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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.6B
| $183M | 0.05% |
1,508,492
-530,809
| -26% | -$64.3M |
|
402
Capital One
COF
$142B
| $182M | 0.05% |
1,980,092
-1,689,294
| -46% | -$155M |
|
403
Pebblebrook Hotel Trust
PEB
$1.36B
| $182M | 0.05% |
4,688,885
-441,172
| -9% | -$17.1M |
|
404
Live Nation Entertainment
LYV
$39.5B
| $182M | 0.05% |
3,745,202
+605,831
| +19% | +$29.4M |
|
405
Sealed Air
SEE
$4.91B
| $181M | 0.05% |
4,270,931
-147,192
| -3% | -$6.25M |
|
406
Ameren
AEE
$26.8B
| $181M | 0.05% |
2,978,558
+393,152
| +15% | +$23.9M |
|
407
Seagate
STX
$40.7B
| $181M | 0.05% |
3,203,025
-1,724,627
| -35% | -$97.4M |
|
408
NetApp
NTAP
$24.6B
| $181M | 0.05% |
2,299,148
-618,606
| -21% | -$48.6M |
|
409
Martin Marietta Materials
MLM
$37B
| $180M | 0.05% |
805,797
+99,145
| +14% | +$22.1M |
|
410
Air Products & Chemicals
APD
$63.9B
| $180M | 0.05% |
1,153,770
-70,444
| -6% | -$11M |
|
411
Republic Services
RSG
$71.5B
| $179M | 0.05% |
2,612,516
+1,592
| +0.1% | +$109K |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $179M | 0.05% |
1,633,665
-1,712,042
| -51% | -$187M |
|
413
CarMax
KMX
$9.21B
| $178M | 0.05% |
2,436,166
+580,746
| +31% | +$42.3M |
|
414
Exelixis
EXEL
$10.3B
| $177M | 0.05% |
8,241,428
-2,043,635
| -20% | -$44M |
|
415
Comerica
CMA
$8.88B
| $177M | 0.05% |
1,947,673
-1,172,830
| -38% | -$107M |
|
416
Zimmer Biomet
ZBH
$20.6B
| $177M | 0.05% |
1,635,717
-809,048
| -33% | -$87.5M |
|
|
VLP
417
DELISTED
Valero Energy Partners LP
VLP
| $177M | 0.05% |
4,647,662
+160,805
| +4% | +$6.12M |
|
418
American Electric Power
AEP
$58B
| $177M | 0.05% |
2,553,379
-540,687
| -17% | -$37.4M |
|
419
EQT Corp
EQT
$31.4B
| $176M | 0.05% |
5,857,177
-1,124,990
| -16% | -$33.8M |
|
420
VanEck Semiconductor ETF
SMH
$28.2B
| $176M | 0.05% |
3,425,960
-2,655,292
| -44% | -$136M |
|
421
Regeneron Pharmaceuticals
REGN
$59B
| $175M | 0.05% |
507,182
-146,982
| -22% | -$50.7M |
|
422
Camden Property Trust
CPT
$11.9B
| $175M | 0.05% |
1,917,632
-73,734
| -4% | -$6.72M |
|
423
Incyte
INCY
$16.7B
| $175M | 0.05% |
2,605,587
-561,602
| -18% | -$37.6M |
|
424
ITT
ITT
$13.4B
| $174M | 0.05% |
3,337,876
-148,314
| -4% | -$7.75M |
|
425
Diamondback Energy
FANG
$39.5B
| $173M | 0.05% |
1,314,807
-698,552
| -35% | -$91.9M |
|