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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $173M | 0.05% |
598,112
-72,242
| -11% | -$20.9M |
|
427
Teleflex
TFX
$5.75B
| $173M | 0.05% |
643,845
+466,003
| +262% | +$125M |
|
428
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $172M | 0.05% |
3,244,644
+26,280
| +0.8% | +$1.39M |
|
429
RH
RH
$4.51B
| $172M | 0.05% |
1,230,803
+276,094
| +29% | +$38.6M |
|
430
M&T Bank
MTB
$31.1B
| $172M | 0.05% |
1,010,290
+62,971
| +7% | +$10.7M |
|
431
Royal Caribbean
RCL
$95.4B
| $172M | 0.05% |
1,657,428
-144,504
| -8% | -$15M |
|
432
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $172M | 0.05% |
2,812,227
-1,431,689
| -34% | -$87.3M |
|
433
United States Oil Fund
USO
$912M
| $171M | 0.05% |
1,421,406
-642,644
| -31% | -$77.4M |
|
434
lululemon athletica
LULU
$19.9B
| $169M | 0.05% |
1,353,293
+605,048
| +81% | +$75.5M |
|
435
Deere & Co
DE
$130B
| $169M | 0.05% |
1,207,953
-238,560
| -16% | -$33.4M |
|
|
HPP
436
Hudson Pacific Properties
HPP
$1.15B
| $169M | 0.05% |
4,763,838
-161,295
| -3% | -$5.71M |
|
437
American Airlines Group
AAL
$8.54B
| $168M | 0.05% |
4,438,312
+1,313,294
| +42% | +$49.9M |
|
|
GPT
438
DELISTED
Gramercy Property Trust
GPT
| $168M | 0.05% |
6,164,612
+5,065,490
| +461% | +$138M |
|
439
KeyCorp
KEY
$21B
| $168M | 0.05% |
8,618,608
-4,979,666
| -37% | -$97.3M |
|
|
LSI
440
DELISTED
Life Storage, Inc.
LSI
| $168M | 0.05% |
2,583,398
-169,081
| -6% | -$11M |
|
|
SHLX
441
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $167M | 0.05% |
7,543,518
+1,296,409
| +21% | +$28.8M |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $167M | 0.05% |
4,689,929
-1,482,206
| -24% | -$52.8M |
|
443
Marsh & McLennan
MMC
$100B
| $167M | 0.05% |
2,036,756
-317,490
| -13% | -$26M |
|
444
Infosys
INFY
$69.6B
| $167M | 0.05% |
17,179,582
+972,614
| +6% | +$9.45M |
|
445
Sensata Technologies
ST
$4.66B
| $166M | 0.05% |
3,493,638
-282,100
| -7% | -$13.4M |
|
446
British American Tobacco
BTI
$123B
| $166M | 0.04% |
3,283,612
-200,276
| -6% | -$10.1M |
|
447
Labcorp
LH
$23B
| $165M | 0.04% |
1,070,386
-830,413
| -44% | -$128M |
|
448
Parker-Hannifin
PH
$96.3B
| $165M | 0.04% |
1,058,934
+173,274
| +20% | +$27M |
|
449
CBRE Group
CBRE
$48.7B
| $165M | 0.04% |
3,453,834
-1,828,076
| -35% | -$87.3M |
|
450
Lincoln National
LNC
$7.9B
| $165M | 0.04% |
2,645,584
-451,665
| -15% | -$28.1M |
|