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 | |
|---|---|---|---|---|---|---|
|
CHUBK
2076
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.17M | ﹤0.01% |
348,320
+110,399
| +46% | +$2.27M |
|
2077
Omnicell
OMCL
$1.46B
| $7.16M | ﹤0.01% |
147,550
+35,303
| +31% | +$1.71M |
|
2078
Telephone and Data Systems
TDS
$4.51B
| $7.15M | ﹤0.01% |
257,129
+41,655
| +19% | +$1.16M |
|
2079
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.14M | ﹤0.01% |
44,408
-65,599
| -60% | -$10.6M |
|
2080
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.14M | ﹤0.01% |
375,570
+233,400
| +164% | +$4.44M |
|
|
DEL
2081
DELISTED
Deltic Timber
DEL
| $7.11M | ﹤0.01% |
77,665
+35,344
| +84% | +$3.24M |
|
2082
Embraer
ERJ
$10.5B
| $7.08M | ﹤0.01% |
295,857
-743,721
| -72% | -$17.8M |
|
2083
iShares MSCI Germany ETF
EWG
$2.39B
| $7.08M | ﹤0.01% |
214,360
-82,959
| -28% | -$2.74M |
|
|
AMT.PRB
2084
DELISTED
American Tower Corporation
AMT.PRB
| $7.07M | ﹤0.01% |
56,215
-23,208
| -29% | -$2.92M |
|
2085
MRC Global
MRC
$1.23B
| $7.06M | ﹤0.01% |
417,469
+105,659
| +34% | +$1.79M |
|
2086
Orthofix Medical
OFIX
$589M
| $7.06M | ﹤0.01% |
129,056
-25,466
| -16% | -$1.39M |
|
2087
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $7.05M | ﹤0.01% |
72,837
-50,002
| -41% | -$4.84M |
|
2088
Interface
TILE
$1.66B
| $7.01M | ﹤0.01% |
278,739
-41,963
| -13% | -$1.06M |
|
2089
3D Systems Corporation
DDD
$286M
| $7M | ﹤0.01% |
809,864
+485,576
| +150% | +$4.2M |
|
|
CBL
2090
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7M | ﹤0.01% |
1,235,854
-1,248,436
| -50% | -$7.07M |
|
2091
Grand Canyon Education
LOPE
$5.89B
| $6.99M | ﹤0.01% |
78,029
-34,987
| -31% | -$3.13M |
|
2092
Protolabs
PRLB
$1.18B
| $6.98M | ﹤0.01% |
67,802
-18,976
| -22% | -$1.95M |
|
2093
Celestica
CLS
$27.8B
| $6.97M | ﹤0.01% |
664,704
-851,917
| -56% | -$8.93M |
|
2094
Cars.com
CARS
$829M
| $6.97M | ﹤0.01% |
241,520
+12,169
| +5% | +$351K |
|
2095
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.96M | ﹤0.01% |
197,262
-43,566
| -18% | -$1.54M |
|
2096
iShares Silver Trust
SLV
$20.7B
| $6.93M | ﹤0.01% |
433,615
-134,561
| -24% | -$2.15M |
|
2097
iRhythm Technologies
IRTC
$5.78B
| $6.92M | ﹤0.01% |
123,426
+104,457
| +551% | +$5.85M |
|
2098
Select Medical
SEM
$1.55B
| $6.92M | ﹤0.01% |
727,272
-167,014
| -19% | -$1.59M |
|
2099
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.89M | ﹤0.01% |
85,391
+27,982
| +49% | +$2.26M |
|
2100
iShares US Utilities ETF
IDU
$1.6B
| $6.89M | ﹤0.01% |
103,648
-16,102
| -13% | -$1.07M |
|