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 | |
|---|---|---|---|---|---|---|
|
CRZO
926
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66.1M | 0.02% |
3,104,189
+974,071
| +46% | +$20.7M |
|
927
Avis
CAR
$5.52B
| $65.8M | 0.02% |
1,499,297
-332,138
| -18% | -$14.6M |
|
|
DISCA
928
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.7M | 0.02% |
2,937,788
+447,069
| +18% | +$10M |
|
|
IBTX
929
DELISTED
Independent Bank Group, Inc.
IBTX
| $65.7M | 0.02% |
971,668
+265,444
| +38% | +$17.9M |
|
930
Invitation Homes
INVH
$18.7B
| $65.6M | 0.02% |
2,781,570
+2,145,019
| +337% | +$50.6M |
|
931
Independent Bank
INDB
$3.48B
| $65.2M | 0.02% |
933,542
+28,352
| +3% | +$1.98M |
|
932
American Eagle Outfitters
AEO
$3.38B
| $65.2M | 0.02% |
3,467,687
-1,741,543
| -33% | -$32.7M |
|
933
Liberty Global Class C
LBTYK
$4.07B
| $65M | 0.02% |
1,921,170
-3,247,491
| -63% | -$110M |
|
|
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65M | 0.02% |
2,102,287
-87,423
| -4% | -$2.7M |
|
|
DCT
935
DELISTED
DCT Industrial Trust Inc.
DCT
| $64.7M | 0.02% |
1,100,243
+193,858
| +21% | +$11.4M |
|
936
Toyota
TM
$257B
| $64.3M | 0.02% |
505,666
-11,664
| -2% | -$1.48M |
|
937
Hanesbrands
HBI
$2.24B
| $64.3M | 0.02% |
3,073,420
-248,824
| -7% | -$5.2M |
|
938
Commerce Bancshares
CBSH
$7.96B
| $64.2M | 0.02% |
1,618,606
-69,484
| -4% | -$2.76M |
|
939
Zillow
Z
$21.7B
| $64.2M | 0.02% |
1,569,599
-713,054
| -31% | -$29.2M |
|
|
APU
940
DELISTED
AmeriGas Partners, L.P.
APU
| $64.1M | 0.02% |
1,386,693
-366,266
| -21% | -$16.9M |
|
941
CACI
CACI
$10.7B
| $64.1M | 0.02% |
484,205
+369,371
| +322% | +$48.9M |
|
942
Assurant
AIZ
$10.7B
| $64M | 0.02% |
635,078
+65,800
| +12% | +$6.64M |
|
943
Sunoco
SUN
$6.87B
| $64M | 0.02% |
2,253,931
+495,187
| +28% | +$14.1M |
|
944
Granite Construction
GVA
$4.73B
| $63.5M | 0.02% |
1,001,837
+79,476
| +9% | +$5.04M |
|
945
Baker Hughes
BKR
$46.2B
| $63.5M | 0.02% |
2,008,186
+13,172
| +0.7% | +$417K |
|
946
Permian Resources
PR
$9.75B
| $63.5M | 0.02% |
3,208,931
+2,232,300
| +229% | +$44.2M |
|
947
Hasbro
HAS
$11.1B
| $63.4M | 0.02% |
698,017
-709,117
| -50% | -$64.5M |
|
|
NFX
948
DELISTED
Newfield Exploration
NFX
| $63.3M | 0.02% |
2,007,432
-379,617
| -16% | -$12M |
|
949
Cirrus Logic
CRUS
$5.9B
| $63.2M | 0.02% |
1,218,969
-145,136
| -11% | -$7.53M |
|
950
Scotiabank
BNS
$79.8B
| $63.2M | 0.02% |
978,699
-742,203
| -43% | -$47.9M |
|