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 | |
|---|---|---|---|---|---|---|
|
SRCI
876
DELISTED
SRC Energy Inc
SRCI
| $71.5M | 0.02% |
8,387,223
+3,037,992
| +57% | +$25.9M |
|
877
NiSource
NI
$19.3B
| $71.5M | 0.02% |
2,786,996
-573,382
| -17% | -$14.7M |
|
|
CVG
878
DELISTED
Convergys
CVG
| $71.4M | 0.02% |
3,038,400
-230,389
| -7% | -$5.41M |
|
879
Skywest
SKYW
$4.37B
| $71.3M | 0.02% |
1,343,244
-151,517
| -10% | -$8.05M |
|
|
CAVM
880
DELISTED
Cavium, Inc.
CAVM
| $71.3M | 0.02% |
850,831
-597,400
| -41% | -$50.1M |
|
881
Bausch Health
BHC
$2.68B
| $71.3M | 0.02% |
3,429,450
-558,840
| -14% | -$11.6M |
|
882
Enovis
ENOV
$1.79B
| $71.2M | 0.02% |
1,044,435
+450,254
| +76% | +$30.7M |
|
883
Lithia Motors
LAD
$8.84B
| $71.2M | 0.02% |
626,421
+82,360
| +15% | +$9.36M |
|
884
Prosperity Bancshares
PB
$6.35B
| $71.1M | 0.02% |
1,015,328
+8,779
| +0.9% | +$615K |
|
885
WaFd
WAFD
$2.47B
| $70.9M | 0.02% |
2,069,760
+9,161
| +0.4% | +$314K |
|
|
EGIO
886
DELISTED
Edgio, Inc. Common Stock
EGIO
| $70.7M | 0.02% |
400,987
-374,998
| -48% | -$66.1M |
|
887
Equifax
EFX
$31.9B
| $70.7M | 0.02% |
599,411
-88,627
| -13% | -$10.5M |
|
888
Marriott Vacations Worldwide
VAC
$2.71B
| $70.7M | 0.02% |
522,554
-8,121
| -2% | -$1.1M |
|
889
Teleflex
TFX
$5.81B
| $70.6M | 0.02% |
283,939
-85,597
| -23% | -$21.3M |
|
|
STAY
890
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70.6M | 0.02% |
3,713,386
+253,006
| +7% | +$4.81M |
|
891
Renasant Corp
RNST
$3.56B
| $70.4M | 0.02% |
1,722,325
+13,157
| +0.8% | +$538K |
|
892
Chipotle Mexican Grill
CMG
$51.9B
| $70.4M | 0.02% |
12,182,600
-960,750
| -7% | -$5.55M |
|
893
KB Home
KBH
$4.57B
| $70.4M | 0.02% |
2,203,332
+196,332
| +10% | +$6.27M |
|
894
Goodyear
GT
$2.43B
| $69.9M | 0.02% |
2,161,990
+36,426
| +2% | +$1.18M |
|
|
XEC
895
DELISTED
CIMAREX ENERGY CO
XEC
| $69.8M | 0.02% |
572,047
+113,727
| +25% | +$13.9M |
|
|
CDK
896
DELISTED
CDK Global, Inc.
CDK
| $69.6M | 0.02% |
976,063
-321,782
| -25% | -$22.9M |
|
|
BGC
897
DELISTED
General Cable Corporation
BGC
| $69.4M | 0.02% |
2,345,077
+2,102,504
| +867% | +$62.2M |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $69.3M | 0.02% |
1,375,545
+47,290
| +4% | +$2.38M |
|
|
SIX
899
DELISTED
Six Flags Entertainment Corp.
SIX
| $69.3M | 0.02% |
1,040,761
-492,605
| -32% | -$32.8M |
|
900
SL Green Realty
SLG
$4.47B
| $69.2M | 0.02% |
708,710
+75,241
| +12% | +$7.35M |
|