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 | |
|---|---|---|---|---|---|---|
2226
Archrock
AROC
$4.29B
| $5.55M | ﹤0.01% |
528,838
-230,719
| -30% | -$2.42M |
|
2227
OR Royalties Inc.
OR
$6.76B
| $5.55M | ﹤0.01% |
480,003
+59,623
| +14% | +$689K |
|
|
NGD
2228
New Gold Inc
NGD
$5.16B
| $5.55M | ﹤0.01% |
1,685,306
+29,987
| +2% | +$98.7K |
|
2229
Steelcase
SCS
$1.93B
| $5.54M | ﹤0.01% |
364,520
-64,365
| -15% | -$978K |
|
2230
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.51M | ﹤0.01% |
216,835
-275,678
| -56% | -$7.01M |
|
2231
Theravance Biopharma
TBPH
$720M
| $5.51M | ﹤0.01% |
197,618
-59,190
| -23% | -$1.65M |
|
|
PTR
2232
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.51M | ﹤0.01% |
78,746
+3,404
| +5% | +$238K |
|
2233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $5.5M | ﹤0.01% |
242,255
-234,890
| -49% | -$5.34M |
|
2234
Alamos Gold
AGI
$13.9B
| $5.5M | ﹤0.01% |
844,248
-247,183
| -23% | -$1.61M |
|
2235
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.49M | ﹤0.01% |
47,467
-59,157
| -55% | -$6.84M |
|
2236
PRA Group
PRAA
$657M
| $5.48M | ﹤0.01% |
164,980
-30,509
| -16% | -$1.01M |
|
2237
ProShares Ultra S&P500
SSO
$7.39B
| $5.47M | ﹤0.01% |
200,000
-81,344
| -29% | -$2.23M |
|
2238
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $5.44M | ﹤0.01% |
52,704
-112,155
| -68% | -$11.6M |
|
|
CRC
2239
DELISTED
California Resources Corporation
CRC
| $5.43M | ﹤0.01% |
279,368
-123,423
| -31% | -$2.4M |
|
2240
Installed Building Products
IBP
$7.27B
| $5.41M | ﹤0.01% |
71,292
-31,191
| -30% | -$2.37M |
|
2241
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.41M | ﹤0.01% |
1,194,550
+319,639
| +37% | +$1.45M |
|
2242
Gannett
GCI
$620M
| $5.4M | ﹤0.01% |
321,702
-68,934
| -18% | -$1.16M |
|
2243
Eldorado Gold
EGO
$5.7B
| $5.39M | ﹤0.01% |
753,401
+171,076
| +29% | +$1.22M |
|
|
RAD
2244
DELISTED
Rite Aid Corporation
RAD
| $5.38M | ﹤0.01% |
136,600
-197,803
| -59% | -$7.79M |
|
2245
Liberty Latin America Class C
LILAK
$1.53B
| $5.38M | ﹤0.01% |
287,061
+154,244
| +116% | +$2.89M |
|
|
SIR
2246
DELISTED
SELECT INCOME REIT
SIR
| $5.38M | ﹤0.01% |
486,620
+131,854
| +37% | +$1.46M |
|
2247
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $5.36M | ﹤0.01% |
179,322
-21,312
| -11% | -$637K |
|
2248
Greif
GEF
$3.59B
| $5.35M | ﹤0.01% |
88,384
-37,146
| -30% | -$2.25M |
|
2249
Red Robin
RRGB
$121M
| $5.34M | ﹤0.01% |
94,675
+2,169
| +2% | +$122K |
|
2250
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.34M | ﹤0.01% |
98,180
-230,340
| -70% | -$12.5M |
|