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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.2B
| $138M | 0.03% |
3,182,916
-1,249,013
| -28% | -$54.1M |
|
|
OA
552
DELISTED
Orbital ATK, Inc.
OA
| $138M | 0.03% |
1,046,387
+337,663
| +48% | +$44.4M |
|
553
Canadian Imperial Bank of Commerce
CM
$72.6B
| $138M | 0.03% |
2,824,538
+948,566
| +51% | +$46.2M |
|
554
United States Oil Fund
USO
$912M
| $137M | 0.03% |
1,421,152
+742,554
| +109% | +$71.3M |
|
555
NRG Energy
NRG
$29.5B
| $136M | 0.03% |
4,790,602
+1,591,565
| +50% | +$45.3M |
|
556
Cencora
COR
$57.9B
| $136M | 0.03% |
1,483,937
+139,981
| +10% | +$12.9M |
|
557
ManpowerGroup
MAN
$1.78B
| $136M | 0.03% |
1,079,582
-119,635
| -10% | -$15.1M |
|
558
Johnson Controls International
JCI
$69.6B
| $136M | 0.03% |
3,557,975
+237,058
| +7% | +$9.03M |
|
559
IDEX
IEX
$12.2B
| $136M | 0.03% |
1,026,926
-127,626
| -11% | -$16.8M |
|
560
Old Dominion Freight Line
ODFL
$31.2B
| $135M | 0.03% |
3,078,333
-597,897
| -16% | -$26.2M |
|
561
AES
AES
$9.06B
| $135M | 0.03% |
12,459,105
+1,482,941
| +14% | +$16.1M |
|
|
BUFF
562
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $135M | 0.03% |
4,111,205
-723,336
| -15% | -$23.7M |
|
563
Everest Group
EG
$14.3B
| $134M | 0.03% |
604,547
-241,961
| -29% | -$53.5M |
|
|
FLG
564
Flagstar Financial, Inc.
FLG
$5.24B
| $133M | 0.03% |
3,413,437
+1,228,835
| +56% | +$48M |
|
|
ZAYO
565
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $133M | 0.03% |
3,616,831
+320,486
| +10% | +$11.8M |
|
|
ULTI
566
DELISTED
Ultimate Software Group Inc
ULTI
| $133M | 0.03% |
609,535
+32,149
| +6% | +$7.02M |
|
567
BorgWarner
BWA
$9.45B
| $133M | 0.03% |
2,949,339
-483,703
| -14% | -$21.8M |
|
568
iShares Russell 3000 ETF
IWV
$16.7B
| $133M | 0.03% |
838,474
+28,278
| +3% | +$4.47M |
|
569
Willis Towers Watson
WTW
$32.1B
| $132M | 0.03% |
878,974
-42,072
| -5% | -$6.34M |
|
570
Cooper Companies
COO
$13.6B
| $132M | 0.03% |
2,428,060
+156,448
| +7% | +$8.52M |
|
|
SGEN
571
DELISTED
Seagen Inc. Common Stock
SGEN
| $132M | 0.03% |
2,469,888
+1,184,491
| +92% | +$63.4M |
|
572
International Paper
IP
$24.8B
| $132M | 0.03% |
2,408,231
+193,353
| +9% | +$10.6M |
|
573
Allison Transmission
ALSN
$7.41B
| $132M | 0.03% |
3,065,472
+68,837
| +2% | +$2.96M |
|
|
BKI
574
DELISTED
Black Knight, Inc. Common Stock
BKI
| $132M | 0.03% |
2,990,033
-1,231,282
| -29% | -$54.4M |
|
575
Macerich
MAC
$4.57B
| $132M | 0.03% |
2,009,523
+935,581
| +87% | +$61.4M |
|