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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$71.1B
| $71.9M | 0.03% |
170,135
-37,345
| -18% | -$15.8M |
|
552
Methanex
MEOH
$2.98B
| $71.7M | 0.03% |
1,398,264
-63,868
| -4% | -$3.27M |
|
553
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $71.3M | 0.03% |
1,496,891
+334,819
| +29% | +$16M |
|
|
PSB
554
DELISTED
PS Business Parks, Inc.
PSB
| $71.2M | 0.03% |
954,413
+47,434
| +5% | +$3.54M |
|
555
Mettler-Toledo International
MTD
$25.8B
| $71M | 0.03% |
295,755
+27,331
| +10% | +$6.56M |
|
556
Fresenius Medical Care
FMS
$14.6B
| $70.5M | 0.03% |
2,176,344
+206,896
| +11% | +$6.7M |
|
557
Spectrum Brands
SPB
$1.3B
| $70.4M | 0.03% |
1,068,824
+151,897
| +17% | +$10M |
|
558
Bank OZK
OZK
$5.89B
| $70.3M | 0.03% |
2,932,232
+224,886
| +8% | +$5.39M |
|
559
Truist Financial
TFC
$58.2B
| $70.1M | 0.03% |
2,075,993
+260,704
| +14% | +$8.8M |
|
560
D.R. Horton
DHI
$52.5B
| $70M | 0.03% |
3,603,710
+1,125,337
| +45% | +$21.9M |
|
|
CAA
561
DELISTED
CalAtlantic Group, Inc.
CAA
| $70M | 0.03% |
1,769,219
+648,253
| +58% | +$25.6M |
|
|
HMSY
562
DELISTED
HMS Holdings Corp.
HMSY
| $69.8M | 0.03% |
3,246,428
+111,287
| +4% | +$2.39M |
|
563
FirstEnergy
FE
$25B
| $69.4M | 0.03% |
1,904,557
+167,771
| +10% | +$6.12M |
|
564
VanEck Semiconductor ETF
SMH
$28.4B
| $69.2M | 0.03% |
3,468,018
-1,325,038
| -28% | -$26.4M |
|
565
United Parks & Resorts
PRKS
$2.77B
| $69M | 0.03% |
2,330,095
-32,103
| -1% | -$951K |
|
566
Kaiser Aluminum
KALU
$1.22B
| $69M | 0.03% |
968,461
-8,473
| -0.9% | -$604K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $68.9M | 0.03% |
851,726
+410,463
| +93% | +$33.2M |
|
568
Stryker
SYK
$146B
| $68.9M | 0.03% |
1,018,842
-34,586
| -3% | -$2.34M |
|
569
Nucor
NUE
$32.6B
| $68.5M | 0.03% |
1,396,950
+98,089
| +8% | +$4.81M |
|
570
SL Green Realty
SLG
$4.29B
| $68.5M | 0.03% |
796,228
+329,255
| +71% | +$28.3M |
|
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $68.2M | 0.03% |
1,318,613
+21,413
| +2% | +$1.11M |
|
|
AXE
572
DELISTED
Anixter International Inc
AXE
| $68M | 0.03% |
775,923
+91,256
| +13% | +$8M |
|
573
Genpact
G
$7.49B
| $67.9M | 0.03% |
3,598,053
+46,241
| +1% | +$873K |
|
|
GM.WS.A
574
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $67.8M | 0.03% |
2,564,560
-919,814
| -26% | -$24.3M |
|
575
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $67.7M | 0.03% |
566,158
+178,594
| +46% | +$21.3M |
|