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 | |
|---|---|---|---|---|---|---|
|
MTOR
2401
DELISTED
MERITOR, Inc.
MTOR
| $4.07M | ﹤0.01% |
173,557
-71,834
| -29% | -$1.69M |
|
|
VRTU
2402
DELISTED
Virtusa Corporation
VRTU
| $4.06M | ﹤0.01% |
92,156
+38,045
| +70% | +$1.68M |
|
2403
Vanguard Industrials ETF
VIS
$6.13B
| $4.05M | ﹤0.01% |
28,465
-126,539
| -82% | -$18M |
|
2404
HNI Corp
HNI
$2.07B
| $4.05M | ﹤0.01% |
104,885
-27,148
| -21% | -$1.05M |
|
2405
ICF International
ICFI
$1.83B
| $4.04M | ﹤0.01% |
76,974
+15,930
| +26% | +$836K |
|
2406
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.02M | ﹤0.01% |
159,333
+48,753
| +44% | +$1.23M |
|
|
OCLR
2407
DELISTED
Oclaro Inc.
OCLR
| $4.01M | ﹤0.01% |
595,076
-352,025
| -37% | -$2.37M |
|
2408
Shoe Carnival
SCVL
$636M
| $4.01M | ﹤0.01% |
299,712
+170,348
| +132% | +$2.28M |
|
2409
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4M | ﹤0.01% |
34,200
+23,761
| +228% | +$2.78M |
|
2410
Camping World
CWH
$1.04B
| $3.99M | ﹤0.01% |
89,192
+60,109
| +207% | +$2.69M |
|
2411
Fresh Del Monte Produce
FDP
$1.71B
| $3.98M | ﹤0.01% |
83,540
-210,189
| -72% | -$10M |
|
2412
Calumet Specialty Products
CLMT
$1.51B
| $3.97M | ﹤0.01% |
515,636
-71,225
| -12% | -$548K |
|
2413
World Acceptance Corp
WRLD
$900M
| $3.96M | ﹤0.01% |
49,108
-9,663
| -16% | -$780K |
|
2414
Grupo Aval
AVAL
$4.12B
| $3.96M | ﹤0.01% |
466,273
+13,052
| +3% | +$111K |
|
2415
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3.96M | ﹤0.01% |
102,996
+28,786
| +39% | +$1.11M |
|
|
FTR
2416
DELISTED
Frontier Communications Corp.
FTR
| $3.96M | ﹤0.01% |
585,250
-403,518
| -41% | -$2.73M |
|
|
NAV
2417
DELISTED
Navistar International
NAV
| $3.96M | ﹤0.01% |
92,231
-53,071
| -37% | -$2.28M |
|
|
RUTH
2418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.95M | ﹤0.01% |
182,445
-51,144
| -22% | -$1.11M |
|
|
PRSU
2419
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.95M | ﹤0.01% |
71,277
-24,523
| -26% | -$1.36M |
|
2420
ProShares Ultra Technology
ROM
$815M
| $3.95M | ﹤0.01% |
359,656
-1,512
| -0.4% | -$16.6K |
|
2421
Caesarstone
CSTE
$48.4M
| $3.94M | ﹤0.01% |
179,233
-9,530
| -5% | -$210K |
|
2422
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.93M | ﹤0.01% |
204,190
+635
| +0.3% | +$12.2K |
|
2423
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.92M | ﹤0.01% |
56,190
-12
| -0% | -$838 |
|
2424
Safety Insurance
SAFT
$1.1B
| $3.92M | ﹤0.01% |
48,723
+623
| +1% | +$50.1K |
|
|
HRG
2425
DELISTED
HRG Group, Inc.
HRG
| $3.91M | ﹤0.01% |
230,780
-253,924
| -52% | -$4.3M |
|