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 | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$17B
| $97.6M | 0.02% |
404,247
+11,376
| +3% | +$2.75M |
|
702
SPDR Gold Trust
GLD
$115B
| $97.5M | 0.02% |
788,847
-478,910
| -38% | -$59.2M |
|
703
Ionis Pharmaceuticals
IONS
$10.2B
| $97M | 0.02% |
1,928,898
+242,041
| +14% | +$12.2M |
|
704
Trinity Industries
TRN
$2.28B
| $97M | 0.02% |
3,595,814
-1,030,069
| -22% | -$27.8M |
|
|
NUVA
705
DELISTED
NuVasive, Inc.
NUVA
| $96.9M | 0.02% |
1,656,626
-155,653
| -9% | -$9.1M |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $96.8M | 0.02% |
1,640,445
-268,358
| -14% | -$15.8M |
|
707
Olin
OLN
$2.92B
| $96.6M | 0.02% |
2,714,515
+864,010
| +47% | +$30.7M |
|
708
Fidelity National Financial
FNF
$16.2B
| $96.4M | 0.02% |
2,555,064
+1,111,348
| +77% | +$41.9M |
|
709
Church & Dwight Co
CHD
$22.7B
| $96.3M | 0.02% |
1,918,593
+36,870
| +2% | +$1.85M |
|
710
Huntsman Corp
HUN
$1.88B
| $96.2M | 0.02% |
2,890,741
-2,791,915
| -49% | -$92.9M |
|
|
LTXB
711
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $96.2M | 0.02% |
2,279,549
-38,006
| -2% | -$1.6M |
|
712
Columbia Banking Systems
COLB
$7.84B
| $96.1M | 0.02% |
2,212,513
+17,757
| +0.8% | +$771K |
|
|
CAA
713
DELISTED
CalAtlantic Group, Inc.
CAA
| $95.6M | 0.02% |
1,696,112
+971,086
| +134% | +$54.8M |
|
714
Liberty Broadband Class C
LBRDK
$8.67B
| $95.4M | 0.02% |
1,120,251
+128,541
| +13% | +$10.9M |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $95.4M | 0.02% |
508,949
+8,864
| +2% | +$1.66M |
|
716
American Financial Group
AFG
$11.4B
| $95.4M | 0.02% |
878,626
+153,971
| +21% | +$16.7M |
|
717
CVB Financial
CVBF
$2.8B
| $95.4M | 0.02% |
4,047,104
+137,543
| +4% | +$3.24M |
|
718
C.H. Robinson
CHRW
$15.1B
| $94.9M | 0.02% |
1,065,730
-744,104
| -41% | -$66.3M |
|
719
Idacorp
IDA
$6.76B
| $94.9M | 0.02% |
1,038,988
-3,189
| -0.3% | -$291K |
|
720
AGNC Investment
AGNC
$10.8B
| $94.6M | 0.02% |
4,687,329
-537,195
| -10% | -$10.8M |
|
721
NETSCOUT
NTCT
$1.8B
| $94.5M | 0.02% |
3,104,292
-377,564
| -11% | -$11.5M |
|
|
KSU
722
DELISTED
Kansas City Southern
KSU
| $94.4M | 0.02% |
897,130
-323,748
| -27% | -$34.1M |
|
723
Monolithic Power Systems
MPWR
$41B
| $94M | 0.02% |
836,929
+426,360
| +104% | +$47.9M |
|
724
Nu Skin
NUS
$570M
| $93.9M | 0.02% |
1,376,366
-44,207
| -3% | -$3.02M |
|
725
TechnipFMC
FTI
$16.8B
| $93.4M | 0.02% |
4,010,577
-180,433
| -4% | -$4.2M |
|