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 |
Microsoft
MSFT
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$5.05B
| $155M | 0.04% |
7,005,367
+670,376
| +11% | +$14.8M |
|
502
Mercado Libre
MELI
$120B
| $155M | 0.04% |
434,407
-14,789
| -3% | -$5.27M |
|
503
Rio Tinto
RIO
$101B
| $155M | 0.04% |
3,000,033
-1,705,109
| -36% | -$87.9M |
|
504
Texas Capital Bancshares
TCBI
$3.96B
| $155M | 0.04% |
1,719,141
+270,635
| +19% | +$24.3M |
|
|
LSI
505
DELISTED
Life Storage, Inc.
LSI
| $153M | 0.04% |
2,752,479
-1,148,294
| -29% | -$63.9M |
|
|
BNFT
506
DELISTED
Benefitfocus, Inc.
BNFT
| $153M | 0.04% |
6,274,735
+66
| +0% | +$1.61K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $153M | 0.04% |
2,969,418
+1,328,973
| +81% | +$68.3M |
|
508
Acadia Realty Trust
AKR
$2.54B
| $153M | 0.04% |
6,200,068
+421,606
| +7% | +$10.4M |
|
|
KLXI
509
DELISTED
KLX Inc.
KLXI
| $153M | 0.04% |
2,545,416
+516,866
| +25% | +$31M |
|
|
CPE
510
DELISTED
Callon Petroleum Company
CPE
| $152M | 0.04% |
1,145,902
+241,442
| +27% | +$32M |
|
511
Parker-Hannifin
PH
$95.7B
| $151M | 0.04% |
885,660
+64,343
| +8% | +$11M |
|
512
Everest Group
EG
$14.3B
| $151M | 0.04% |
589,503
-15,044
| -2% | -$3.86M |
|
513
O'Reilly Automotive
ORLY
$90.7B
| $151M | 0.04% |
9,160,305
-725,850
| -7% | -$12M |
|
514
Akamai
AKAM
$11.2B
| $151M | 0.04% |
2,124,351
-72,633
| -3% | -$5.16M |
|
515
Expeditors International
EXPD
$16.4B
| $151M | 0.04% |
2,377,752
+219,822
| +10% | +$13.9M |
|
516
CenterPoint Energy
CNP
$24.5B
| $150M | 0.04% |
5,487,444
-123,725
| -2% | -$3.39M |
|
517
Interpublic Group of Companies
IPG
$9.74B
| $150M | 0.04% |
6,519,286
+3,782,437
| +138% | +$87.1M |
|
518
VF Corp
VFC
$5.95B
| $149M | 0.04% |
2,141,630
+446,474
| +26% | +$31.2M |
|
519
Petrobras
PBR
$79.5B
| $149M | 0.04% |
10,565,956
+7,162,624
| +210% | +$101M |
|
520
Celanese
CE
$4.89B
| $149M | 0.04% |
1,488,150
-72,469
| -5% | -$7.26M |
|
|
ZAYO
521
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $149M | 0.04% |
4,350,017
+733,186
| +20% | +$25M |
|
522
Synopsys
SNPS
$112B
| $148M | 0.04% |
1,776,857
-257,957
| -13% | -$21.5M |
|
|
QVCGA
523
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $148M | 0.04% |
120,920
+12,620
| +12% | +$15.4M |
|
524
Neurocrine Biosciences
NBIX
$14.3B
| $148M | 0.04% |
1,781,374
-351,821
| -16% | -$29.2M |
|
525
International Paper
IP
$24.8B
| $147M | 0.04% |
2,913,780
+505,549
| +21% | +$25.6M |
|