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 | |
|---|---|---|---|---|---|---|
|
DST
1276
DELISTED
DST Systems Inc.
DST
| $34.3M | 0.01% |
552,313
-43,712
| -7% | -$2.71M |
|
1277
MKS Inc. Common Stock
MKSI
$7.73B
| $34.2M | 0.01% |
361,817
+85,368
| +31% | +$8.07M |
|
1278
Trinseo
TSE
$87.7M
| $34.2M | 0.01% |
470,690
-517,937
| -52% | -$37.6M |
|
1279
Bio-Rad Laboratories Class A
BIO
$7.59B
| $34.2M | 0.01% |
143,154
+41,208
| +40% | +$9.84M |
|
1280
Veeva Systems
VEEV
$45.3B
| $34.1M | 0.01% |
616,740
-255,471
| -29% | -$14.1M |
|
1281
Yelp
YELP
$1.95B
| $34M | 0.01% |
810,771
-260,084
| -24% | -$10.9M |
|
|
CTLT
1282
DELISTED
CATALENT, INC.
CTLT
| $33.9M | 0.01% |
826,230
-601,727
| -42% | -$24.7M |
|
|
HCR
1283
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $33.9M | 0.01% |
3,164,506
-429,933
| -12% | -$4.6M |
|
1284
Mine Safety
MSA
$6.63B
| $33.8M | 0.01% |
435,491
+22,646
| +5% | +$1.76M |
|
1285
World Kinect Corp
WKC
$1.41B
| $33.7M | 0.01% |
1,196,492
+8,890
| +0.7% | +$250K |
|
1286
Forward Air
FWRD
$904M
| $33.7M | 0.01% |
585,963
+36,029
| +7% | +$2.07M |
|
1287
Crane NXT
CXT
$3.46B
| $33.4M | 0.01% |
1,078,272
-360,681
| -25% | -$11.2M |
|
1288
Brady Corp
BRC
$3.74B
| $33.3M | 0.01% |
879,895
+130,046
| +17% | +$4.93M |
|
1289
YPF
YPF
$10.7B
| $33.3M | 0.01% |
1,454,123
-7,655,383
| -84% | -$175M |
|
1290
Teck Resources
TECK
$20.5B
| $33.3M | 0.01% |
1,272,186
+324,200
| +34% | +$8.48M |
|
|
ENBL
1291
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $33.3M | 0.01% |
2,340,938
+187,104
| +9% | +$2.66M |
|
|
GG
1292
DELISTED
Goldcorp Inc
GG
| $33.2M | 0.01% |
2,603,644
+222,656
| +9% | +$2.84M |
|
1293
Sinclair Inc
SBGI
$972M
| $33.1M | 0.01% |
874,908
+496,009
| +131% | +$18.8M |
|
1294
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $33M | 0.01% |
1,106,924
+134,436
| +14% | +$4.01M |
|
1295
Black Stone Minerals
BSM
$2.65B
| $32.9M | 0.01% |
1,834,552
+162,071
| +10% | +$2.91M |
|
1296
ODP
ODP
$624M
| $32.8M | 0.01% |
926,669
-68,584
| -7% | -$2.43M |
|
1297
iShares MSCI India ETF
INDA
$9.38B
| $32.8M | 0.01% |
909,134
-346
| -0% | -$12.5K |
|
1298
Ambarella
AMBA
$3.43B
| $32.7M | 0.01% |
556,718
+250,020
| +82% | +$14.7M |
|
1299
Premier
PINC
$2.2B
| $32.7M | 0.01% |
1,119,730
-32,676
| -3% | -$954K |
|
1300
Cullen/Frost Bankers
CFR
$8.2B
| $32.6M | 0.01% |
344,723
+35,824
| +12% | +$3.39M |
|