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 | |
|---|---|---|---|---|---|---|
2051
FormFactor
FORM
$2.32B
| $7.5M | ﹤0.01% |
479,089
+67,395
| +16% | +$1.05M |
|
|
INN
2052
Summit Hotel Properties
INN
$623M
| $7.49M | ﹤0.01% |
491,581
+226,065
| +85% | +$3.44M |
|
|
VEDL
2053
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.48M | ﹤0.01% |
359,189
+96,306
| +37% | +$2.01M |
|
2054
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.46M | ﹤0.01% |
140,162
-101,622
| -42% | -$5.41M |
|
2055
FerroAtlántica
GSM
$773M
| $7.43M | ﹤0.01% |
458,634
+221,245
| +93% | +$3.58M |
|
2056
Surgery Partners
SGRY
$2.8B
| $7.41M | ﹤0.01% |
+612,024
| New | +$7.41M |
|
2057
iShares US Healthcare Providers ETF
IHF
$824M
| $7.37M | ﹤0.01% |
235,080
-6,050
| -3% | -$190K |
|
2058
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.35M | ﹤0.01% |
206,674
-29,415
| -12% | -$1.05M |
|
2059
iShares MSCI Indonesia ETF
EIDO
$337M
| $7.35M | ﹤0.01% |
258,394
+5,052
| +2% | +$144K |
|
|
HIMX
2060
Himax Technologies
HIMX
$1.44B
| $7.34M | ﹤0.01% |
703,898
+383,298
| +120% | +$3.99M |
|
2061
Matsons
MATX
$3.29B
| $7.33M | ﹤0.01% |
245,507
+115,963
| +90% | +$3.46M |
|
2062
Universal Corp
UVV
$1.38B
| $7.3M | ﹤0.01% |
139,135
+52,056
| +60% | +$2.73M |
|
|
FBR
2063
DELISTED
Fibria Celulose Sa
FBR
| $7.3M | ﹤0.01% |
496,443
-238,152
| -32% | -$3.5M |
|
|
LHCG
2064
DELISTED
LHC Group LLC
LHCG
| $7.24M | ﹤0.01% |
118,258
-42,436
| -26% | -$2.6M |
|
2065
Adeia
ADEA
$1.71B
| $7.24M | ﹤0.01% |
1,121,462
-184,290
| -14% | -$1.19M |
|
2066
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.24M | ﹤0.01% |
182,419
-106,216
| -37% | -$4.21M |
|
|
UNT
2067
DELISTED
UNIT Corporation
UNT
| $7.23M | ﹤0.01% |
328,727
+91,520
| +39% | +$2.01M |
|
2068
Alamo Group
ALG
$2.49B
| $7.23M | ﹤0.01% |
64,018
-1,388
| -2% | -$157K |
|
|
ENLK
2069
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.22M | ﹤0.01% |
469,999
-6,362
| -1% | -$97.8K |
|
2070
Genworth Financial
GNW
$3.61B
| $7.22M | ﹤0.01% |
2,320,691
-849,348
| -27% | -$2.64M |
|
2071
Open Text
OTEX
$9.07B
| $7.18M | ﹤0.01% |
201,347
-89,554
| -31% | -$3.19M |
|
2072
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $7.18M | ﹤0.01% |
502,160
-920
| -0.2% | -$13.2K |
|
2073
Axos Financial
AX
$5.17B
| $7.18M | ﹤0.01% |
240,053
+21,974
| +10% | +$657K |
|
2074
California Water Service
CWT
$2.76B
| $7.18M | ﹤0.01% |
158,285
+32,762
| +26% | +$1.49M |
|
2075
Synaptics
SYNA
$2.72B
| $7.18M | ﹤0.01% |
179,704
-19,909
| -10% | -$795K |
|