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 | |
|---|---|---|---|---|---|---|
2276
Regenxbio
RGNX
$465M
| $5.04M | ﹤0.01% |
151,722
-12,301
| -7% | -$409K |
|
2277
Matrix Service
MTRX
$353M
| $5.03M | ﹤0.01% |
282,390
+156,210
| +124% | +$2.78M |
|
|
QCP
2278
DELISTED
Quality Care Properties, Inc.
QCP
| $5.02M | ﹤0.01% |
363,683
-602,674
| -62% | -$8.32M |
|
2279
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5M | ﹤0.01% |
150,000
| – | – |
|
|
CKH
2280
DELISTED
Seacor Holdings Inc.
CKH
| $5M | ﹤0.01% |
108,137
+71,472
| +195% | +$3.3M |
|
2281
Fox Factory Holding Corp
FOXF
$1.14B
| $4.98M | ﹤0.01% |
128,141
+9,636
| +8% | +$374K |
|
2282
FIVE9
FIVN
$2B
| $4.97M | ﹤0.01% |
199,703
-3,832
| -2% | -$95.3K |
|
2283
Westlake Chemical Partners
WLKP
$763M
| $4.96M | ﹤0.01% |
198,817
-43,734
| -18% | -$1.09M |
|
|
VRN
2284
DELISTED
Veren
VRN
| $4.96M | ﹤0.01% |
650,452
+322,648
| +98% | +$2.46M |
|
2285
iShares MSCI Thailand ETF
THD
$235M
| $4.95M | ﹤0.01% |
53,492
-1,753
| -3% | -$162K |
|
|
FINL
2286
DELISTED
Finish Line
FINL
| $4.91M | ﹤0.01% |
338,141
+73,594
| +28% | +$1.07M |
|
2287
Banco Santander Chile
BSAC
$12.1B
| $4.9M | ﹤0.01% |
156,817
+20,502
| +15% | +$641K |
|
|
CALD
2288
DELISTED
Callidus Software, Inc.
CALD
| $4.89M | ﹤0.01% |
170,800
+61,927
| +57% | +$1.77M |
|
|
HEWP
2289
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.89M | ﹤0.01% |
220,642
+24,817
| +13% | +$550K |
|
2290
Global X MSCI Greece ETF
GREK
$312M
| $4.89M | ﹤0.01% |
158,498
+92,299
| +139% | +$2.85M |
|
2291
Chunghwa Telecom
CHT
$34.8B
| $4.88M | ﹤0.01% |
137,714
+19,968
| +17% | +$708K |
|
2292
ProShares UltraShort S&P500
SDS
$468M
| $4.88M | ﹤0.01% |
23,760
-20,090
| -46% | -$4.12M |
|
2293
SunCoke Energy
SXC
$654M
| $4.87M | ﹤0.01% |
406,439
+211,875
| +109% | +$2.54M |
|
2294
Colliers International
CIGI
$8.48B
| $4.87M | ﹤0.01% |
80,745
+10,646
| +15% | +$642K |
|
|
DNR
2295
DELISTED
Denbury Resources, Inc.
DNR
| $4.87M | ﹤0.01% |
2,203,743
-1,942,358
| -47% | -$4.29M |
|
2296
Chart Industries
GTLS
$8.95B
| $4.86M | ﹤0.01% |
103,789
-83,741
| -45% | -$3.92M |
|
2297
Tower Semiconductor
TSEM
$7.39B
| $4.86M | ﹤0.01% |
142,627
+67,955
| +91% | +$2.32M |
|
2298
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $4.86M | ﹤0.01% |
100,200
-50,008
| -33% | -$2.42M |
|
|
FMSA
2299
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.83M | ﹤0.01% |
924,114
-266,196
| -22% | -$1.39M |
|
|
VSTO
2300
DELISTED
Vista Outdoor Inc.
VSTO
| $4.83M | ﹤0.01% |
331,630
-246,792
| -43% | -$3.6M |
|