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 | |
|---|---|---|---|---|---|---|
1151
Lakeland Financial Corp
LKFN
$1.66B
| $43.9M | 0.01% |
904,385
-17,294
| -2% | -$839K |
|
1152
DigitalBridge
DBRG
$2.2B
| $43.8M | 0.01% |
958,633
-167,542
| -15% | -$7.65M |
|
1153
Navient
NAVI
$1.29B
| $43.7M | 0.01% |
3,282,449
-524,999
| -14% | -$6.99M |
|
1154
Mueller Water Products
MWA
$3.95B
| $43.7M | 0.01% |
3,484,969
+3,285,024
| +1,643% | +$41.2M |
|
1155
Caesars Entertainment
CZR
$5.32B
| $43.6M | 0.01% |
1,315,430
+1,231,643
| +1,470% | +$40.8M |
|
|
NBLX
1156
DELISTED
Noble Midstream Partners LP
NBLX
| $43.5M | 0.01% |
870,976
-51,180
| -6% | -$2.56M |
|
|
BWP
1157
DELISTED
Boardwalk Pipeline Partners
BWP
| $43.4M | 0.01% |
3,361,869
-199,304
| -6% | -$2.57M |
|
1158
Taylor Morrison
TMHC
$6.93B
| $43.4M | 0.01% |
1,772,774
+499,036
| +39% | +$12.2M |
|
1159
Service Corp International
SCI
$11.2B
| $43.4M | 0.01% |
1,161,874
-99,239
| -8% | -$3.7M |
|
|
EGN
1160
DELISTED
Energen
EGN
| $43.3M | 0.01% |
751,990
-509,491
| -40% | -$29.3M |
|
|
TWO
1161
Two Harbors Investment
TWO
$1.05B
| $43.2M | 0.01% |
664,103
+55,448
| +9% | +$3.61M |
|
|
TCO
1162
DELISTED
Taubman Centers Inc.
TCO
| $43.2M | 0.01% |
659,838
+397,897
| +152% | +$26M |
|
|
EQC
1163
DELISTED
Equity Commonwealth
EQC
| $43.1M | 0.01% |
1,413,626
+13,061
| +0.9% | +$398K |
|
1164
ATI
ATI
$10.5B
| $43M | 0.01% |
1,782,434
+144,136
| +9% | +$3.48M |
|
1165
Range Resources
RRC
$8.5B
| $42.9M | 0.01% |
2,514,939
-522,346
| -17% | -$8.91M |
|
|
AAAP
1166
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $42.7M | 0.01% |
523,525
+511,216
| +4,153% | +$41.7M |
|
1167
National Fuel Gas
NFG
$8B
| $42.6M | 0.01% |
775,229
+177,966
| +30% | +$9.77M |
|
1168
Cedar Fair
FUN
$2.39B
| $42.5M | 0.01% |
653,690
-41,743
| -6% | -$2.71M |
|
1169
SPDR S&P Dividend ETF
SDY
$20.5B
| $42.3M | 0.01% |
448,160
-373,579
| -45% | -$35.3M |
|
1170
Quaker Houghton
KWR
$2.44B
| $42.2M | 0.01% |
279,860
+20,012
| +8% | +$3.02M |
|
|
KAMN
1171
DELISTED
Kaman Corp
KAMN
| $42.2M | 0.01% |
716,871
+13,825
| +2% | +$813K |
|
|
BIG
1172
DELISTED
Big Lots, Inc.
BIG
| $42.2M | 0.01% |
750,699
-188,491
| -20% | -$10.6M |
|
1173
Rithm Capital
RITM
$6.6B
| $42M | 0.01% |
2,349,835
+115,163
| +5% | +$2.06M |
|
1174
Howmet Aerospace
HWM
$74.7B
| $41.9M | 0.01% |
2,005,995
-2,648,448
| -57% | -$55.3M |
|
1175
Pediatrix Medical
MD
$1.46B
| $41.9M | 0.01% |
784,045
+149,558
| +24% | +$7.99M |
|