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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $185M | 0.04% |
1,377,355
+373,818
| +37% | +$50.2M |
|
427
NVR
NVR
$23.5B
| $184M | 0.04% |
52,548
+2,873
| +6% | +$10.1M |
|
428
Invesco Senior Loan ETF
BKLN
$6.98B
| $184M | 0.04% |
7,975,779
-6,901,580
| -46% | -$159M |
|
429
Republic Services
RSG
$71.7B
| $184M | 0.04% |
2,715,136
-326,546
| -11% | -$22.1M |
|
430
LKQ Corp
LKQ
$8.33B
| $184M | 0.04% |
4,513,151
+1,283,674
| +40% | +$52.2M |
|
431
iShares TIPS Bond ETF
TIP
$13.6B
| $183M | 0.04% |
1,603,143
-33,310
| -2% | -$3.8M |
|
432
Leidos
LDOS
$23B
| $183M | 0.04% |
2,826,397
-1,068,885
| -27% | -$69M |
|
433
Hershey
HSY
$37.6B
| $182M | 0.04% |
1,606,750
+330,731
| +26% | +$37.5M |
|
434
Perrigo
PRGO
$3.12B
| $182M | 0.04% |
2,090,031
-130,899
| -6% | -$11.4M |
|
435
Dollar Tree
DLTR
$20.6B
| $180M | 0.04% |
1,677,225
+655,259
| +64% | +$70.3M |
|
436
SITE Centers
SITC
$490M
| $180M | 0.04% |
15,565,664
-7,232,874
| -32% | -$83.5M |
|
437
Freeport-McMoran
FCX
$66.5B
| $179M | 0.04% |
9,443,575
+740,031
| +9% | +$14M |
|
438
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $178M | 0.04% |
3,417,360
-37,692
| -1% | -$1.96M |
|
|
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $178M | 0.04% |
3,936,881
+727,185
| +23% | +$32.8M |
|
|
RMP
440
DELISTED
Rice Midstream Partners LP
RMP
| $178M | 0.04% |
8,278,426
-778,788
| -9% | -$16.7M |
|
441
Palo Alto Networks
PANW
$130B
| $176M | 0.04% |
7,294,218
+401,904
| +6% | +$9.71M |
|
442
Stellantis
STLA
$26.2B
| $176M | 0.04% |
9,870,190
+1,793,484
| +22% | +$32M |
|
443
Hewlett Packard
HPE
$31B
| $176M | 0.04% |
12,244,536
-2,322,748
| -16% | -$33.4M |
|
444
Murphy Oil
MUR
$3.56B
| $175M | 0.04% |
5,623,656
-337,903
| -6% | -$10.5M |
|
445
PPG Industries
PPG
$24.8B
| $175M | 0.04% |
1,493,876
+248,264
| +20% | +$29M |
|
446
Skyworks Solutions
SWKS
$11.2B
| $174M | 0.04% |
1,836,304
+524,148
| +40% | +$49.8M |
|
447
Synopsys
SNPS
$111B
| $173M | 0.04% |
2,034,814
+41,819
| +2% | +$3.56M |
|
448
Keurig Dr Pepper
KDP
$38.9B
| $173M | 0.04% |
1,785,014
-118,845
| -6% | -$11.5M |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $173M | 0.04% |
5,205,054
+794,374
| +18% | +$26.4M |
|
450
Lumen
LUMN
$4.87B
| $173M | 0.04% |
10,380,134
-2,156,378
| -17% | -$36M |
|