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 | |
|---|---|---|---|---|---|---|
|
ISCA
2026
DELISTED
International Speedway Corp
ISCA
| $7.98M | ﹤0.01% |
200,193
-85,718
| -30% | -$3.42M |
|
2027
Q2 Holdings
QTWO
$5.13B
| $7.96M | ﹤0.01% |
216,129
+185,052
| +595% | +$6.82M |
|
2028
OSI Systems
OSIS
$3.95B
| $7.94M | ﹤0.01% |
123,393
-393,928
| -76% | -$25.4M |
|
|
LTC
2029
LTC Properties
LTC
$1.67B
| $7.94M | ﹤0.01% |
182,318
+60,091
| +49% | +$2.62M |
|
2030
Martin Midstream Partners
MMLP
$119M
| $7.93M | ﹤0.01% |
566,172
+293,253
| +107% | +$4.11M |
|
2031
UFP Industries
UFPI
$5.78B
| $7.91M | ﹤0.01% |
210,220
+28,912
| +16% | +$1.09M |
|
|
AMED
2032
DELISTED
Amedisys
AMED
| $7.89M | ﹤0.01% |
149,694
+59,609
| +66% | +$3.14M |
|
|
SRG
2033
Seritage Growth Properties
SRG
$237M
| $7.87M | ﹤0.01% |
194,484
-78,406
| -29% | -$3.17M |
|
|
RPXC
2034
DELISTED
RPX Corporation
RPXC
| $7.82M | ﹤0.01% |
581,850
+93,203
| +19% | +$1.25M |
|
|
APF
2035
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.81M | ﹤0.01% |
424,564
-36,080
| -8% | -$664K |
|
2036
Photronics
PLAB
$1.33B
| $7.81M | ﹤0.01% |
915,768
+71,609
| +8% | +$610K |
|
|
INFN
2037
DELISTED
Infinera Corporation Common Stock
INFN
| $7.78M | ﹤0.01% |
1,228,865
+717,771
| +140% | +$4.54M |
|
2038
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.75M | ﹤0.01% |
140,385
+36,350
| +35% | +$2.01M |
|
2039
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.73M | ﹤0.01% |
88,429
-131,907
| -60% | -$11.5M |
|
2040
Brink's
BCO
$4.83B
| $7.69M | ﹤0.01% |
97,697
-83,922
| -46% | -$6.6M |
|
2041
EXL Service
EXLS
$7.04B
| $7.67M | ﹤0.01% |
635,595
-152,285
| -19% | -$1.84M |
|
2042
The Greenbrier Companies
GBX
$1.42B
| $7.66M | ﹤0.01% |
143,713
-62,315
| -30% | -$3.32M |
|
2043
Kadant
KAI
$3.69B
| $7.62M | ﹤0.01% |
75,894
-20,216
| -21% | -$2.03M |
|
2044
Par Pacific Holdings
PARR
$1.67B
| $7.61M | ﹤0.01% |
394,567
+197,991
| +101% | +$3.82M |
|
2045
Ultrapar
UGP
$4.1B
| $7.61M | ﹤0.01% |
669,198
-41,062
| -6% | -$467K |
|
2046
Exponent
EXPO
$3.54B
| $7.6M | ﹤0.01% |
213,718
+48,536
| +29% | +$1.73M |
|
|
CHS
2047
DELISTED
Chicos FAS, Inc.
CHS
| $7.57M | ﹤0.01% |
858,434
-1,791,916
| -68% | -$15.8M |
|
2048
Paylocity
PCTY
$9.36B
| $7.56M | ﹤0.01% |
160,244
-77,070
| -32% | -$3.63M |
|
2049
Merit Medical Systems
MMSI
$5.07B
| $7.52M | ﹤0.01% |
174,035
-22,969
| -12% | -$992K |
|
|
XCRA
2050
DELISTED
Xcerra Corporation
XCRA
| $7.51M | ﹤0.01% |
767,083
-180,390
| -19% | -$1.77M |
|