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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$2.42B
| $112M | 0.03% |
1,566,123
+610,447
| +64% | +$43.5M |
|
652
Charles River Laboratories
CRL
$7.63B
| $111M | 0.03% |
1,014,018
-7,749
| -0.8% | -$848K |
|
|
CPE
653
DELISTED
Callon Petroleum Company
CPE
| $110M | 0.03% |
904,460
+15,286
| +2% | +$1.86M |
|
654
TAL Education Group
TAL
$6.35B
| $110M | 0.03% |
3,697,337
+29,632
| +0.8% | +$880K |
|
655
CNO Financial Group
CNO
$3.8B
| $109M | 0.03% |
4,414,164
-84,022
| -2% | -$2.07M |
|
656
W.W. Grainger
GWW
$47.3B
| $109M | 0.03% |
461,173
+89,494
| +24% | +$21.1M |
|
657
Universal Health Services
UHS
$11.8B
| $108M | 0.03% |
956,411
+103,691
| +12% | +$11.8M |
|
658
NetEase
NTES
$92B
| $108M | 0.03% |
1,570,155
-596,510
| -28% | -$41.2M |
|
|
PDCE
659
DELISTED
PDC Energy, Inc.
PDCE
| $108M | 0.03% |
2,094,706
+633,390
| +43% | +$32.6M |
|
660
Old Republic International
ORI
$9.84B
| $108M | 0.03% |
5,049,227
+176,813
| +4% | +$3.78M |
|
661
Nasdaq
NDAQ
$54.5B
| $108M | 0.03% |
4,213,209
-1,311,867
| -24% | -$33.6M |
|
662
AstraZeneca
AZN
$251B
| $107M | 0.03% |
3,097,422
+100,391
| +3% | +$3.48M |
|
663
Knight Transportation
KNX
$6.8B
| $107M | 0.03% |
2,437,782
-1,007,306
| -29% | -$44M |
|
664
Amdocs
DOX
$9.24B
| $106M | 0.03% |
1,623,960
-636,661
| -28% | -$41.7M |
|
665
WEC Energy
WEC
$35.1B
| $106M | 0.03% |
1,598,559
+148,197
| +10% | +$9.84M |
|
666
Arthur J. Gallagher & Co
AJG
$75.5B
| $106M | 0.03% |
1,677,470
+112,794
| +7% | +$7.14M |
|
667
KLA
KLAC
$123B
| $106M | 0.03% |
1,010,152
+49,236
| +5% | +$5.17M |
|
668
Avnet
AVT
$4.48B
| $106M | 0.03% |
2,670,643
-14,570
| -0.5% | -$577K |
|
669
Jones Lang LaSalle
JLL
$14.6B
| $106M | 0.03% |
708,797
+252,712
| +55% | +$37.6M |
|
670
Toro Company
TTC
$7.69B
| $105M | 0.03% |
1,609,526
+340,039
| +27% | +$22.2M |
|
671
Entergy
ETR
$39.3B
| $105M | 0.03% |
2,568,392
-653,688
| -20% | -$26.6M |
|
|
JBTM
672
JBT Marel Corporation
JBTM
$7.26B
| $104M | 0.03% |
942,485
+5,686
| +0.6% | +$630K |
|
673
NOV
NOV
$4.8B
| $104M | 0.02% |
2,880,247
+734,177
| +34% | +$26.4M |
|
|
X
674
DELISTED
US Steel
X
| $104M | 0.02% |
2,947,162
+887,374
| +43% | +$31.2M |
|
675
Pampa Energía
PAM
$3.37B
| $104M | 0.02% |
1,540,981
+42,803
| +3% | +$2.88M |
|