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 | |
|---|---|---|---|---|---|---|
|
NS
576
DELISTED
NuStar Energy L.P.
NS
| $132M | 0.03% |
4,396,963
+962,576
| +28% | +$28.8M |
|
577
Golden Entertainment
GDEN
$636M
| $132M | 0.03% |
+4,030,636
| New | +$132M |
|
578
Ametek
AME
$43.3B
| $131M | 0.03% |
1,807,402
-22,880
| -1% | -$1.66M |
|
579
Flex
FLEX
$21B
| $131M | 0.03% |
9,638,365
-5,961,636
| -38% | -$80.8M |
|
580
Unilever
UL
$155B
| $131M | 0.03% |
2,358,424
+1,047,220
| +80% | +$58M |
|
581
Antero Midstream
AM
$8.74B
| $130M | 0.03% |
6,597,648
+856,886
| +15% | +$16.9M |
|
582
Vanguard Total Stock Market ETF
VTI
$530B
| $130M | 0.03% |
943,995
+21,443
| +2% | +$2.94M |
|
583
Annaly Capital Management
NLY
$14.3B
| $130M | 0.03% |
2,723,478
+303,577
| +13% | +$14.4M |
|
584
AutoZone
AZO
$71.8B
| $129M | 0.03% |
181,733
+59,828
| +49% | +$42.6M |
|
|
EIGI
585
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $129M | 0.03% |
15,378,521
| – | – |
|
586
Texas Capital Bancshares
TCBI
$3.96B
| $129M | 0.03% |
1,448,506
+234,791
| +19% | +$20.9M |
|
587
Eastman Chemical
EMN
$7.76B
| $129M | 0.03% |
1,389,115
-282,841
| -17% | -$26.2M |
|
588
Vail Resorts
MTN
$5.48B
| $128M | 0.03% |
604,523
-23,840
| -4% | -$5.07M |
|
|
QVCGA
589
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $128M | 0.03% |
108,300
+57,872
| +115% | +$68.6M |
|
590
Arrow Electronics
ARW
$6.5B
| $128M | 0.03% |
1,595,679
+97,590
| +7% | +$7.85M |
|
591
iShares Core US Aggregate Bond ETF
AGG
$132B
| $128M | 0.03% |
1,172,992
-195,170
| -14% | -$21.3M |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $128M | 0.03% |
548,537
-28,853
| -5% | -$6.74M |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $128M | 0.03% |
868,684
-18,640
| -2% | -$2.75M |
|
594
Harley-Davidson
HOG
$3.77B
| $128M | 0.03% |
2,519,782
+838,000
| +50% | +$42.6M |
|
595
iShares Russell 1000 ETF
IWB
$44.1B
| $127M | 0.03% |
857,903
-585,349
| -41% | -$87M |
|
596
Portland General Electric
POR
$4.64B
| $127M | 0.03% |
2,779,696
+163,416
| +6% | +$7.45M |
|
|
ANDX
597
DELISTED
Andeavor Logistics LP
ANDX
| $127M | 0.03% |
2,742,265
-955,217
| -26% | -$44.1M |
|
598
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $126M | 0.03% |
677,383
-1,304,181
| -66% | -$243M |
|
599
Hartford Financial Services
HIG
$36.8B
| $126M | 0.03% |
2,239,305
-605,544
| -21% | -$34.1M |
|
600
Stifel
SF
$11.5B
| $126M | 0.03% |
3,171,930
+549,249
| +21% | +$21.8M |
|