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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.6B
| $205M | 0.06% |
4,145,310
+195,205
| +5% | +$9.67M |
|
|
XYZ
352
Block, Inc.
XYZ
$46B
| $205M | 0.06% |
3,318,760
-1,649,709
| -33% | -$102M |
|
353
Affiliated Managers Group
AMG
$6.59B
| $204M | 0.06% |
1,370,285
+12,483
| +0.9% | +$1.86M |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $204M | 0.06% |
1,472,495
+219,744
| +18% | +$30.4M |
|
355
Federal Realty Investment Trust
FRT
$8.66B
| $203M | 0.05% |
1,601,899
-89,982
| -5% | -$11.4M |
|
356
Brunswick
BC
$4.27B
| $203M | 0.05% |
3,142,143
+27,289
| +0.9% | +$1.76M |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $202M | 0.05% |
1,499,772
-59,093
| -4% | -$7.94M |
|
358
Avery Dennison
AVY
$13B
| $201M | 0.05% |
1,971,659
+39,417
| +2% | +$4.02M |
|
359
Rio Tinto
RIO
$101B
| $201M | 0.05% |
3,626,093
+626,060
| +21% | +$34.7M |
|
360
SBA Communications
SBAC
$20.6B
| $201M | 0.05% |
1,217,231
-1,074,168
| -47% | -$177M |
|
361
Baxter International
BAX
$12.6B
| $200M | 0.05% |
2,710,131
-2,462,268
| -48% | -$182M |
|
362
XPO
XPO
$15.4B
| $200M | 0.05% |
5,764,014
-3,520,937
| -38% | -$122M |
|
363
Ametek
AME
$43.3B
| $199M | 0.05% |
2,764,520
-144,323
| -5% | -$10.4M |
|
364
Archer Daniels Midland
ADM
$29.9B
| $199M | 0.05% |
4,341,285
+33,609
| +0.8% | +$1.54M |
|
365
Pultegroup
PHM
$27B
| $199M | 0.05% |
6,916,457
+2,505,679
| +57% | +$72M |
|
366
Albemarle
ALB
$8.54B
| $198M | 0.05% |
2,099,818
+35,199
| +2% | +$3.32M |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $197M | 0.05% |
6,866,415
-36,503
| -0.5% | -$1.05M |
|
|
ANDV
368
DELISTED
Andeavor
ANDV
| $196M | 0.05% |
1,497,668
-513,749
| -26% | -$67.4M |
|
369
Centene
CNC
$15.3B
| $196M | 0.05% |
3,185,852
-1,608,070
| -34% | -$99.1M |
|
370
Skyworks Solutions
SWKS
$11.1B
| $195M | 0.05% |
2,017,890
-903,962
| -31% | -$87.4M |
|
371
CenterPoint Energy
CNP
$24.5B
| $195M | 0.05% |
7,030,683
+1,543,239
| +28% | +$42.8M |
|
372
Kellanova
K
$27.6B
| $195M | 0.05% |
2,967,389
-485,233
| -14% | -$31.8M |
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $194M | 0.05% |
2,924,217
-269,885
| -8% | -$17.9M |
|
374
Steel Dynamics
STLD
$19.2B
| $193M | 0.05% |
4,209,000
-63,162
| -1% | -$2.9M |
|
375
Gaming and Leisure Properties
GLPI
$13.6B
| $193M | 0.05% |
5,390,402
-500,506
| -8% | -$17.9M |
|