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 | |
|---|---|---|---|---|---|---|
851
ASGN Inc
ASGN
$2.28B
| $74.6M | 0.02% |
1,161,234
-195,719
| -14% | -$12.6M |
|
852
Motorola Solutions
MSI
$81B
| $74.5M | 0.02% |
825,161
+210,323
| +34% | +$19M |
|
|
VER
853
DELISTED
VEREIT, Inc.
VER
| $74.4M | 0.02% |
1,909,975
+555,649
| +41% | +$21.6M |
|
854
Teradyne
TER
$18.4B
| $74.1M | 0.02% |
1,770,204
-678,713
| -28% | -$28.4M |
|
855
Genuine Parts
GPC
$19.7B
| $74M | 0.02% |
778,969
+46,923
| +6% | +$4.46M |
|
856
DaVita
DVA
$9.56B
| $73.7M | 0.02% |
1,020,508
-367,436
| -26% | -$26.5M |
|
857
Thor Industries
THO
$5.75B
| $73.6M | 0.02% |
488,315
-318,128
| -39% | -$47.9M |
|
858
NXP Semiconductors
NXPI
$56.2B
| $73.5M | 0.02% |
627,597
+36,824
| +6% | +$4.31M |
|
|
ATHN
859
DELISTED
Athenahealth, Inc.
ATHN
| $73.4M | 0.02% |
551,715
-61,623
| -10% | -$8.2M |
|
860
Atlassian
TEAM
$46.5B
| $73.2M | 0.02% |
1,608,212
+806,469
| +101% | +$36.7M |
|
861
First Financial Bankshares
FFIN
$5.03B
| $73.1M | 0.02% |
3,244,516
+175,160
| +6% | +$3.95M |
|
862
Guidewire Software
GWRE
$21.2B
| $73M | 0.02% |
983,150
+62,434
| +7% | +$4.64M |
|
|
JUNO
863
DELISTED
Juno Therapeutics, Inc.
JUNO
| $72.9M | 0.02% |
1,594,770
+674,093
| +73% | +$30.8M |
|
864
Moog
MOG.A
$6.32B
| $72.9M | 0.02% |
839,035
-4,733
| -0.6% | -$411K |
|
|
BSFT
865
DELISTED
BroadSoft, Inc.
BSFT
| $72.6M | 0.02% |
1,322,790
+1,235,456
| +1,415% | +$67.8M |
|
866
ArcelorMittal
MT
$26.6B
| $72.6M | 0.02% |
2,247,363
+573,433
| +34% | +$18.5M |
|
867
Graphic Packaging
GPK
$6.15B
| $72.6M | 0.02% |
4,699,535
+2,986,468
| +174% | +$46.1M |
|
868
ResMed
RMD
$40.1B
| $72.5M | 0.02% |
856,154
-131,598
| -13% | -$11.1M |
|
|
WBT
869
DELISTED
Welbilt, Inc.
WBT
| $72.4M | 0.02% |
3,079,591
+209,050
| +7% | +$4.91M |
|
870
Transocean
RIG
$3.03B
| $72.3M | 0.02% |
6,767,167
+2,761,450
| +69% | +$29.5M |
|
871
SPDR S&P Metals & Mining ETF
XME
$2.42B
| $72.2M | 0.02% |
1,983,758
+1,015,699
| +105% | +$36.9M |
|
872
Jack Henry & Associates
JKHY
$11.7B
| $72M | 0.02% |
615,878
-99,091
| -14% | -$11.6M |
|
873
Reliance Steel & Aluminium
RS
$15.5B
| $71.9M | 0.02% |
837,544
-347,338
| -29% | -$29.8M |
|
874
Toll Brothers
TOL
$14.2B
| $71.8M | 0.02% |
1,495,891
-344,452
| -19% | -$16.5M |
|
875
iShares US Financial Services ETF
IYG
$1.94B
| $71.6M | 0.02% |
1,646,199
+2,589
| +0.2% | +$113K |
|