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 | |
|---|---|---|---|---|---|---|
1176
PBF Energy
PBF
$3.2B
| $41.7M | 0.01% |
1,176,329
+10,698
| +0.9% | +$379K |
|
1177
Element Solutions
ESI
$6.38B
| $41.7M | 0.01% |
4,202,991
+1,727,186
| +70% | +$17.1M |
|
1178
H&R Block
HRB
$6.93B
| $41.7M | 0.01% |
1,588,857
+518,251
| +48% | +$13.6M |
|
1179
Copart
CPRT
$47.2B
| $41.6M | 0.01% |
3,854,724
-2,300,680
| -37% | -$24.8M |
|
1180
MDU Resources
MDU
$3.33B
| $41.5M | 0.01% |
4,063,772
+1,398,320
| +52% | +$14.3M |
|
|
WUBA
1181
DELISTED
58.COM INC
WUBA
| $41.2M | 0.01% |
575,365
-111,870
| -16% | -$8.01M |
|
1182
Sarepta Therapeutics
SRPT
$1.84B
| $41.2M | 0.01% |
739,815
+74,852
| +11% | +$4.16M |
|
1183
Sony
SONY
$175B
| $41.1M | 0.01% |
4,576,720
+653,265
| +17% | +$5.87M |
|
1184
GameStop
GME
$11.2B
| $41.1M | 0.01% |
9,149,840
+1,031,852
| +13% | +$4.63M |
|
1185
Highwoods Properties
HIW
$3.5B
| $41M | 0.01% |
806,247
+160,181
| +25% | +$8.15M |
|
1186
Sanofi
SNY
$115B
| $41M | 0.01% |
954,513
-51,387
| -5% | -$2.21M |
|
1187
Rogers Communications
RCI
$19.4B
| $40.8M | 0.01% |
801,042
+175,761
| +28% | +$8.95M |
|
1188
James River Group
JRVR
$246M
| $40.7M | 0.01% |
1,018,393
+113,687
| +13% | +$4.55M |
|
1189
CTS Corp
CTS
$1.23B
| $40.5M | 0.01% |
1,573,305
+36,742
| +2% | +$946K |
|
1190
Keysight
KEYS
$29.2B
| $40.5M | 0.01% |
973,095
+416,315
| +75% | +$17.3M |
|
1191
Pool Corp
POOL
$12.2B
| $40.5M | 0.01% |
312,194
+102,745
| +49% | +$13.3M |
|
1192
OceanFirst Financial
OCFC
$1.05B
| $40.4M | 0.01% |
1,540,454
+178,363
| +13% | +$4.68M |
|
1193
Wendy's
WEN
$1.85B
| $40.4M | 0.01% |
2,462,017
+66,866
| +3% | +$1.1M |
|
1194
Kinsale Capital Group
KNSL
$10.1B
| $40.4M | 0.01% |
898,222
+17,044
| +2% | +$767K |
|
|
NATI
1195
DELISTED
National Instruments Corp
NATI
| $40.3M | 0.01% |
967,667
+95,730
| +11% | +$3.99M |
|
1196
HDFC Bank
HDB
$179B
| $40.3M | 0.01% |
791,974
-263,516
| -25% | -$13.4M |
|
|
SUPV
1197
Grupo Supervielle
SUPV
$482M
| $40.2M | 0.01% |
1,371,840
+21,151
| +2% | +$620K |
|
|
USCR
1198
DELISTED
U S Concrete, Inc.
USCR
| $40.2M | 0.01% |
480,659
+392,972
| +448% | +$32.9M |
|
|
CLR
1199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40M | 0.01% |
755,802
-211,695
| -22% | -$11.2M |
|
1200
Leggett & Platt
LEG
$1.32B
| $40M | 0.01% |
837,325
+174,670
| +26% | +$8.34M |
|