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 | |
|---|---|---|---|---|---|---|
451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $164M | 0.04% |
3,096,028
-379,866
| -11% | -$20.2M |
|
452
Broadridge
BR
$29.7B
| $163M | 0.04% |
1,416,019
+211,211
| +18% | +$24.3M |
|
453
Jacobs Solutions
J
$17.3B
| $163M | 0.04% |
3,096,156
+755,588
| +32% | +$39.7M |
|
|
VR
454
DELISTED
Validus Hold Ltd
VR
| $163M | 0.04% |
2,405,122
-248,891
| -9% | -$16.8M |
|
455
Suncor Energy
SU
$49.7B
| $162M | 0.04% |
3,989,438
-555,507
| -12% | -$22.6M |
|
456
Restaurant Brands International
QSR
$20.3B
| $161M | 0.04% |
2,671,493
+2,251,551
| +536% | +$136M |
|
457
SITE Centers
SITC
$495M
| $161M | 0.04% |
13,922,965
-1,268,242
| -8% | -$14.6M |
|
|
ZAYO
458
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $160M | 0.04% |
4,395,789
+45,772
| +1% | +$1.67M |
|
459
Globe Life
GL
$11.4B
| $160M | 0.04% |
1,967,576
-89,838
| -4% | -$7.31M |
|
460
PG&E
PCG
$32.9B
| $160M | 0.04% |
3,755,094
-696,272
| -16% | -$29.6M |
|
461
T-Mobile US
TMUS
$273B
| $159M | 0.04% |
2,657,092
-124,456
| -4% | -$7.44M |
|
462
VF Corp
VFC
$5.95B
| $159M | 0.04% |
2,065,675
-75,955
| -4% | -$5.83M |
|
463
Bright Horizons
BFAM
$6.62B
| $158M | 0.04% |
1,543,738
+251,004
| +19% | +$25.7M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $158M | 0.04% |
5,767,335
-2,246,939
| -28% | -$61.6M |
|
465
TAL Education Group
TAL
$6.32B
| $158M | 0.04% |
4,294,644
+725,287
| +20% | +$26.7M |
|
466
iShares Semiconductor ETF
SOXX
$13.6B
| $158M | 0.04% |
2,652,753
+806,199
| +44% | +$47.9M |
|
467
iShares Core US Aggregate Bond ETF
AGG
$132B
| $157M | 0.04% |
1,474,836
-67,222
| -4% | -$7.15M |
|
468
Cadence Design Systems
CDNS
$98.6B
| $156M | 0.04% |
3,608,756
-1,135,624
| -24% | -$49.2M |
|
469
Vodafone
VOD
$28.6B
| $156M | 0.04% |
6,420,800
+658,866
| +11% | +$16M |
|
470
TE Connectivity
TEL
$61.4B
| $156M | 0.04% |
1,727,525
-432,513
| -20% | -$39M |
|
471
Microchip Technology
MCHP
$35.2B
| $155M | 0.04% |
3,403,202
-11,366
| -0.3% | -$517K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $154M | 0.04% |
7,394,542
+197,529
| +3% | +$4.12M |
|
473
KKR & Co
KKR
$124B
| $153M | 0.04% |
6,167,739
+1,534,256
| +33% | +$38.1M |
|
474
Alkermes
ALKS
$4.7B
| $153M | 0.04% |
3,723,517
-964,738
| -21% | -$39.7M |
|
475
Ferrari
RACE
$85.3B
| $153M | 0.04% |
1,133,579
+947,394
| +509% | +$128M |
|