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 | |
|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$23.6B
| $93.3M | 0.02% |
527,021
-178,668
| -25% | -$31.6M |
|
727
iShare MSCI Eurozone ETF
EZU
$7.89B
| $93.3M | 0.02% |
2,150,270
+67,346
| +3% | +$2.92M |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $93.2M | 0.02% |
16,708,855
+243,027
| +1% | +$1.36M |
|
729
Snap-on
SNA
$16.9B
| $92.6M | 0.02% |
531,398
+41,963
| +9% | +$7.31M |
|
730
Boyd Gaming
BYD
$6.84B
| $92.4M | 0.02% |
2,636,225
+424,250
| +19% | +$14.9M |
|
731
Revvity
RVTY
$9.58B
| $92.3M | 0.02% |
1,262,314
-220,024
| -15% | -$16.1M |
|
732
Viper Energy
VNOM
$6.62B
| $92.3M | 0.02% |
3,954,771
+76,683
| +2% | +$1.79M |
|
|
CERN
733
DELISTED
Cerner Corp
CERN
| $92.3M | 0.02% |
1,368,924
-3,959,506
| -74% | -$267M |
|
734
Eversource Energy
ES
$23.8B
| $92.2M | 0.02% |
1,460,038
+176,656
| +14% | +$11.2M |
|
735
Equity Lifestyle Properties
ELS
$11.7B
| $91.8M | 0.02% |
2,062,402
+44,042
| +2% | +$1.96M |
|
736
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $91.8M | 0.02% |
371,043
-288,719
| -44% | -$71.4M |
|
737
Robert Half
RHI
$3.56B
| $91.7M | 0.02% |
1,651,938
+121,785
| +8% | +$6.76M |
|
738
CoStar Group
CSGP
$36.6B
| $91.5M | 0.02% |
3,081,800
+928,640
| +43% | +$27.6M |
|
739
New Jersey Resources
NJR
$4.71B
| $91.4M | 0.02% |
2,272,972
-223,418
| -9% | -$8.98M |
|
740
Tractor Supply
TSCO
$31B
| $91.2M | 0.02% |
6,098,615
-4,517,645
| -43% | -$67.5M |
|
741
Pembina Pipeline
PBA
$22.5B
| $91M | 0.02% |
2,516,149
-258,443
| -9% | -$9.35M |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $91M | 0.02% |
662,694
-167,150
| -20% | -$22.9M |
|
743
Qiagen
QGEN
$9.98B
| $90.8M | 0.02% |
2,767,866
+458,125
| +20% | +$15M |
|
744
Vanguard Total Bond Market
BND
$135B
| $90.5M | 0.02% |
1,109,980
-1,220,669
| -52% | -$99.6M |
|
745
Idexx Laboratories
IDXX
$51B
| $90.5M | 0.02% |
578,706
-42,454
| -7% | -$6.64M |
|
746
The Mosaic Company
MOS
$10.6B
| $90.4M | 0.02% |
3,524,571
+1,364,107
| +63% | +$35M |
|
|
PBCT
747
DELISTED
People's United Financial Inc
PBCT
| $90.4M | 0.02% |
4,834,322
+704,522
| +17% | +$13.2M |
|
748
Itaú Unibanco
ITUB
$75.9B
| $90.3M | 0.02% |
13,896,862
-2,298,779
| -14% | -$14.9M |
|
749
Extra Space Storage
EXR
$30.8B
| $90.3M | 0.02% |
1,032,066
+176,262
| +21% | +$15.4M |
|
750
Viavi Solutions
VIAV
$2.66B
| $90.2M | 0.02% |
10,317,472
+344,406
| +3% | +$3.01M |
|