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 | |
|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$8.72B
| $156M | 0.04% |
13,272,979
-5,665,038
| -30% | -$66.4M |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $155M | 0.04% |
2,974,049
-1,068,121
| -26% | -$55.8M |
|
503
Fortune Brands Innovations
FBIN
$7.05B
| $155M | 0.04% |
2,651,959
+481,108
| +22% | +$28.1M |
|
|
FL
504
DELISTED
Foot Locker
FL
| $154M | 0.04% |
3,293,114
+760,287
| +30% | +$35.6M |
|
505
HF Sinclair
DINO
$9.81B
| $154M | 0.04% |
3,012,374
+663,126
| +28% | +$34M |
|
506
Darden Restaurants
DRI
$24.7B
| $154M | 0.04% |
1,602,160
-462,562
| -22% | -$44.4M |
|
|
NBL
507
DELISTED
Noble Energy, Inc.
NBL
| $153M | 0.04% |
5,267,632
+3,336,721
| +173% | +$97.2M |
|
508
Cboe Global Markets
CBOE
$24.3B
| $153M | 0.04% |
1,231,952
-22,850
| -2% | -$2.85M |
|
509
Domino's
DPZ
$15.6B
| $153M | 0.04% |
812,017
-760,119
| -48% | -$144M |
|
510
First Horizon
FHN
$11.6B
| $153M | 0.04% |
7,660,074
+3,709,208
| +94% | +$74.1M |
|
511
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $153M | 0.04% |
1,389,598
+429,665
| +45% | +$47.3M |
|
512
Capri Holdings
CPRI
$2.54B
| $153M | 0.04% |
2,426,379
+826,441
| +52% | +$52M |
|
|
PSXP
513
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $153M | 0.04% |
2,915,281
-262,148
| -8% | -$13.7M |
|
514
United Therapeutics
UTHR
$18.3B
| $153M | 0.04% |
1,031,234
-103,445
| -9% | -$15.3M |
|
515
Suncor Energy
SU
$49.7B
| $152M | 0.04% |
4,148,614
+516,783
| +14% | +$19M |
|
|
SHPG
516
DELISTED
Shire pic
SHPG
| $152M | 0.04% |
979,652
-319,453
| -25% | -$49.6M |
|
|
WPX
517
DELISTED
WPX Energy, Inc.
WPX
| $151M | 0.04% |
10,749,541
-336,906
| -3% | -$4.74M |
|
518
Dana Inc
DAN
$2.7B
| $151M | 0.04% |
4,722,951
+771,233
| +20% | +$24.7M |
|
519
Alnylam Pharmaceuticals
ALNY
$63.2B
| $151M | 0.04% |
1,187,544
-606,207
| -34% | -$77M |
|
520
iShares MSCI Brazil ETF
EWZ
$5.45B
| $151M | 0.04% |
3,720,676
+1,785,031
| +92% | +$72.2M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $150M | 0.04% |
2,380,324
+11,533
| +0.5% | +$729K |
|
522
Banco Bradesco
BBD
$33.1B
| $150M | 0.04% |
25,651,914
+17,786,905
| +226% | +$104M |
|
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $149M | 0.04% |
1,285,359
-577,064
| -31% | -$67M |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $149M | 0.04% |
8,784,001
+37,913
| +0.4% | +$642K |
|
525
Webster Financial
WBS
$10.2B
| $148M | 0.04% |
2,640,709
-153,763
| -6% | -$8.64M |
|