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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.7B
| $160M | 0.05% |
2,145,105
+495,365
| +30% | +$36.9M |
|
377
TechnipFMC
FTI
$16B
| $159M | 0.05% |
7,220,710
-509,001
| -7% | -$11.2M |
|
378
Axalta
AXTA
$6.89B
| $159M | 0.05% |
5,610,226
-261,821
| -4% | -$7.4M |
|
379
Ameren
AEE
$27.2B
| $158M | 0.05% |
3,210,164
-1,258,275
| -28% | -$61.9M |
|
380
Norfolk Southern
NSC
$62.3B
| $156M | 0.05% |
1,607,252
+296,725
| +23% | +$28.8M |
|
381
Spirit AeroSystems
SPR
$4.8B
| $156M | 0.05% |
3,500,765
+968,731
| +38% | +$43.1M |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $155M | 0.05% |
3,557,416
+70,868
| +2% | +$3.1M |
|
|
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
| $155M | 0.05% |
3,794,325
-807,334
| -18% | -$33M |
|
384
Capri Holdings
CPRI
$2.53B
| $154M | 0.05% |
3,301,314
+1,961,313
| +146% | +$91.8M |
|
385
Vodafone
VOD
$28.5B
| $154M | 0.05% |
5,272,279
-175,640
| -3% | -$5.12M |
|
386
Cardinal Health
CAH
$35.7B
| $153M | 0.05% |
1,974,344
+48,237
| +3% | +$3.75M |
|
387
Starwood Property Trust
STWD
$7.56B
| $153M | 0.05% |
6,808,872
+278,621
| +4% | +$6.27M |
|
|
BMS
388
DELISTED
Bemis
BMS
| $153M | 0.05% |
2,991,289
+1,921,878
| +180% | +$98M |
|
389
Sensata Technologies
ST
$4.66B
| $152M | 0.05% |
3,928,535
-211,407
| -5% | -$8.2M |
|
390
Keurig Dr Pepper
KDP
$38.9B
| $152M | 0.05% |
1,665,678
-1,257,208
| -43% | -$115M |
|
|
WOOF
391
DELISTED
VCA Inc.
WOOF
| $152M | 0.05% |
2,171,329
-43,965
| -2% | -$3.08M |
|
392
Pebblebrook Hotel Trust
PEB
$1.4B
| $152M | 0.05% |
5,705,548
+665,281
| +13% | +$17.7M |
|
393
Antero Resources
AR
$10.1B
| $151M | 0.05% |
5,607,738
+1,422,763
| +34% | +$38.3M |
|
|
ENH
394
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $151M | 0.05% |
2,308,277
+40,189
| +2% | +$2.63M |
|
395
Mattel
MAT
$6.06B
| $151M | 0.05% |
4,970,951
-1,161,298
| -19% | -$35.2M |
|
|
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
| $150M | 0.05% |
3,163,543
+61,625
| +2% | +$2.93M |
|
397
Oneok
OKE
$45.7B
| $150M | 0.05% |
2,927,222
+661,167
| +29% | +$34M |
|
398
Foot Locker
FL
$2.29B
| $150M | 0.05% |
2,221,109
+521,483
| +31% | +$35.3M |
|
399
VanEck Oil Services ETF
OIH
$880M
| $150M | 0.05% |
256,032
-85,279
| -25% | -$49.9M |
|
|
PE
400
DELISTED
PARSLEY ENERGY INC
PE
| $149M | 0.05% |
4,459,843
+2,190,493
| +97% | +$73.4M |
|