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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Growth ETF
IVW
$63.7B
| $172M | 0.04% |
4,511,716
+592,988
| +15% | +$22.6M |
|
452
TransDigm Group
TDG
$71.6B
| $172M | 0.04% |
627,082
+129,683
| +26% | +$35.6M |
|
453
JD.com
JD
$44.6B
| $172M | 0.04% |
4,156,857
+159,440
| +4% | +$6.6M |
|
454
Diamondback Energy
FANG
$40.2B
| $172M | 0.04% |
1,363,483
-32,086
| -2% | -$4.05M |
|
455
Coty
COTY
$3.81B
| $172M | 0.04% |
8,640,738
-601,892
| -7% | -$12M |
|
456
Quest Diagnostics
DGX
$20.5B
| $172M | 0.04% |
1,743,699
-318,408
| -15% | -$31.4M |
|
457
Seagate
STX
$40B
| $171M | 0.04% |
4,094,386
+97,770
| +2% | +$4.09M |
|
458
Ulta Beauty
ULTA
$23.1B
| $171M | 0.04% |
764,958
-56,000
| -7% | -$12.5M |
|
459
Dollar General
DG
$24.1B
| $170M | 0.04% |
1,825,997
+269,429
| +17% | +$25.1M |
|
460
Invesco
IVZ
$9.81B
| $170M | 0.04% |
4,646,664
+224,294
| +5% | +$8.2M |
|
461
Kroger
KR
$44.8B
| $170M | 0.04% |
6,181,964
-764,457
| -11% | -$21M |
|
|
BNFT
462
DELISTED
Benefitfocus, Inc.
BNFT
| $169M | 0.04% |
6,274,669
+23
| +0% | +$621 |
|
463
BHP
BHP
$138B
| $169M | 0.04% |
4,121,884
-435,888
| -10% | -$17.9M |
|
464
Vanguard Value ETF
VTV
$143B
| $168M | 0.04% |
1,582,249
+169,493
| +12% | +$18M |
|
465
Mohawk Industries
MHK
$8.65B
| $168M | 0.04% |
608,247
-110,606
| -15% | -$30.5M |
|
466
MSCI
MSCI
$42.9B
| $167M | 0.04% |
1,321,578
+276,026
| +26% | +$34.9M |
|
467
Celanese
CE
$5.34B
| $167M | 0.04% |
1,560,619
-54,994
| -3% | -$5.89M |
|
468
T-Mobile US
TMUS
$284B
| $167M | 0.04% |
2,627,519
-1,440,125
| -35% | -$91.5M |
|
469
iShares Semiconductor ETF
SOXX
$13.7B
| $166M | 0.04% |
2,937,093
+322,863
| +12% | +$18.3M |
|
470
Brunswick
BC
$4.35B
| $166M | 0.04% |
3,006,453
+1,689,317
| +128% | +$93.3M |
|
|
TRCO
471
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $166M | 0.04% |
3,908,497
+1,287,556
| +49% | +$54.7M |
|
|
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
| $166M | 0.04% |
3,079,382
+60,144
| +2% | +$3.24M |
|
|
WP
473
DELISTED
Worldpay, Inc.
WP
| $166M | 0.04% |
2,252,840
+261,927
| +13% | +$19.3M |
|
474
Globe Life
GL
$11.3B
| $166M | 0.04% |
1,825,563
+426,500
| +30% | +$38.7M |
|
475
Neurocrine Biosciences
NBIX
$14.3B
| $166M | 0.04% |
2,133,195
-305,162
| -13% | -$23.7M |
|