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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $232M | 0.06% |
13,049,815
-3,509,052
| -21% | -$62.4M |
|
302
Stanley Black & Decker
SWK
$12.1B
| $232M | 0.06% |
1,746,947
+114,852
| +7% | +$15.3M |
|
303
Stellantis
STLA
$25.9B
| $231M | 0.06% |
12,219,747
+4,018,781
| +49% | +$75.9M |
|
304
F5
FFIV
$18.4B
| $231M | 0.06% |
1,337,116
-103,575
| -7% | -$17.9M |
|
305
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $231M | 0.06% |
5,889,339
-806,895
| -12% | -$31.6M |
|
306
Public Service Enterprise Group
PEG
$40B
| $230M | 0.06% |
4,253,388
-332,378
| -7% | -$18M |
|
307
Spirit AeroSystems
SPR
$4.82B
| $229M | 0.06% |
2,669,791
-128,087
| -5% | -$11M |
|
308
Illinois Tool Works
ITW
$77.7B
| $229M | 0.06% |
1,654,904
-987,621
| -37% | -$137M |
|
|
SHPG
309
DELISTED
Shire pic
SHPG
| $229M | 0.06% |
1,357,380
-274,907
| -17% | -$46.4M |
|
310
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $229M | 0.06% |
5,974,521
+420,152
| +8% | +$16.1M |
|
311
Capri Holdings
CPRI
$2.44B
| $229M | 0.06% |
3,436,489
-34,290
| -1% | -$2.28M |
|
312
RLJ Lodging Trust
RLJ
$1.18B
| $227M | 0.06% |
10,315,357
+2,865,381
| +38% | +$63.2M |
|
313
McCormick & Company Non-Voting
MKC
$18.8B
| $227M | 0.06% |
3,917,244
+1,846,982
| +89% | +$107M |
|
|
WPX
314
DELISTED
WPX Energy, Inc.
WPX
| $227M | 0.06% |
12,606,343
-442,171
| -3% | -$7.97M |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $227M | 0.06% |
1,981,788
-534,108
| -21% | -$61.2M |
|
|
CAVM
316
DELISTED
Cavium, Inc.
CAVM
| $227M | 0.06% |
2,624,234
+866,721
| +49% | +$75M |
|
317
Expedia Group
EXPE
$26.9B
| $226M | 0.06% |
1,881,436
-264,751
| -12% | -$31.8M |
|
318
Gartner
IT
$18.7B
| $226M | 0.06% |
1,699,201
+280,766
| +20% | +$37.3M |
|
319
SLM Corp
SLM
$6.35B
| $226M | 0.06% |
19,705,851
+326,348
| +2% | +$3.74M |
|
320
Alexandria Real Estate Equities
ARE
$14.6B
| $226M | 0.06% |
1,788,038
+108,173
| +6% | +$13.6M |
|
321
DXC Technology
DXC
$2.65B
| $224M | 0.06% |
2,781,291
-1,454,545
| -34% | -$117M |
|
|
CHSP
322
DELISTED
Chesapeake Lodging Trust
CHSP
| $224M | 0.06% |
7,079,619
-14,365
| -0.2% | -$455K |
|
323
PVH
PVH
$4.07B
| $224M | 0.06% |
1,493,743
-275,321
| -16% | -$41.2M |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $223M | 0.06% |
1,832,697
+774,294
| +73% | +$94.2M |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $222M | 0.06% |
5,883,953
+3,491,138
| +146% | +$132M |
|