M | ﹤0.01% |
457,619
+132,454
| +41% | +$2.8M |
|
1912
Shinhan Financial Group
SHG
$24B
| $9.64M | ﹤0.01% |
207,681
+45,117
| +28% | +$2.09M |
|
1913
Comfort Systems
FIX
$26.6B
| $9.6M | ﹤0.01% |
219,981
+111,825
| +103% | +$4.88M |
|
1914
Amkor Technology
AMKR
$6.29B
| $9.6M | ﹤0.01% |
955,090
+3,565
| +0.4% | +$35.8K |
|
|
PEGI
1915
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.58M | ﹤0.01% |
445,821
+121,504
| +37% | +$2.61M |
|
1916
iShares MSCI Turkey ETF
TUR
$160M
| $9.57M | ﹤0.01% |
220,154
+38,618
| +21% | +$1.68M |
|
1917
Hexcel
HXL
$4.93B
| $9.56M | ﹤0.01% |
154,604
-224,645
| -59% | -$13.9M |
|
|
XIFR
1918
XPLR Infrastructure, LP
XIFR
$947M
| $9.56M | ﹤0.01% |
221,821
-132,245
| -37% | -$5.7M |
|
1919
Neurogene
NGNE
$271M
| $9.54M | ﹤0.01% |
40,569
-7,588
| -16% | -$1.78M |
|
1920
Banc of California
BANC
$2.62B
| $9.54M | ﹤0.01% |
461,894
-52,549
| -10% | -$1.09M |
|
1921
H.B. Fuller
FUL
$3.33B
| $9.54M | ﹤0.01% |
177,010
+44,424
| +34% | +$2.39M |
|
|
CATM
1922
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.52M | ﹤0.01% |
514,258
-3,673
| -0.7% | -$68K |
|
|
GOV
1923
DELISTED
Government Properties Income Trust
GOV
| $9.5M | ﹤0.01% |
512,254
+38,126
| +8% | +$707K |
|
|
AERI
1924
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.44M | ﹤0.01% |
157,977
-9,252
| -6% | -$553K |
|
1925
Ryerson Holding
RYI
$723M
| $9.42M | ﹤0.01% |
905,830
-578,196
| -39% | -$6.01M |
|