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 | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$16.9B
| $165M | 0.04% |
1,642,500
-1,631,856
| -50% | -$164M |
|
477
Sempra
SRE
$51.8B
| $164M | 0.04% |
3,072,110
-653,428
| -18% | -$34.9M |
|
478
Parker-Hannifin
PH
$96.3B
| $164M | 0.04% |
821,317
+82,986
| +11% | +$16.6M |
|
479
Albemarle
ALB
$9.65B
| $163M | 0.04% |
1,277,583
+385,789
| +43% | +$49.3M |
|
480
Credicorp
BAP
$20.9B
| $163M | 0.04% |
787,686
-15,608
| -2% | -$3.24M |
|
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $163M | 0.04% |
2,986,250
+19,036
| +0.6% | +$1.04M |
|
482
Trip.com Group
TCOM
$47.7B
| $161M | 0.04% |
3,659,279
+679,251
| +23% | +$30M |
|
483
Clorox
CLX
$15.4B
| $161M | 0.04% |
1,079,881
-74,939
| -6% | -$11.1M |
|
484
Brown-Forman Class B
BF.B
$13B
| $160M | 0.04% |
3,646,384
+250,811
| +7% | +$11M |
|
485
T Rowe Price
TROW
$23.8B
| $160M | 0.04% |
1,527,244
+42,300
| +3% | +$4.44M |
|
486
Jabil
JBL
$22.4B
| $160M | 0.04% |
6,086,525
-1,009,872
| -14% | -$26.5M |
|
487
TD Synnex
SNX
$12.4B
| $159M | 0.04% |
2,345,784
-120,770
| -5% | -$8.21M |
|
488
Apollo Global Management
APO
$76.9B
| $159M | 0.04% |
4,763,332
+329,539
| +7% | +$11M |
|
489
CenterPoint Energy
CNP
$24.4B
| $159M | 0.04% |
5,611,169
-1,143,400
| -17% | -$32.4M |
|
490
Principal Financial Group
PFG
$17.8B
| $159M | 0.04% |
2,254,679
+486,359
| +28% | +$34.3M |
|
491
Xerox
XRX
$482M
| $159M | 0.04% |
5,449,378
+482,072
| +10% | +$14.1M |
|
492
Valvoline
VVV
$5.08B
| $159M | 0.04% |
6,334,991
+1,645,671
| +35% | +$41.2M |
|
493
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $159M | 0.04% |
459,202
-30,771
| -6% | -$10.6M |
|
494
O'Reilly Automotive
ORLY
$90.3B
| $159M | 0.04% |
9,886,155
+3,731,790
| +61% | +$59.8M |
|
495
Acadia Realty Trust
AKR
$2.58B
| $158M | 0.04% |
5,778,462
-1,052,552
| -15% | -$28.8M |
|
496
Marvell Technology
MRVL
$56.9B
| $158M | 0.04% |
7,359,563
-1,712,315
| -19% | -$36.8M |
|
497
Black Hills Corp
BKH
$4.26B
| $158M | 0.04% |
2,622,111
+98,247
| +4% | +$5.91M |
|
498
Vanguard Growth ETF
VUG
$187B
| $157M | 0.04% |
1,119,284
+128,855
| +13% | +$18.1M |
|
499
Westlake Corp
WLK
$11.3B
| $157M | 0.04% |
1,476,810
+57,330
| +4% | +$6.11M |
|
500
Trane Technologies
TT
$92.3B
| $156M | 0.04% |
1,744,521
-394,907
| -18% | -$35.2M |
|