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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.8B
| $149M | 0.05% |
1,381,836
+166,252
| +14% | +$17.9M |
|
402
Reliance Steel & Aluminium
RS
$15.7B
| $149M | 0.05% |
2,067,196
+28,302
| +1% | +$2.04M |
|
403
Martin Marietta Materials
MLM
$37.5B
| $149M | 0.05% |
830,274
-91,331
| -10% | -$16.4M |
|
|
PSXP
404
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $149M | 0.05% |
3,057,277
-723,240
| -19% | -$35.1M |
|
405
O'Reilly Automotive
ORLY
$89B
| $149M | 0.05% |
7,955,985
-1,173,480
| -13% | -$21.9M |
|
406
Best Buy
BBY
$16.1B
| $148M | 0.04% |
3,884,870
+1,249,520
| +47% | +$47.7M |
|
|
GXP
407
DELISTED
Great Plains Energy Incorporated
GXP
| $148M | 0.04% |
5,428,957
+2,146,232
| +65% | +$58.6M |
|
408
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $148M | 0.04% |
3,394,784
-91,936
| -3% | -$4.01M |
|
409
VanEck Semiconductor ETF
SMH
$27.3B
| $148M | 0.04% |
4,249,208
+3,400,000
| +400% | +$118M |
|
410
Arthur J. Gallagher & Co
AJG
$76.7B
| $147M | 0.04% |
2,889,992
-580,324
| -17% | -$29.5M |
|
411
Blackstone
BX
$133B
| $147M | 0.04% |
5,754,379
+643,839
| +13% | +$16.4M |
|
412
Republic Services
RSG
$71.7B
| $147M | 0.04% |
2,908,316
+85,303
| +3% | +$4.3M |
|
413
Trane Technologies
TT
$92.1B
| $147M | 0.04% |
2,158,923
-908,470
| -30% | -$61.7M |
|
414
Leidos
LDOS
$23B
| $147M | 0.04% |
3,387,496
+3,165,957
| +1,429% | +$137M |
|
415
Delta Air Lines
DAL
$39.9B
| $147M | 0.04% |
3,722,678
+1,708,671
| +85% | +$67.3M |
|
416
Gaming and Leisure Properties
GLPI
$13.7B
| $146M | 0.04% |
4,371,945
+1,566,141
| +56% | +$52.4M |
|
417
NOV
NOV
$4.95B
| $146M | 0.04% |
3,971,599
+749,156
| +23% | +$27.5M |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $146M | 0.04% |
2,665,569
-795,672
| -23% | -$43.6M |
|
419
APA Corp
APA
$8.14B
| $146M | 0.04% |
2,283,127
+1,175,425
| +106% | +$75.1M |
|
420
CME Group
CME
$94.4B
| $146M | 0.04% |
1,393,483
+148,061
| +12% | +$15.5M |
|
421
Hubbell
HUBB
$23.2B
| $145M | 0.04% |
1,349,397
-44,023
| -3% | -$4.74M |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $145M | 0.04% |
1,081,922
-261,750
| -19% | -$35.2M |
|
423
Omega Healthcare
OHI
$12.7B
| $144M | 0.04% |
4,072,354
+1,065,540
| +35% | +$37.8M |
|
424
Ingredion
INGR
$8.24B
| $144M | 0.04% |
1,084,466
-56,807
| -5% | -$7.56M |
|
425
Comerica
CMA
$8.85B
| $144M | 0.04% |
3,032,545
-580,115
| -16% | -$27.5M |
|