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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$51.6B
| $126M | 0.03% |
2,655,420
+485,091
| +22% | +$23M |
|
602
Live Nation Entertainment
LYV
$39.3B
| $125M | 0.03% |
2,940,644
-832,072
| -22% | -$35.4M |
|
|
GAP
603
The Gap, Inc.
GAP
$8.96B
| $125M | 0.03% |
3,655,770
+1,537,610
| +73% | +$52.4M |
|
|
DRE
604
DELISTED
Duke Realty Corp.
DRE
| $124M | 0.03% |
4,570,215
-1,009,866
| -18% | -$27.5M |
|
605
Acadia Healthcare
ACHC
$2.15B
| $124M | 0.03% |
3,806,023
-290,736
| -7% | -$9.49M |
|
606
iShares S&P 500 Value ETF
IVE
$41B
| $124M | 0.03% |
1,081,674
+187,622
| +21% | +$21.4M |
|
607
Martin Marietta Materials
MLM
$37.8B
| $123M | 0.03% |
558,300
+122,852
| +28% | +$27.2M |
|
608
L3Harris
LHX
$51.2B
| $123M | 0.03% |
869,981
+244,777
| +39% | +$34.7M |
|
609
Terex
TEX
$3.46B
| $123M | 0.03% |
2,554,358
+329,779
| +15% | +$15.9M |
|
610
Jacobs Solutions
J
$17.3B
| $123M | 0.03% |
2,246,944
+74,383
| +3% | +$4.06M |
|
|
TECD
611
DELISTED
Tech Data Corp
TECD
| $122M | 0.03% |
1,246,215
-144,572
| -10% | -$14.2M |
|
|
NBIS
612
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $122M | 0.03% |
3,721,304
+629,380
| +20% | +$20.6M |
|
613
Hilton Grand Vacations
HGV
$4.19B
| $122M | 0.03% |
2,902,791
-139,431
| -5% | -$5.85M |
|
614
Raymond James Financial
RJF
$33B
| $122M | 0.03% |
2,043,717
-15,930
| -0.8% | -$948K |
|
|
SEMG
615
DELISTED
SEMGROUP CORPORATION
SEMG
| $122M | 0.03% |
4,023,316
-439,618
| -10% | -$13.3M |
|
616
Royal Bank of Canada
RY
$204B
| $121M | 0.03% |
1,477,689
+175,595
| +13% | +$14.3M |
|
617
Travel + Leisure Co
TNL
$4.1B
| $120M | 0.03% |
2,294,547
-22,576
| -1% | -$1.18M |
|
618
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $120M | 0.03% |
1,196,762
+381,200
| +47% | +$38.1M |
|
|
TIF
619
DELISTED
Tiffany & Co.
TIF
| $119M | 0.03% |
1,148,635
-100,649
| -8% | -$10.5M |
|
620
Griffon
GFF
$3.67B
| $119M | 0.03% |
5,836,267
+43
| +0% | +$875 |
|
621
Gartner
IT
$18.7B
| $119M | 0.03% |
962,876
-24,916
| -3% | -$3.07M |
|
622
Alcoa
AA
$8.1B
| $118M | 0.03% |
2,197,968
+1,043,211
| +90% | +$56.2M |
|
|
RDS.A
623
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $118M | 0.03% |
1,772,161
-116,423
| -6% | -$7.77M |
|
624
VF Corp
VFC
$5.95B
| $118M | 0.03% |
1,695,156
+298,144
| +21% | +$20.8M |
|
|
LHO
625
DELISTED
LaSalle Hotel Properties
LHO
| $118M | 0.03% |
4,194,738
-381,680
| -8% | -$10.7M |
|