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 | |
|---|---|---|---|---|---|---|
751
Cognex
CGNX
$7.45B
| $89.8M | 0.02% |
1,467,918
-26,740
| -2% | -$1.64M |
|
752
Tapestry
TPR
$21.9B
| $89.6M | 0.02% |
2,026,841
-1,822,628
| -47% | -$80.6M |
|
753
TopBuild
BLD
$11.8B
| $89.6M | 0.02% |
1,183,511
+110,431
| +10% | +$8.36M |
|
754
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $89.5M | 0.02% |
815,862
+80,373
| +11% | +$8.82M |
|
755
McCormick & Company Non-Voting
MKC
$18.4B
| $89.4M | 0.02% |
1,754,374
-452,920
| -21% | -$23.1M |
|
|
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $89.3M | 0.02% |
4,219,613
+1,671,295
| +66% | +$35.4M |
|
757
DexCom
DXCM
$29.8B
| $89.2M | 0.02% |
6,215,496
-1,134,668
| -15% | -$16.3M |
|
758
Glacier Bancorp
GBCI
$5.76B
| $89M | 0.02% |
2,258,782
+253,840
| +13% | +$10M |
|
|
EV
759
DELISTED
Eaton Vance Corp.
EV
| $88.9M | 0.02% |
1,576,133
+1,049,947
| +200% | +$59.2M |
|
760
Peabody Energy
BTU
$2.25B
| $88.8M | 0.02% |
2,256,333
+1,710,986
| +314% | +$67.4M |
|
761
Starwood Property Trust
STWD
$7.6B
| $88.7M | 0.02% |
4,153,599
-933,160
| -18% | -$19.9M |
|
762
Verint Systems
VRNT
$1.23B
| $88.4M | 0.02% |
4,145,662
-610,369
| -13% | -$13M |
|
763
Dentsply Sirona
XRAY
$2.73B
| $88.1M | 0.02% |
1,338,365
-1,533,387
| -53% | -$101M |
|
764
Lamar Advertising Co
LAMR
$12.8B
| $88.1M | 0.02% |
1,186,242
-282,092
| -19% | -$20.9M |
|
765
Gen Digital
GEN
$18B
| $87.7M | 0.02% |
3,124,382
-779,651
| -20% | -$21.9M |
|
766
Arch Capital
ACGL
$33.8B
| $87.5M | 0.02% |
2,893,278
-3,015,207
| -51% | -$91.2M |
|
767
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $87.2M | 0.02% |
826,397
-26,721
| -3% | -$2.82M |
|
768
SAP
SAP
$303B
| $86.8M | 0.02% |
772,677
-896,476
| -54% | -$101M |
|
769
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $86.6M | 0.02% |
2,418,792
+39,381
| +2% | +$1.41M |
|
770
Banner Corp
BANR
$2.3B
| $86.6M | 0.02% |
1,571,088
+9,312
| +0.6% | +$513K |
|
771
Zurn Elkay Water Solutions
ZWS
$7.69B
| $86.6M | 0.02% |
6,908,870
+655,715
| +10% | +$8.22M |
|
|
MIC
772
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $86.3M | 0.02% |
1,344,677
-44,343
| -3% | -$2.85M |
|
773
A.O. Smith
AOS
$10.2B
| $86.1M | 0.02% |
1,405,655
-37,575
| -3% | -$2.3M |
|
774
Five Below
FIVE
$8.05B
| $85.7M | 0.02% |
1,291,978
-101,128
| -7% | -$6.71M |
|
775
National Health Investors
NHI
$3.71B
| $85.4M | 0.02% |
1,132,378
+28,914
| +3% | +$2.18M |
|