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 | |
|---|---|---|---|---|---|---|
951
Hormel Foods
HRL
$14B
| $63.1M | 0.02% |
1,733,524
+435,580
| +34% | +$15.9M |
|
952
Park Hotels & Resorts
PK
$2.4B
| $62.9M | 0.02% |
2,188,399
-750,151
| -26% | -$21.6M |
|
|
HEP
953
DELISTED
Holly Energy Partners, L.P.
HEP
| $62.9M | 0.02% |
1,934,720
-192,151
| -9% | -$6.24M |
|
954
TripAdvisor
TRIP
$2.08B
| $62.6M | 0.02% |
1,816,324
+416,388
| +30% | +$14.3M |
|
955
FMC
FMC
$4.77B
| $62.4M | 0.01% |
759,579
-510,001
| -40% | -$41.9M |
|
|
CSFL
956
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $62.4M | 0.01% |
2,423,610
-113,472
| -4% | -$2.92M |
|
957
ON Semiconductor
ON
$20B
| $61.9M | 0.01% |
2,954,806
-650,963
| -18% | -$13.6M |
|
958
Yum China
YUMC
$16.5B
| $61.8M | 0.01% |
1,544,639
-131,188
| -8% | -$5.25M |
|
|
LPT
959
DELISTED
Liberty Property Trust
LPT
| $61.8M | 0.01% |
1,436,845
-223,180
| -13% | -$9.6M |
|
960
Bank OZK
OZK
$5.91B
| $61.8M | 0.01% |
1,275,291
+216,644
| +20% | +$10.5M |
|
961
Loews
L
$20.3B
| $61.7M | 0.01% |
1,233,852
+193,356
| +19% | +$9.67M |
|
962
Bank of Montreal
BMO
$90.8B
| $61.7M | 0.01% |
771,180
-302,930
| -28% | -$24.2M |
|
|
BIVV
963
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $61.7M | 0.01% |
1,143,890
-1,156,539
| -50% | -$62.4M |
|
964
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $61.5M | 0.01% |
1,020,336
-240,936
| -19% | -$14.5M |
|
|
FMBI
965
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $61.4M | 0.01% |
2,559,271
-111,076
| -4% | -$2.67M |
|
966
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $61.4M | 0.01% |
1,987,595
-383,030
| -16% | -$11.8M |
|
967
Canadian National Railway
CNI
$58.6B
| $61.4M | 0.01% |
744,589
-243,155
| -25% | -$20.1M |
|
968
Conduent
CNDT
$458M
| $61.3M | 0.01% |
3,790,410
+5,400
| +0.1% | +$87.3K |
|
969
Western Union
WU
$2.74B
| $61M | 0.01% |
3,209,275
+232,667
| +8% | +$4.42M |
|
970
Aramark
ARMK
$10.2B
| $61M | 0.01% |
1,976,275
-272,036
| -12% | -$8.39M |
|
|
GPMT
971
Granite Point Mortgage Trust
GPMT
$143M
| $61M | 0.01% |
3,436,180
+694,885
| +25% | +$12.3M |
|
972
iShares US Technology ETF
IYW
$23.9B
| $60.9M | 0.01% |
1,497,412
+494,024
| +49% | +$20.1M |
|
973
News Corp Class A
NWSA
$16.6B
| $60.2M | 0.01% |
3,712,767
+1,743,048
| +88% | +$28.3M |
|
974
Vishay Intertechnology
VSH
$2.1B
| $60.1M | 0.01% |
2,896,737
+400,100
| +16% | +$8.3M |
|
|
FLIR
975
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60M | 0.01% |
1,286,131
+416,160
| +48% | +$19.4M |
|