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 | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$18.5B
| $55.4M | 0.01% |
1,167,553
+267,165
| +30% | +$12.7M |
|
1027
Matador Resources
MTDR
$6.05B
| $55.3M | 0.01% |
1,778,002
+1,113,689
| +168% | +$34.7M |
|
|
FDC
1028
DELISTED
First Data Corporation
FDC
| $55.3M | 0.01% |
3,310,045
+246,674
| +8% | +$4.12M |
|
1029
Weibo
WB
$2.92B
| $55.2M | 0.01% |
533,847
+353,749
| +196% | +$36.6M |
|
1030
Interpublic Group of Companies
IPG
$9.78B
| $55.2M | 0.01% |
2,736,849
-6,984,131
| -72% | -$141M |
|
|
PMT
1031
PennyMac Mortgage Investment
PMT
$1.08B
| $55.1M | 0.01% |
3,429,875
+160,165
| +5% | +$2.57M |
|
|
CPN
1032
DELISTED
Calpine Corporation
CPN
| $55.1M | 0.01% |
3,640,217
-1,153,718
| -24% | -$17.5M |
|
1033
Infosys
INFY
$70.8B
| $55M | 0.01% |
6,781,274
+465,698
| +7% | +$3.78M |
|
1034
Evercore
EVR
$13.3B
| $55M | 0.01% |
610,722
+198,244
| +48% | +$17.8M |
|
1035
Saia
SAIA
$8.41B
| $54.8M | 0.01% |
775,085
-105,654
| -12% | -$7.47M |
|
|
SRCL
1036
DELISTED
Stericycle Inc
SRCL
| $54.7M | 0.01% |
804,226
-37,315
| -4% | -$2.54M |
|
1037
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $54.5M | 0.01% |
845,099
+66,156
| +8% | +$4.27M |
|
1038
CDW
CDW
$21.7B
| $54.5M | 0.01% |
783,997
-95,596
| -11% | -$6.64M |
|
|
GWR
1039
DELISTED
Genesee & Wyoming Inc.
GWR
| $54.5M | 0.01% |
691,799
+129,431
| +23% | +$10.2M |
|
1040
CONMED
CNMD
$1.67B
| $54.4M | 0.01% |
1,067,319
+61,617
| +6% | +$3.14M |
|
|
APLP
1041
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $54.2M | 0.01% |
4,548,977
+117,210
| +3% | +$1.4M |
|
|
NLSN
1042
DELISTED
Nielsen Holdings plc
NLSN
| $54.1M | 0.01% |
1,487,286
+120,781
| +9% | +$4.4M |
|
1043
Cadence Bank
CADE
$6.96B
| $53.9M | 0.01% |
1,713,673
-139,913
| -8% | -$4.4M |
|
1044
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $53.9M | 0.01% |
1,030,328
-1,510,888
| -59% | -$79M |
|
1045
UGI
UGI
$7.49B
| $53.7M | 0.01% |
1,144,736
-338,593
| -23% | -$15.9M |
|
1046
Exact Sciences
EXAS
$10.6B
| $53.6M | 0.01% |
1,020,728
+60,972
| +6% | +$3.2M |
|
1047
Cabot Corp
CBT
$4.33B
| $53.6M | 0.01% |
870,140
-47,948
| -5% | -$2.95M |
|
1048
Graco
GGG
$14.3B
| $53.6M | 0.01% |
1,185,111
-3,084
| -0.3% | -$139K |
|
|
LSXMA
1049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $53.5M | 0.01% |
1,866,280
+1,007,370
| +117% | +$28.9M |
|
1050
Hain Celestial
HAIN
$191M
| $53.4M | 0.01% |
1,260,574
-702,378
| -36% | -$29.8M |
|