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 | |
|---|---|---|---|---|---|---|
526
Antero Resources
AR
$9.94B
| $148M | 0.04% |
7,796,206
+3,728,107
| +92% | +$70.8M |
|
527
Assured Guaranty
AGO
$3.91B
| $147M | 0.04% |
4,342,474
+1,001,697
| +30% | +$33.9M |
|
528
Unum
UNM
$12.5B
| $146M | 0.03% |
2,660,815
-452,353
| -15% | -$24.8M |
|
529
Oshkosh
OSK
$8.7B
| $145M | 0.03% |
1,593,791
-402,612
| -20% | -$36.6M |
|
530
Arista Networks
ANET
$178B
| $145M | 0.03% |
9,833,664
-3,154,352
| -24% | -$46.4M |
|
531
Vulcan Materials
VMC
$38.6B
| $144M | 0.03% |
1,124,442
+449,325
| +67% | +$57.7M |
|
532
HCA Healthcare
HCA
$96.7B
| $144M | 0.03% |
1,641,555
+49,383
| +3% | +$4.34M |
|
533
Wynn Resorts
WYNN
$12.6B
| $144M | 0.03% |
854,481
-179,820
| -17% | -$30.3M |
|
534
Goldman Sachs BDC
GSBD
$1.3B
| $144M | 0.03% |
6,483,653
| – | – |
|
535
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $144M | 0.03% |
3,006,457
-12,825
| -0.4% | -$613K |
|
536
Newmont
NEM
$83.4B
| $144M | 0.03% |
3,828,736
+716,767
| +23% | +$26.9M |
|
537
CF Industries
CF
$13.7B
| $144M | 0.03% |
3,375,570
-2,407,411
| -42% | -$102M |
|
538
Edison International
EIX
$21.1B
| $143M | 0.03% |
2,267,625
+168,749
| +8% | +$10.7M |
|
539
Waters Corp
WAT
$17.9B
| $143M | 0.03% |
741,029
-57,996
| -7% | -$11.2M |
|
540
Akamai
AKAM
$11.2B
| $143M | 0.03% |
2,196,984
+417,813
| +23% | +$27.2M |
|
541
Rockwell Automation
ROK
$38.6B
| $142M | 0.03% |
723,865
+17,962
| +3% | +$3.53M |
|
542
Mercado Libre
MELI
$120B
| $141M | 0.03% |
449,196
-30,509
| -6% | -$9.6M |
|
543
VeriSign
VRSN
$26.7B
| $141M | 0.03% |
1,233,164
-540,982
| -30% | -$61.9M |
|
|
BECN
544
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140M | 0.03% |
2,197,181
-160,151
| -7% | -$10.2M |
|
545
Golar LNG
GLNG
$4.23B
| $140M | 0.03% |
4,686,179
-1,162,859
| -20% | -$34.7M |
|
546
Expeditors International
EXPD
$16.4B
| $140M | 0.03% |
2,157,930
+95,699
| +5% | +$6.19M |
|
547
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $139M | 0.03% |
1,484,521
+6,525
| +0.4% | +$611K |
|
548
M&T Bank
MTB
$31.2B
| $139M | 0.03% |
810,945
-86,278
| -10% | -$14.8M |
|
549
Ingredion
INGR
$8.16B
| $139M | 0.03% |
991,324
-124,960
| -11% | -$17.5M |
|
|
XL
550
DELISTED
XL Group Ltd.
XL
| $138M | 0.03% |
3,935,146
+2,617,495
| +199% | +$92M |
|