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 | |
|---|---|---|---|---|---|---|
676
Delek US
DK
$1.79B
| $104M | 0.02% |
2,963,259
+1,206,153
| +69% | +$42.1M |
|
677
Cardinal Health
CAH
$35.9B
| $103M | 0.02% |
1,683,386
-659,060
| -28% | -$40.4M |
|
678
Dell
DELL
$84.2B
| $103M | 0.02% |
4,514,323
+1,408,794
| +45% | +$32.1M |
|
679
Brixmor Property Group
BRX
$8.53B
| $103M | 0.02% |
5,516,453
-5,090,755
| -48% | -$95M |
|
680
Atmos Energy
ATO
$26.4B
| $103M | 0.02% |
1,195,431
-111,475
| -9% | -$9.57M |
|
681
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $103M | 0.02% |
1,694,564
+151,833
| +10% | +$9.19M |
|
|
DATA
682
DELISTED
Tableau Software, Inc.
DATA
| $102M | 0.02% |
1,477,265
+120,796
| +9% | +$8.36M |
|
683
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $102M | 0.02% |
4,384,653
+612,556
| +16% | +$14.3M |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $102M | 0.02% |
2,135,063
-653,832
| -23% | -$31.2M |
|
685
Jazz Pharmaceuticals
JAZZ
$7.71B
| $102M | 0.02% |
755,623
+171,174
| +29% | +$23M |
|
686
Bread Financial
BFH
$3B
| $102M | 0.02% |
502,161
-121,539
| -19% | -$24.6M |
|
687
Huntington Bancshares
HBAN
$25.8B
| $101M | 0.02% |
6,961,156
-9,179,556
| -57% | -$134M |
|
688
Mattel
MAT
$5.77B
| $101M | 0.02% |
6,574,510
+2,337,731
| +55% | +$36M |
|
|
COHR
689
DELISTED
Coherent Inc
COHR
| $101M | 0.02% |
357,712
-8,462
| -2% | -$2.39M |
|
690
Coca-Cola Europacific Partners
CCEP
$40.4B
| $101M | 0.02% |
2,530,665
+485,030
| +24% | +$19.3M |
|
691
Broadridge
BR
$29.2B
| $101M | 0.02% |
1,110,967
-177,701
| -14% | -$16.1M |
|
|
CY
692
DELISTED
Cypress Semiconductor
CY
| $101M | 0.02% |
6,599,857
-4,951,464
| -43% | -$75.5M |
|
693
NetApp
NTAP
$24.6B
| $100M | 0.02% |
1,808,110
+40,990
| +2% | +$2.27M |
|
694
Macy's
M
$4.55B
| $99.4M | 0.02% |
3,945,820
+840,426
| +27% | +$21.2M |
|
|
CXP
695
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $98.7M | 0.02% |
4,299,017
-4,256,096
| -50% | -$97.7M |
|
696
Take-Two Interactive
TTWO
$45B
| $98.3M | 0.02% |
895,101
-85,952
| -9% | -$9.44M |
|
697
First Solar
FSLR
$21.8B
| $98M | 0.02% |
1,452,065
+726,845
| +100% | +$49.1M |
|
|
TXNM
698
TXNM Energy, Inc.
TXNM
$6.01B
| $98M | 0.02% |
2,421,526
-19,851
| -0.8% | -$803K |
|
699
American Homes 4 Rent
AMH
$12.7B
| $97.9M | 0.02% |
4,482,025
-1,605,599
| -26% | -$35.1M |
|
|
MBFI
700
DELISTED
MB Financial Corp
MBFI
| $97.8M | 0.02% |
2,196,945
-99,911
| -4% | -$4.45M |
|