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 | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.44B
| $85.3M | 0.02% |
1,704,288
-152,922
| -8% | -$7.66M |
|
777
Commault Systems
CVLT
$7.84B
| $85.3M | 0.02% |
1,624,144
+416,612
| +35% | +$21.9M |
|
778
Primerica
PRI
$8.74B
| $85.2M | 0.02% |
839,109
-86,202
| -9% | -$8.75M |
|
779
Jefferies Financial Group
JEF
$13.5B
| $85.1M | 0.02% |
3,590,661
+61,370
| +2% | +$1.46M |
|
|
GRA
780
DELISTED
W.R. Grace & Co.
GRA
| $84.9M | 0.02% |
1,211,006
-129,727
| -10% | -$9.1M |
|
781
Skechers
SKX
$9.5B
| $84.8M | 0.02% |
2,240,876
+1,233,816
| +123% | +$46.7M |
|
782
Axalta
AXTA
$6.7B
| $84.7M | 0.02% |
2,616,032
-37,349
| -1% | -$1.21M |
|
783
American Water Works
AWK
$27B
| $84.5M | 0.02% |
923,440
+37,741
| +4% | +$3.45M |
|
784
Ryder
R
$7.61B
| $84.3M | 0.02% |
1,001,310
+147,640
| +17% | +$12.4M |
|
785
HSBC
HSBC
$237B
| $84.2M | 0.02% |
1,784,411
-158,729
| -8% | -$7.49M |
|
786
Toronto Dominion Bank
TD
$130B
| $83.9M | 0.02% |
1,432,466
-575,170
| -29% | -$33.7M |
|
|
MNDT
787
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $83.9M | 0.02% |
5,906,103
-758,891
| -11% | -$10.8M |
|
788
Regency Centers
REG
$13.1B
| $83.7M | 0.02% |
1,210,068
-267,884
| -18% | -$18.5M |
|
789
GSK
GSK
$81.5B
| $83.2M | 0.02% |
1,875,958
-179,840
| -9% | -$7.97M |
|
|
B
790
Barrick Mining Corporation
B
$50.3B
| $82.9M | 0.02% |
5,730,655
+202,035
| +4% | +$2.92M |
|
791
J.M. Smucker
SJM
$11.7B
| $82.9M | 0.02% |
667,421
+37,504
| +6% | +$4.66M |
|
|
GWB
792
DELISTED
Great Western Bancorp, Inc.
GWB
| $82.9M | 0.02% |
2,082,287
+47,952
| +2% | +$1.91M |
|
793
CarMax
KMX
$8.88B
| $82.7M | 0.02% |
1,289,089
-1,465,632
| -53% | -$94M |
|
794
Sabre
SABR
$679M
| $82.6M | 0.02% |
4,030,281
+310,825
| +8% | +$6.37M |
|
795
Selective Insurance
SIGI
$4.75B
| $82.6M | 0.02% |
1,407,096
+60,686
| +5% | +$3.56M |
|
796
Blackstone Mortgage Trust
BXMT
$3.41B
| $82.5M | 0.02% |
2,565,202
+84,308
| +3% | +$2.71M |
|
797
KKR & Co
KKR
$124B
| $82.4M | 0.02% |
3,914,922
+801,296
| +26% | +$16.9M |
|
798
Openlane
KAR
$3.12B
| $82.4M | 0.02% |
4,311,638
+1,977,772
| +85% | +$37.8M |
|
|
EEP
799
DELISTED
Enbridge Energy Partners
EEP
| $82.4M | 0.02% |
5,966,898
+1,435,403
| +32% | +$19.8M |
|
800
Curtiss-Wright
CW
$18.7B
| $82.2M | 0.02% |
674,891
-117,357
| -15% | -$14.3M |
|