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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$90.8B
| $127M | 0.03% |
742,338
-130,756
| -15% | -$22.3M |
|
552
Wolfspeed
WOLF
$230M
| $126M | 0.03% |
3,042,904
+141,651
| +5% | +$5.89M |
|
553
Mid-America Apartment Communities
MAA
$16.6B
| $126M | 0.03% |
1,249,777
+221,107
| +21% | +$22.3M |
|
554
Idacorp
IDA
$6.76B
| $125M | 0.03% |
1,359,720
+97,010
| +8% | +$8.95M |
|
555
Newell Brands
NWL
$2.54B
| $125M | 0.03% |
4,850,098
+530,165
| +12% | +$13.7M |
|
556
Fortinet
FTNT
$60.9B
| $125M | 0.03% |
10,010,595
+3,825,580
| +62% | +$47.8M |
|
557
Aon
AON
$78.1B
| $125M | 0.03% |
910,905
-260,581
| -22% | -$35.7M |
|
558
Interpublic Group of Companies
IPG
$9.51B
| $125M | 0.03% |
5,322,545
-1,196,741
| -18% | -$28.1M |
|
559
Carter's
CRI
$1.04B
| $125M | 0.03% |
1,149,149
+676,764
| +143% | +$73.4M |
|
560
Eastman Chemical
EMN
$7.47B
| $124M | 0.03% |
1,242,213
+169,013
| +16% | +$16.9M |
|
561
NRG Energy
NRG
$31.2B
| $124M | 0.03% |
4,032,552
-2,472,457
| -38% | -$75.9M |
|
562
Weyerhaeuser
WY
$18.1B
| $123M | 0.03% |
3,380,833
-1,659,923
| -33% | -$60.5M |
|
563
Nu Skin
NUS
$570M
| $123M | 0.03% |
1,570,475
+105,494
| +7% | +$8.25M |
|
|
BEST
564
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $123M | 0.03% |
501,226
+481,437
| +2,433% | +$118M |
|
|
PDCE
565
DELISTED
PDC Energy, Inc.
PDCE
| $122M | 0.03% |
2,025,098
+37,660
| +2% | +$2.28M |
|
566
iShares Core MSCI EAFE ETF
IEFA
$152B
| $122M | 0.03% |
1,924,152
+193,204
| +11% | +$12.2M |
|
567
American Water Works
AWK
$27B
| $121M | 0.03% |
1,420,752
-109,444
| -7% | -$9.34M |
|
|
ULTI
568
DELISTED
Ultimate Software Group Inc
ULTI
| $121M | 0.03% |
470,880
-67,662
| -13% | -$17.4M |
|
569
NetEase
NTES
$92.3B
| $121M | 0.03% |
2,386,005
+496,455
| +26% | +$25.1M |
|
|
MDRX
570
DELISTED
Veradigm Inc. Common Stock
MDRX
| $120M | 0.03% |
10,039,865
+2,378,490
| +31% | +$28.5M |
|
571
Rockwell Automation
ROK
$38.2B
| $120M | 0.03% |
724,598
-34,992
| -5% | -$5.82M |
|
572
Edison International
EIX
$21.4B
| $120M | 0.03% |
1,898,025
-366,119
| -16% | -$23.2M |
|
573
Curtiss-Wright
CW
$18.7B
| $120M | 0.03% |
1,007,479
+315,235
| +46% | +$37.5M |
|
574
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $120M | 0.03% |
1,197,114
+352
| +0% | +$35.2K |
|
575
Sunoco
SUN
$6.9B
| $120M | 0.03% |
4,800,226
+718,551
| +18% | +$17.9M |
|