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 | |
|---|---|---|---|---|---|---|
826
Anywhere Real Estate
HOUS
$728M
| $77.9M | 0.02% |
2,940,478
+841,114
| +40% | +$22.3M |
|
|
SFUN
827
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $77.8M | 0.02% |
278,790
+12,848
| +5% | +$3.58M |
|
828
RH
RH
$4.28B
| $77.7M | 0.02% |
901,626
+325,256
| +56% | +$28M |
|
829
Nexstar Media Group
NXST
$6.02B
| $77.7M | 0.02% |
993,603
-40,997
| -4% | -$3.21M |
|
830
BCE
BCE
$22.6B
| $77.4M | 0.02% |
1,613,162
+460,289
| +40% | +$22.1M |
|
831
Kimco Realty
KIM
$15.2B
| $77.4M | 0.02% |
4,266,477
+455,435
| +12% | +$8.27M |
|
832
PENN Entertainment
PENN
$2.93B
| $77.3M | 0.02% |
2,466,508
+1,495,018
| +154% | +$46.8M |
|
|
CSOD
833
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $77.3M | 0.02% |
2,187,034
-168,858
| -7% | -$5.97M |
|
834
AGCO
AGCO
$8.15B
| $77.2M | 0.02% |
1,080,589
-796,339
| -42% | -$56.9M |
|
|
UNVR
835
DELISTED
Univar Solutions Inc.
UNVR
| $77.1M | 0.02% |
2,489,724
+93,243
| +4% | +$2.89M |
|
836
Fluor
FLR
$6.71B
| $76.9M | 0.02% |
1,488,951
-241,720
| -14% | -$12.5M |
|
837
Patterson-UTI
PTEN
$2.13B
| $76.7M | 0.02% |
3,335,477
+739,033
| +28% | +$17M |
|
838
iShares MSCI Taiwan ETF
EWT
$6.51B
| $76.7M | 0.02% |
2,119,457
-1,107,253
| -34% | -$40.1M |
|
839
West Pharmaceutical
WST
$18.5B
| $76.7M | 0.02% |
777,269
-204,354
| -21% | -$20.2M |
|
840
Genpact
G
$7.49B
| $76.4M | 0.02% |
2,408,046
+587,149
| +32% | +$18.6M |
|
841
TEGNA Inc
TGNA
$3.39B
| $76.4M | 0.02% |
5,427,455
+1,569,773
| +41% | +$22.1M |
|
842
Simply Good Foods
SMPL
$2.77B
| $76.3M | 0.02% |
5,353,498
+378,292
| +8% | +$5.39M |
|
843
Post Holdings
POST
$5.74B
| $76.3M | 0.02% |
1,471,736
+335,735
| +30% | +$17.4M |
|
844
AutoNation
AN
$8.49B
| $76.3M | 0.02% |
1,486,284
+23,234
| +2% | +$1.19M |
|
845
Whirlpool
WHR
$5.24B
| $76.3M | 0.02% |
452,314
+154,636
| +52% | +$26.1M |
|
|
AKRX
846
DELISTED
Akorn, Inc.
AKRX
| $76M | 0.02% |
2,357,290
-2,117,173
| -47% | -$68.2M |
|
847
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.77B
| $75.5M | 0.02% |
+1,702,663
| New | +$75.5M |
|
848
Emcor
EME
$28.9B
| $75.2M | 0.02% |
920,048
-264,989
| -22% | -$21.7M |
|
849
AB InBev
BUD
$115B
| $75M | 0.02% |
672,623
-297,174
| -31% | -$33.2M |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $74.9M | 0.02% |
2,072,703
-2,421
| -0.1% | -$87.5K |
|