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 | |
|---|---|---|---|---|---|---|
901
ProAssurance
PRA
$1.22B
| $69.2M | 0.02% |
1,211,339
+79,302
| +7% | +$4.53M |
|
|
KANG
902
DELISTED
iKang Healthcare Group, Inc.
KANG
| $69.2M | 0.02% |
4,379,892
-15,120
| -0.3% | -$239K |
|
|
PSB
903
DELISTED
PS Business Parks, Inc.
PSB
| $68.9M | 0.02% |
550,544
-39,886
| -7% | -$4.99M |
|
904
First Merchants
FRME
$2.33B
| $68.4M | 0.02% |
1,625,958
-29,100
| -2% | -$1.22M |
|
905
Garmin
GRMN
$46.4B
| $68.3M | 0.02% |
1,146,160
+56,205
| +5% | +$3.35M |
|
|
AXE
906
DELISTED
Anixter International Inc
AXE
| $68.1M | 0.02% |
896,632
+46,165
| +5% | +$3.51M |
|
907
iShares MSCI Canada ETF
EWC
$3.28B
| $68.1M | 0.02% |
2,296,051
+31,145
| +1% | +$923K |
|
908
Home BancShares
HOMB
$5.79B
| $67.9M | 0.02% |
2,919,175
+399,366
| +16% | +$9.29M |
|
909
Dycom Industries
DY
$7.49B
| $67.8M | 0.02% |
608,356
-27,963
| -4% | -$3.12M |
|
910
iShares National Muni Bond ETF
MUB
$39.5B
| $67.7M | 0.02% |
611,558
+160,631
| +36% | +$17.8M |
|
911
Kilroy Realty
KRC
$5.08B
| $67.7M | 0.02% |
906,921
-130,883
| -13% | -$9.77M |
|
|
PRAH
912
DELISTED
PRA Health Sciences, Inc.
PRAH
| $67.2M | 0.02% |
737,430
+254,486
| +53% | +$23.2M |
|
913
EastGroup Properties
EGP
$8.94B
| $67.1M | 0.02% |
759,307
+53,112
| +8% | +$4.69M |
|
914
Children's Place
PLCE
$162M
| $67.1M | 0.02% |
461,580
-159,902
| -26% | -$23.2M |
|
915
Carpenter Technology
CRS
$12.1B
| $67.1M | 0.02% |
1,315,107
+738,896
| +128% | +$37.7M |
|
916
Cincinnati Financial
CINF
$24.5B
| $66.9M | 0.02% |
892,921
-91,555
| -9% | -$6.86M |
|
917
Alliant Energy
LNT
$16.6B
| $66.9M | 0.02% |
1,569,243
+87,384
| +6% | +$3.72M |
|
|
PFPT
918
DELISTED
Proofpoint, Inc.
PFPT
| $66.9M | 0.02% |
752,873
+470,051
| +166% | +$41.7M |
|
919
Verisk Analytics
VRSK
$37.2B
| $66.6M | 0.02% |
694,067
+102,376
| +17% | +$9.83M |
|
920
Community Bank
CBU
$3.15B
| $66.6M | 0.02% |
1,238,823
+42,563
| +4% | +$2.29M |
|
|
NVRO
921
DELISTED
NEVRO CORP.
NVRO
| $66.6M | 0.02% |
964,356
-239,737
| -20% | -$16.6M |
|
922
ICICI Bank
IBN
$114B
| $66.6M | 0.02% |
6,841,255
+2,982,271
| +77% | +$29M |
|
923
Corpay
CPAY
$22.1B
| $66.5M | 0.02% |
345,681
-295,542
| -46% | -$56.9M |
|
924
America Movil
AMX
$61B
| $66.4M | 0.02% |
3,871,100
-2,483,696
| -39% | -$42.6M |
|
925
Teva Pharmaceuticals
TEVA
$22.8B
| $66.1M | 0.02% |
3,488,483
+2,238,537
| +179% | +$42.4M |
|