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 | |
|---|---|---|---|---|---|---|
|
AAT
1951
American Assets Trust
AAT
$1.27B
| $9.07M | ﹤0.01% |
237,187
-76,559
| -24% | -$2.93M |
|
1952
Hudbay
HBM
$5.35B
| $9.06M | ﹤0.01% |
1,029,388
+468,420
| +84% | +$4.12M |
|
1953
Hanmi Financial
HAFC
$748M
| $9.05M | ﹤0.01% |
298,212
+36,117
| +14% | +$1.1M |
|
1954
PotlatchDeltic
PCH
$3.2B
| $9.05M | ﹤0.01% |
181,304
-140,182
| -44% | -$7M |
|
1955
Enova International
ENVA
$2.88B
| $9.04M | ﹤0.01% |
594,488
-21,257
| -3% | -$323K |
|
1956
iShares MSCI Chile ETF
ECH
$713M
| $9.01M | ﹤0.01% |
172,755
+92,732
| +116% | +$4.84M |
|
1957
Opko Health
OPK
$1.11B
| $9M | ﹤0.01% |
1,837,333
-165,749
| -8% | -$812K |
|
1958
Cleveland-Cliffs
CLF
$5.78B
| $9M | ﹤0.01% |
1,247,695
-1,529,829
| -55% | -$11M |
|
1959
WIX.com
WIX
$9.56B
| $8.93M | ﹤0.01% |
155,148
-199,735
| -56% | -$11.5M |
|
|
LOXO
1960
DELISTED
Loxo Oncology, Inc
LOXO
| $8.93M | ﹤0.01% |
106,021
-12,190
| -10% | -$1.03M |
|
|
RDUS
1961
DELISTED
Radius Health, Inc.
RDUS
| $8.9M | ﹤0.01% |
280,065
+142,741
| +104% | +$4.53M |
|
|
HDP
1962
DELISTED
Hortonworks, Inc.
HDP
| $8.9M | ﹤0.01% |
442,396
+272,426
| +160% | +$5.48M |
|
1963
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.85M | ﹤0.01% |
492,680
-1,000
| -0.2% | -$18K |
|
|
MANT
1964
DELISTED
Mantech International Corp
MANT
| $8.85M | ﹤0.01% |
176,270
-93,552
| -35% | -$4.7M |
|
1965
RELX
RELX
$84.9B
| $8.83M | ﹤0.01% |
372,757
-40,943
| -10% | -$970K |
|
1966
The GEO Group
GEO
$3.12B
| $8.8M | ﹤0.01% |
372,854
-127,628
| -26% | -$3.01M |
|
1967
Simpson Manufacturing
SSD
$7.86B
| $8.79M | ﹤0.01% |
153,020
-14,529
| -9% | -$834K |
|
|
ARNA
1968
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.75M | ﹤0.01% |
257,424
+77,801
| +43% | +$2.64M |
|
1969
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $8.72M | ﹤0.01% |
102,451
+288
| +0.3% | +$24.5K |
|
1970
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.72M | ﹤0.01% |
172,094
+32,192
| +23% | +$1.63M |
|
1971
Materion
MTRN
$2.31B
| $8.7M | ﹤0.01% |
179,033
+40,841
| +30% | +$1.99M |
|
|
AJRD
1972
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.69M | ﹤0.01% |
278,404
-58,129
| -17% | -$1.81M |
|
1973
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.68M | ﹤0.01% |
144,072
-20,955
| -13% | -$1.26M |
|
1974
J&J Snack Foods
JJSF
$2.02B
| $8.68M | ﹤0.01% |
57,159
-32,524
| -36% | -$4.94M |
|
1975
Editas Medicine
EDIT
$242M
| $8.67M | ﹤0.01% |
282,286
-55,800
| -17% | -$1.71M |
|