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 | |
|---|---|---|---|---|---|---|
|
PF
501
DELISTED
Pinnacle Foods, Inc.
PF
| $143M | 0.04% |
2,196,272
-724,799
| -25% | -$47.2M |
|
|
NBIS
502
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $143M | 0.04% |
3,975,028
-1,844,601
| -32% | -$66.2M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $142M | 0.04% |
2,498,524
+25,231
| +1% | +$1.44M |
|
504
Assured Guaranty
AGO
$3.89B
| $142M | 0.04% |
3,985,500
-339,646
| -8% | -$12.1M |
|
505
Westlake Corp
WLK
$10.9B
| $142M | 0.04% |
1,318,344
+140,531
| +12% | +$15.1M |
|
506
Cummins
CMI
$55.8B
| $142M | 0.04% |
1,065,025
-161,584
| -13% | -$21.5M |
|
507
Neurocrine Biosciences
NBIX
$14B
| $141M | 0.04% |
1,439,440
-341,934
| -19% | -$33.6M |
|
508
AB InBev
BUD
$115B
| $141M | 0.04% |
1,401,305
-335,706
| -19% | -$33.8M |
|
509
Vale
VALE
$44.8B
| $141M | 0.04% |
11,007,451
+463,901
| +4% | +$5.95M |
|
510
O'Reilly Automotive
ORLY
$89.2B
| $141M | 0.04% |
7,726,110
-1,434,195
| -16% | -$26.2M |
|
511
Fidelity National Financial
FNF
$16.2B
| $141M | 0.04% |
3,890,849
+167,778
| +5% | +$6.07M |
|
512
Expeditors International
EXPD
$16.5B
| $139M | 0.04% |
1,905,602
-472,150
| -20% | -$34.5M |
|
513
Antero Resources
AR
$10.1B
| $139M | 0.04% |
6,509,762
-1,912,152
| -23% | -$40.8M |
|
514
Bank OZK
OZK
$5.89B
| $139M | 0.04% |
3,082,063
+490,658
| +19% | +$22.1M |
|
515
American Financial Group
AFG
$11.4B
| $138M | 0.04% |
1,289,305
+450,520
| +54% | +$48.4M |
|
516
Leidos
LDOS
$23.1B
| $137M | 0.04% |
2,329,448
-122,728
| -5% | -$7.24M |
|
|
HES
517
DELISTED
Hess
HES
| $137M | 0.04% |
2,052,382
-3,950,769
| -66% | -$264M |
|
518
Extra Space Storage
EXR
$30.8B
| $137M | 0.04% |
1,375,118
-510,419
| -27% | -$50.9M |
|
519
Jabil
JBL
$23.2B
| $137M | 0.04% |
4,947,670
-1,476,662
| -23% | -$40.8M |
|
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $136M | 0.04% |
2,793,917
-455,600
| -14% | -$22.3M |
|
521
Bath & Body Works
BBWI
$5.81B
| $136M | 0.04% |
4,573,313
-1,623,979
| -26% | -$48.4M |
|
522
AES
AES
$9.06B
| $136M | 0.04% |
10,154,933
-7,290,073
| -42% | -$97.8M |
|
523
Digital Realty Trust
DLR
$59.3B
| $136M | 0.04% |
1,217,785
-64,390
| -5% | -$7.18M |
|
|
PSXP
524
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $136M | 0.04% |
2,658,264
+167,274
| +7% | +$8.54M |
|
525
Domino's
DPZ
$15.3B
| $135M | 0.04% |
479,756
-395,876
| -45% | -$112M |
|