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 | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$12.1B
| $82.1M | 0.02% |
2,695,634
-860,369
| -24% | -$26.2M |
|
802
Novartis
NVS
$247B
| $82M | 0.02% |
1,090,013
+12,330
| +1% | +$928K |
|
|
EQGP
803
DELISTED
EQGP Holdings, LP
EQGP
| $81.9M | 0.02% |
3,044,215
-36,085
| -1% | -$971K |
|
804
Zions Bancorporation
ZION
$8.59B
| $81.8M | 0.02% |
1,610,228
-408,892
| -20% | -$20.8M |
|
805
SouthState Bank Corporation
SSB
$10.3B
| $81.7M | 0.02% |
937,908
+10,719
| +1% | +$934K |
|
|
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
| $81.7M | 0.02% |
2,615,611
+163,289
| +7% | +$5.1M |
|
807
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $81.5M | 0.02% |
913,880
+33,467
| +4% | +$2.98M |
|
808
UDR
UDR
$12.8B
| $81.3M | 0.02% |
2,109,900
+120,903
| +6% | +$4.66M |
|
809
First American
FAF
$6.9B
| $81.1M | 0.02% |
1,447,433
+311,055
| +27% | +$17.4M |
|
810
Omnicom Group
OMC
$14.8B
| $80.8M | 0.02% |
1,109,240
-988,276
| -47% | -$72M |
|
811
ASML
ASML
$316B
| $80.1M | 0.02% |
460,677
-39,015
| -8% | -$6.78M |
|
|
LQ
812
DELISTED
La Quinta Holdings Inc.
LQ
| $80M | 0.02% |
4,332,534
+3,037,595
| +235% | +$56.1M |
|
813
APA Corp
APA
$8.2B
| $79.9M | 0.02% |
1,892,844
+391,764
| +26% | +$16.5M |
|
814
CNX Resources
CNX
$4.18B
| $79.4M | 0.02% |
5,428,622
-221,976
| -4% | -$3.25M |
|
815
Newell Brands
NWL
$2.55B
| $79.3M | 0.02% |
2,567,211
-1,312,155
| -34% | -$40.5M |
|
816
ICU Medical
ICUI
$3.31B
| $79.3M | 0.02% |
367,188
-15,737
| -4% | -$3.4M |
|
817
iShares Core MSCI EAFE ETF
IEFA
$153B
| $79.3M | 0.02% |
1,199,392
+259,614
| +28% | +$17.2M |
|
818
Avanos Medical
AVNS
$561M
| $78.9M | 0.02% |
1,709,355
+91,378
| +6% | +$4.22M |
|
819
Realty Income
O
$54.7B
| $78.7M | 0.02% |
1,424,677
-205,511
| -13% | -$11.4M |
|
|
WFT
820
DELISTED
Weatherford International plc
WFT
| $78.6M | 0.02% |
18,856,741
+10,658,786
| +130% | +$44.4M |
|
821
Henry Schein
HSIC
$8.31B
| $78.6M | 0.02% |
1,434,072
+377,875
| +36% | +$20.7M |
|
822
Thomson Reuters
TRI
$77.4B
| $78.3M | 0.02% |
1,572,643
-138,483
| -8% | -$6.9M |
|
823
Ralph Lauren
RL
$18.9B
| $78.2M | 0.02% |
754,324
+208,614
| +38% | +$21.6M |
|
824
Check Point Software Technologies
CHKP
$21.1B
| $78.2M | 0.02% |
754,786
-157,845
| -17% | -$16.4M |
|
825
Cousins Properties
CUZ
$4.99B
| $78.1M | 0.02% |
2,110,813
+1,530,737
| +264% | +$56.6M |
|