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 | |
|---|---|---|---|---|---|---|
1976
American States Water
AWR
$2.82B
| $8.67M | ﹤0.01% |
149,629
+917
| +0.6% | +$53.1K |
|
1977
Designer Brands
DBI
$225M
| $8.66M | ﹤0.01% |
404,318
-65,716
| -14% | -$1.41M |
|
|
ACHN
1978
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.65M | ﹤0.01% |
3,002,114
+295,376
| +11% | +$851K |
|
1979
Northwest Natural Holdings
NWN
$1.73B
| $8.59M | ﹤0.01% |
143,936
+4,500
| +3% | +$268K |
|
1980
iShares MSCI Malaysia ETF
EWM
$245M
| $8.58M | ﹤0.01% |
260,272
+15,024
| +6% | +$495K |
|
1981
Gildan
GIL
$8.03B
| $8.55M | ﹤0.01% |
264,657
-89,720
| -25% | -$2.9M |
|
1982
Oxford Industries
OXM
$701M
| $8.53M | ﹤0.01% |
113,464
+4,246
| +4% | +$319K |
|
1983
FTI Consulting
FCN
$5.32B
| $8.5M | ﹤0.01% |
197,959
-148,894
| -43% | -$6.4M |
|
1984
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $8.49M | ﹤0.01% |
228,789
-34,057
| -13% | -$1.26M |
|
1985
CEMIG Preferred Shares
CIG
$5.84B
| $8.49M | ﹤0.01% |
8,086,974
-6,963,624
| -46% | -$7.31M |
|
1986
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $8.48M | ﹤0.01% |
77,215
-6,625
| -8% | -$728K |
|
1987
RingCentral
RNG
$2.75B
| $8.48M | ﹤0.01% |
175,308
-38,065
| -18% | -$1.84M |
|
1988
Itron
ITRI
$5.47B
| $8.48M | ﹤0.01% |
124,328
-75,170
| -38% | -$5.13M |
|
|
CNSL
1989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.47M | ﹤0.01% |
694,991
-220,173
| -24% | -$2.68M |
|
1990
CVR Energy
CVI
$3.13B
| $8.46M | ﹤0.01% |
227,248
-95,599
| -30% | -$3.56M |
|
|
KBAL
1991
DELISTED
Kimball International
KBAL
| $8.46M | ﹤0.01% |
453,069
-6,314
| -1% | -$118K |
|
1992
Kinross Gold
KGC
$28.4B
| $8.43M | ﹤0.01% |
1,951,779
-1,113,671
| -36% | -$4.81M |
|
1993
MasTec
MTZ
$15B
| $8.43M | ﹤0.01% |
172,174
+33,258
| +24% | +$1.63M |
|
|
MOMO
1994
Hello Group
MOMO
$1.19B
| $8.43M | ﹤0.01% |
344,150
-621,137
| -64% | -$15.2M |
|
|
LFC
1995
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.43M | ﹤0.01% |
539,716
+8,357
| +2% | +$130K |
|
1996
LiveRamp
RAMP
$1.73B
| $8.4M | ﹤0.01% |
304,822
+8,618
| +3% | +$238K |
|
|
LEXEA
1997
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.39M | ﹤0.01% |
189,333
-19,130
| -9% | -$848K |
|
1998
Upbound Group
UPBD
$1.45B
| $8.37M | ﹤0.01% |
754,406
+381,057
| +102% | +$4.23M |
|
1999
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.36M | ﹤0.01% |
6,385
-14,461
| -69% | -$18.9M |
|
|
EVBG
2000
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.33M | ﹤0.01% |
280,263
+194,421
| +226% | +$5.78M |
|