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 | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$23.1B
| $207M | 0.05% |
1,531,331
+272,407
| +22% | +$36.9M |
|
377
Lennar Class A
LEN
$35.9B
| $207M | 0.05% |
3,384,870
+1,411,381
| +72% | +$86.4M |
|
378
Kellanova
K
$27.7B
| $207M | 0.05% |
3,239,019
+436,920
| +16% | +$27.9M |
|
379
Advanced Micro Devices
AMD
$262B
| $206M | 0.05% |
20,021,390
+10,036,529
| +101% | +$103M |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $205M | 0.05% |
7,210,354
+945,225
| +15% | +$26.9M |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $205M | 0.05% |
1,612,284
-659,717
| -29% | -$83.7M |
|
|
VLP
382
DELISTED
Valero Energy Partners LP
VLP
| $205M | 0.05% |
4,595,540
+53,826
| +1% | +$2.4M |
|
383
Franklin Resources
BEN
$13.4B
| $203M | 0.05% |
4,696,174
+601,749
| +15% | +$26.1M |
|
384
JetBlue
JBLU
$1.86B
| $203M | 0.05% |
9,082,825
-2,143,572
| -19% | -$47.9M |
|
385
Kohl's
KSS
$1.84B
| $202M | 0.05% |
3,729,647
+1,432,622
| +62% | +$77.7M |
|
|
CHSP
386
DELISTED
Chesapeake Lodging Trust
CHSP
| $202M | 0.05% |
7,462,778
-1,113,979
| -13% | -$30.2M |
|
387
Sensata Technologies
ST
$4.67B
| $201M | 0.05% |
3,939,382
-578,059
| -13% | -$29.5M |
|
388
MGM Resorts International
MGM
$10.1B
| $201M | 0.05% |
6,020,472
+2,996,821
| +99% | +$100M |
|
389
PPL Corp
PPL
$26.9B
| $201M | 0.05% |
6,484,501
+721,684
| +13% | +$22.3M |
|
|
XYZ
390
Block, Inc.
XYZ
$46.1B
| $200M | 0.05% |
5,783,013
-586,410
| -9% | -$20.3M |
|
391
Reinsurance Group of America
RGA
$13B
| $200M | 0.05% |
1,284,437
+120,832
| +10% | +$18.8M |
|
392
RLJ Lodging Trust
RLJ
$1.17B
| $200M | 0.05% |
9,112,437
-1,096,889
| -11% | -$24.1M |
|
393
PG&E
PCG
$33.4B
| $199M | 0.05% |
4,450,024
-1,500,769
| -25% | -$67.3M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $199M | 0.05% |
2,954,974
+19,635
| +0.7% | +$1.32M |
|
|
TFCF
395
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $199M | 0.05% |
5,836,921
-232,957
| -4% | -$7.95M |
|
396
Gaming and Leisure Properties
GLPI
$13.6B
| $199M | 0.05% |
5,368,159
-1,395,973
| -21% | -$51.7M |
|
397
TE Connectivity
TEL
$61.5B
| $197M | 0.05% |
2,077,914
+69,706
| +3% | +$6.62M |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $197M | 0.05% |
1,311,454
+164,342
| +14% | +$24.7M |
|
399
ITT
ITT
$13.4B
| $196M | 0.05% |
3,681,071
+1,326,973
| +56% | +$70.8M |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $196M | 0.05% |
3,627,064
-133,380
| -4% | -$7.2M |
|