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 | |
|---|---|---|---|---|---|---|
1926
STAG Industrial
STAG
$6.77B
| $9.42M | ﹤0.01% |
344,587
+37,031
| +12% | +$1.01M |
|
1927
Northwest Bancshares
NWBI
$1.83B
| $9.42M | ﹤0.01% |
562,856
+142,041
| +34% | +$2.38M |
|
1928
Insmed
INSM
$30.8B
| $9.41M | ﹤0.01% |
301,740
-59,588
| -16% | -$1.86M |
|
1929
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.4M | ﹤0.01% |
330,730
-227,751
| -41% | -$6.48M |
|
|
CCF
1930
DELISTED
Chase Corporation
CCF
| $9.39M | ﹤0.01% |
77,921
+968
| +1% | +$117K |
|
|
IMMU
1931
DELISTED
Immunomedics Inc
IMMU
| $9.39M | ﹤0.01% |
580,837
-340,184
| -37% | -$5.5M |
|
|
CCC
1932
DELISTED
Calgon Carbon Corp
CCC
| $9.39M | ﹤0.01% |
440,638
-29,484
| -6% | -$628K |
|
1933
Guess, Inc.
GES
$869M
| $9.37M | ﹤0.01% |
555,241
+232,544
| +72% | +$3.93M |
|
|
EE
1934
DELISTED
El Paso Electric Company
EE
| $9.37M | ﹤0.01% |
169,262
+10,082
| +6% | +$558K |
|
1935
Vanguard Total International Stock ETF
VXUS
$104B
| $9.31M | ﹤0.01% |
163,844
+3,575
| +2% | +$203K |
|
1936
JELD-WEN Holding
JELD
$537M
| $9.3M | ﹤0.01% |
236,200
+28,230
| +14% | +$1.11M |
|
|
ZEN
1937
DELISTED
ZENDESK INC
ZEN
| $9.3M | ﹤0.01% |
274,792
-83,602
| -23% | -$2.83M |
|
|
CCEC
1938
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $9.29M | ﹤0.01% |
394,763
+46,179
| +13% | +$1.09M |
|
1939
Haemonetics
HAE
$2.51B
| $9.21M | ﹤0.01% |
158,486
+30,240
| +24% | +$1.76M |
|
1940
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.19M | ﹤0.01% |
91,431
-25,869
| -22% | -$2.6M |
|
1941
Tenaris
TS
$18.7B
| $9.18M | ﹤0.01% |
288,180
-968,605
| -77% | -$30.9M |
|
1942
Allegiant Air
ALGT
$1.19B
| $9.18M | ﹤0.01% |
59,297
-19,605
| -25% | -$3.03M |
|
1943
Darling Ingredients
DAR
$4.97B
| $9.16M | ﹤0.01% |
505,164
-406,305
| -45% | -$7.37M |
|
|
GNCMA
1944
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.15M | ﹤0.01% |
234,456
-88,355
| -27% | -$3.45M |
|
|
LVNTA
1945
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.15M | ﹤0.01% |
168,620
-25,665
| -13% | -$1.39M |
|
1946
ProPetro Holding
PUMP
$484M
| $9.14M | ﹤0.01% |
453,478
+412,198
| +999% | +$8.31M |
|
|
FLOW
1947
DELISTED
SPX FLOW, Inc.
FLOW
| $9.12M | ﹤0.01% |
191,698
+72,556
| +61% | +$3.45M |
|
|
VRE
1948
Veris Residential
VRE
$1.49B
| $9.11M | ﹤0.01% |
422,565
-71,940
| -15% | -$1.55M |
|
1949
Federal Agricultural Mortgage
AGM
$2.15B
| $9.1M | ﹤0.01% |
116,357
+1,020
| +0.9% | +$79.8K |
|
1950
Smith & Nephew
SNN
$16.4B
| $9.08M | ﹤0.01% |
259,391
-98,005
| -27% | -$3.43M |
|