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 | |
|---|---|---|---|---|---|---|
2251
Westamerica Bancorp
WABC
$1.24B
| $5.3M | ﹤0.01% |
88,975
+22,951
| +35% | +$1.37M |
|
2252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5.3M | ﹤0.01% |
110,960
-215,158
| -66% | -$10.3M |
|
|
CUB
2253
DELISTED
Cubic Corporation
CUB
| $5.28M | ﹤0.01% |
89,627
+29,557
| +49% | +$1.74M |
|
2254
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $5.27M | ﹤0.01% |
175,542
-31,573
| -15% | -$947K |
|
|
GMS
2255
DELISTED
GMS Inc
GMS
| $5.26M | ﹤0.01% |
139,802
-5,111
| -4% | -$192K |
|
2256
InterContinental Hotels
IHG
$18.4B
| $5.26M | ﹤0.01% |
78,649
+10,955
| +16% | +$732K |
|
|
GCE
2257
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $5.25M | ﹤0.01% |
315,289
| – | – |
|
|
LL
2258
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.25M | ﹤0.01% |
167,242
-19,997
| -11% | -$628K |
|
2259
AeroVironment
AVAV
$12.1B
| $5.24M | ﹤0.01% |
93,355
-46,467
| -33% | -$2.61M |
|
2260
AppFolio
APPF
$9.9B
| $5.22M | ﹤0.01% |
125,748
+26,320
| +26% | +$1.09M |
|
2261
MBIA
MBI
$393M
| $5.2M | ﹤0.01% |
710,487
+119,096
| +20% | +$872K |
|
2262
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.19M | ﹤0.01% |
122,772
-75,198
| -38% | -$3.18M |
|
2263
Pathward Financial
CASH
$1.72B
| $5.19M | ﹤0.01% |
167,880
-38,172
| -19% | -$1.18M |
|
2264
First Commonwealth Financial
FCF
$1.84B
| $5.18M | ﹤0.01% |
361,996
+32,582
| +10% | +$467K |
|
2265
Ternium
TX
$6.8B
| $5.18M | ﹤0.01% |
164,126
-89,298
| -35% | -$2.82M |
|
2266
Korea Electric Power
KEP
$17.2B
| $5.17M | ﹤0.01% |
291,755
-34,250
| -11% | -$607K |
|
2267
iShares MSCI Italy ETF
EWI
$729M
| $5.16M | ﹤0.01% |
169,524
-39,296
| -19% | -$1.2M |
|
2268
Vanguard Extended Market ETF
VXF
$24.2B
| $5.15M | ﹤0.01% |
46,052
-2,329
| -5% | -$260K |
|
|
CLDT
2269
Chatham Lodging
CLDT
$348M
| $5.1M | ﹤0.01% |
223,872
+107,131
| +92% | +$2.44M |
|
2270
Insight Enterprises
NSIT
$3.9B
| $5.09M | ﹤0.01% |
132,832
+16,118
| +14% | +$617K |
|
2271
Varex Imaging
VREX
$469M
| $5.07M | ﹤0.01% |
126,225
-118,736
| -48% | -$4.77M |
|
2272
Koppers
KOP
$567M
| $5.06M | ﹤0.01% |
99,373
-96,566
| -49% | -$4.92M |
|
2273
Franklin Electric
FELE
$4.21B
| $5.06M | ﹤0.01% |
110,182
+44,225
| +67% | +$2.03M |
|
2274
Employers Holdings
EIG
$983M
| $5.05M | ﹤0.01% |
113,800
+30,141
| +36% | +$1.34M |
|
2275
Schneider National
SNDR
$4.18B
| $5.05M | ﹤0.01% |
176,802
+45,944
| +35% | +$1.31M |
|