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 | |
|---|---|---|---|---|---|---|
1326
MSC Industrial Direct
MSM
$5.09B
| $30.9M | 0.01% |
319,224
-93,961
| -23% | -$9.08M |
|
1327
ICL Group
ICL
$7.99B
| $30.8M | 0.01% |
7,635,412
-856,715
| -10% | -$3.46M |
|
1328
Badger Meter
BMI
$5.24B
| $30.8M | 0.01% |
643,888
-34,685
| -5% | -$1.66M |
|
1329
KNOT Offshore Partners
KNOP
$300M
| $30.7M | 0.01% |
1,481,522
-134,448
| -8% | -$2.79M |
|
1330
Masimo
MASI
$8.01B
| $30.6M | 0.01% |
361,213
-91,625
| -20% | -$7.77M |
|
1331
TIM SA
TIMB
$10.3B
| $30.6M | 0.01% |
1,582,896
+48,390
| +3% | +$934K |
|
1332
Kennametal
KMT
$1.58B
| $30.6M | 0.01% |
631,355
-902,823
| -59% | -$43.7M |
|
|
ACC
1333
DELISTED
American Campus Communities, Inc.
ACC
| $30.5M | 0.01% |
742,587
-25,670
| -3% | -$1.05M |
|
1334
Ligand Pharmaceuticals
LGND
$3.23B
| $30.4M | 0.01% |
355,454
-70,436
| -17% | -$6.02M |
|
1335
Cinemark Holdings
CNK
$3.25B
| $30.3M | 0.01% |
871,431
-387,810
| -31% | -$13.5M |
|
|
DM
1336
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30.3M | 0.01% |
996,153
+43,663
| +5% | +$1.33M |
|
|
P
1337
DELISTED
Pandora Media Inc
P
| $30.3M | 0.01% |
6,286,456
+1,477,313
| +31% | +$7.12M |
|
1338
Knowles
KN
$1.9B
| $30.2M | 0.01% |
2,058,846
+1,335,791
| +185% | +$19.6M |
|
|
ECOL
1339
DELISTED
US Ecology, Inc.
ECOL
| $30.2M | 0.01% |
591,521
+29,729
| +5% | +$1.52M |
|
1340
Heritage Financial
HFWA
$833M
| $30.1M | 0.01% |
978,324
+8,011
| +0.8% | +$247K |
|
1341
Viasat
VSAT
$4.1B
| $30M | 0.01% |
400,909
-87,271
| -18% | -$6.53M |
|
1342
Manhattan Associates
MANH
$13.1B
| $30M | 0.01% |
604,844
-7,377
| -1% | -$365K |
|
1343
Ecopetrol
EC
$18.8B
| $29.9M | 0.01% |
2,044,056
+1,716,135
| +523% | +$25.1M |
|
1344
Clean Harbors
CLH
$12.7B
| $29.8M | 0.01% |
550,249
+208,327
| +61% | +$11.3M |
|
1345
Light & Wonder
LNW
$7.48B
| $29.7M | 0.01% |
579,180
+92,335
| +19% | +$4.74M |
|
1346
Essential Utilities
WTRG
$10.7B
| $29.6M | 0.01% |
755,669
+7,741
| +1% | +$304K |
|
|
FBM
1347
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $29.5M | 0.01% |
1,997,160
+32,043
| +2% | +$474K |
|
1348
Canadian Pacific Kansas City
CP
$68.9B
| $29.4M | 0.01% |
804,355
+10,640
| +1% | +$389K |
|
|
SRLP
1349
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $29.3M | 0.01% |
1,211,016
-70,595
| -6% | -$1.71M |
|
1350
Ambac
AMBC
$413M
| $29.3M | 0.01% |
1,832,368
+6,269
| +0.3% | +$100K |
|