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 | |
|---|---|---|---|---|---|---|
2101
Bank of Hawaii
BOH
$2.7B
| $6.84M | ﹤0.01% |
79,759
-129,642
| -62% | -$11.1M |
|
|
BPY
2102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.82M | ﹤0.01% |
307,898
+70,834
| +30% | +$1.57M |
|
2103
Rambus
RMBS
$9.26B
| $6.8M | ﹤0.01% |
477,909
+47,305
| +11% | +$673K |
|
2104
NatWest
NWG
$58.2B
| $6.79M | ﹤0.01% |
824,735
-11,741
| -1% | -$96.6K |
|
2105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.76M | ﹤0.01% |
222,227
+61,103
| +38% | +$1.86M |
|
|
INVX
2106
Innovex International, Inc.
INVX
$1.14B
| $6.76M | ﹤0.01% |
141,690
-243,417
| -63% | -$11.6M |
|
2107
Ironwood Pharmaceuticals
IRWD
$213M
| $6.75M | ﹤0.01% |
537,257
+323,736
| +152% | +$4.06M |
|
2108
IAMGOLD
IAG
$6.42B
| $6.73M | ﹤0.01% |
1,154,923
-270,057
| -19% | -$1.57M |
|
|
HMHC
2109
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.73M | ﹤0.01% |
724,123
-12,833
| -2% | -$119K |
|
2110
Stantec
STN
$12.6B
| $6.73M | ﹤0.01% |
240,728
+142,306
| +145% | +$3.98M |
|
2111
Mueller Industries
MLI
$11B
| $6.71M | ﹤0.01% |
378,906
+92,634
| +32% | +$1.64M |
|
2112
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $6.69M | ﹤0.01% |
14,307
+1
| +0% | +$468 |
|
2113
Kemper
KMPR
$3.35B
| $6.67M | ﹤0.01% |
96,775
+16,412
| +20% | +$1.13M |
|
|
CHCT
2114
Community Healthcare Trust
CHCT
$445M
| $6.64M | ﹤0.01% |
236,315
+47,414
| +25% | +$1.33M |
|
|
BOBE
2115
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.63M | ﹤0.01% |
84,094
-16,773
| -17% | -$1.32M |
|
2116
Sibanye-Stillwater
SBSW
$6.17B
| $6.62M | ﹤0.01% |
1,362,992
-54,851
| -4% | -$266K |
|
2117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.61M | ﹤0.01% |
125,267
+113,551
| +969% | +$5.99M |
|
2118
Trade Desk
TTD
$22.1B
| $6.61M | ﹤0.01% |
1,444,450
+289,990
| +25% | +$1.33M |
|
2119
Azenta
AZTA
$1.36B
| $6.58M | ﹤0.01% |
275,894
-21,648
| -7% | -$516K |
|
2120
Pacira BioSciences
PCRX
$1.22B
| $6.57M | ﹤0.01% |
143,933
-259,841
| -64% | -$11.9M |
|
2121
Logitech
LOGI
$16B
| $6.57M | ﹤0.01% |
195,171
-897,663
| -82% | -$30.2M |
|
2122
Horace Mann Educators
HMN
$1.94B
| $6.56M | ﹤0.01% |
148,795
+74,520
| +100% | +$3.29M |
|
2123
Match Group
MTCH
$9.08B
| $6.55M | ﹤0.01% |
209,297
+140,449
| +204% | +$4.4M |
|
|
NP
2124
DELISTED
Neenah, Inc. Common Stock
NP
| $6.54M | ﹤0.01% |
72,197
+9,913
| +16% | +$899K |
|
2125
MasterCraft Boat Holdings
MCFT
$362M
| $6.54M | ﹤0.01% |
294,080
+50,256
| +21% | +$1.12M |
|