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 | |
|---|---|---|---|---|---|---|
2126
Cal-Maine
CALM
$5.37B
| $6.53M | ﹤0.01% |
146,998
-149,752
| -50% | -$6.66M |
|
2127
iShares MSCI Sweden ETF
EWD
$326M
| $6.53M | ﹤0.01% |
192,492
+60,862
| +46% | +$2.06M |
|
2128
National Storage Affiliates Trust
NSA
$2.45B
| $6.5M | ﹤0.01% |
238,563
+99,551
| +72% | +$2.71M |
|
2129
MiMedx Group
MDXG
$1.03B
| $6.5M | ﹤0.01% |
515,193
-312,765
| -38% | -$3.94M |
|
2130
Aegon
AEG
$12.2B
| $6.49M | ﹤0.01% |
1,267,472
+13,728
| +1% | +$70.3K |
|
2131
Trustco Bank Corp NY
TRST
$746M
| $6.47M | ﹤0.01% |
140,705
+10,310
| +8% | +$474K |
|
2132
Enanta Pharmaceuticals
ENTA
$177M
| $6.47M | ﹤0.01% |
110,304
+26,269
| +31% | +$1.54M |
|
|
BDXA
2133
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.47M | ﹤0.01% |
111,701
+32,631
| +41% | +$1.89M |
|
2134
iShares US Basic Materials ETF
IYM
$569M
| $6.47M | ﹤0.01% |
63,267
+15,488
| +32% | +$1.58M |
|
2135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $6.47M | ﹤0.01% |
142,563
+98,756
| +225% | +$4.48M |
|
2136
SK Telecom
SKM
$8.36B
| $6.45M | ﹤0.01% |
140,329
+48,514
| +53% | +$2.23M |
|
2137
Enpro
NPO
$4.64B
| $6.44M | ﹤0.01% |
68,895
-19,393
| -22% | -$1.81M |
|
|
CDR
2138
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.44M | ﹤0.01% |
160,569
+129,350
| +414% | +$5.19M |
|
2139
Stepan Co
SCL
$1.09B
| $6.43M | ﹤0.01% |
81,424
-3,977
| -5% | -$314K |
|
|
ARI
2140
Apollo Commercial Real Estate
ARI
$1.51B
| $6.43M | ﹤0.01% |
348,224
-74,419
| -18% | -$1.37M |
|
2141
Applied Optoelectronics
AAOI
$1.69B
| $6.4M | ﹤0.01% |
169,083
+25,865
| +18% | +$978K |
|
2142
Performance Food Group
PFGC
$16.6B
| $6.38M | ﹤0.01% |
192,653
+48,602
| +34% | +$1.61M |
|
2143
Interparfums
IPAR
$3.43B
| $6.38M | ﹤0.01% |
146,708
+82
| +0.1% | +$3.56K |
|
2144
Argan
AGX
$3.18B
| $6.37M | ﹤0.01% |
141,537
-129,137
| -48% | -$5.81M |
|
2145
Malibu Boats
MBUU
$629M
| $6.29M | ﹤0.01% |
211,658
+2,122
| +1% | +$63.1K |
|
|
SONC
2146
DELISTED
Sonic Corp
SONC
| $6.28M | ﹤0.01% |
228,479
+5,557
| +2% | +$153K |
|
2147
Kelly Services Class A
KELYA
$481M
| $6.28M | ﹤0.01% |
230,132
+34,196
| +17% | +$933K |
|
2148
Pegasystems
PEGA
$9.93B
| $6.27M | ﹤0.01% |
265,922
+65,804
| +33% | +$1.55M |
|
2149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.27M | ﹤0.01% |
50,310
-4,731
| -9% | -$589K |
|
2150
WPP
WPP
$5.86B
| $6.26M | ﹤0.01% |
69,110
+14,948
| +28% | +$1.35M |
|