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 | |
|---|---|---|---|---|---|---|
626
Bright Horizons
BFAM
$6.36B
| $118M | 0.03% |
1,251,082
+254,336
| +26% | +$23.9M |
|
627
Wolfspeed
WOLF
$230M
| $118M | 0.03% |
3,165,938
+258,370
| +9% | +$9.6M |
|
|
SHLX
628
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $118M | 0.03% |
3,941,509
-265,904
| -6% | -$7.93M |
|
629
Cintas
CTAS
$81.2B
| $117M | 0.03% |
3,009,584
-761,228
| -20% | -$29.7M |
|
630
Carnival PLC
CUK
$37.5B
| $117M | 0.03% |
1,768,157
-56,236
| -3% | -$3.73M |
|
|
SCG
631
DELISTED
Scana
SCG
| $117M | 0.03% |
2,939,913
+1,518,597
| +107% | +$60.4M |
|
|
VMW
632
DELISTED
VMware, Inc
VMW
| $117M | 0.03% |
932,280
-442,624
| -32% | -$55.5M |
|
633
Microchip Technology
MCHP
$34.9B
| $117M | 0.03% |
2,657,952
-617,008
| -19% | -$27.1M |
|
|
KLXI
634
DELISTED
KLX Inc.
KLXI
| $117M | 0.03% |
2,028,550
-873,559
| -30% | -$50.3M |
|
635
Vistra
VST
$70.9B
| $116M | 0.03% |
6,343,801
+4,567,046
| +257% | +$83.7M |
|
636
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $116M | 0.03% |
4,088,933
+68,001
| +2% | +$1.93M |
|
637
Packaging Corp of America
PKG
$19.2B
| $116M | 0.03% |
962,563
+73,785
| +8% | +$8.89M |
|
638
Moody's
MCO
$90.8B
| $115M | 0.03% |
782,327
-31,893
| -4% | -$4.71M |
|
639
Coterra Energy
CTRA
$18.6B
| $115M | 0.03% |
4,008,955
+1,021,633
| +34% | +$29.2M |
|
640
Pinnacle Financial Partners
PNFP
$7.58B
| $114M | 0.03% |
1,725,348
+7,720
| +0.4% | +$512K |
|
|
MDRX
641
DELISTED
Veradigm Inc. Common Stock
MDRX
| $114M | 0.03% |
7,839,141
-1,173,190
| -13% | -$17.1M |
|
642
Eagle Materials
EXP
$7.49B
| $114M | 0.03% |
1,004,530
+91,499
| +10% | +$10.4M |
|
643
New Oriental
EDU
$9.04B
| $113M | 0.03% |
1,206,711
-1,118,644
| -48% | -$105M |
|
644
iShares MSCI Mexico ETF
EWW
$1.86B
| $113M | 0.03% |
2,292,070
-438,098
| -16% | -$21.6M |
|
645
MGIC Investment
MTG
$6.54B
| $113M | 0.03% |
7,996,461
+287,266
| +4% | +$4.05M |
|
|
GGP
646
DELISTED
GGP Inc.
GGP
| $112M | 0.03% |
4,800,873
-1,198,624
| -20% | -$28M |
|
647
Acuity Brands
AYI
$10.1B
| $112M | 0.03% |
637,281
+172,122
| +37% | +$30.3M |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.03% |
4,667,065
+791,989
| +20% | +$19M |
|
|
BWLD
649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $112M | 0.03% |
714,231
+608,729
| +577% | +$95.2M |
|
650
Plains GP Holdings
PAGP
$3.67B
| $112M | 0.03% |
5,082,674
-78,373
| -2% | -$1.72M |
|