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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$14.2B
| $129M | 0.03% |
3,153,564
+796,815
| +34% | +$32.6M |
|
552
Lincoln National
LNC
$7.88B
| $129M | 0.03% |
1,903,047
-742,537
| -28% | -$50.2M |
|
553
Mid-America Apartment Communities
MAA
$16.6B
| $129M | 0.03% |
1,285,146
+35,369
| +3% | +$3.54M |
|
554
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $128M | 0.03% |
1,195,092
+186,368
| +18% | +$20M |
|
555
AB InBev
BUD
$115B
| $128M | 0.03% |
1,461,205
+59,900
| +4% | +$5.25M |
|
556
SPDR Gold Trust
GLD
$115B
| $128M | 0.03% |
1,134,572
-1,063
| -0.1% | -$120K |
|
|
JBTM
557
JBT Marel Corporation
JBTM
$7.09B
| $128M | 0.03% |
1,071,109
-185,522
| -15% | -$22.1M |
|
558
Realty Income
O
$54.4B
| $128M | 0.03% |
2,317,188
+293,551
| +15% | +$16.2M |
|
|
SAVE
559
DELISTED
Spirit Airlines, Inc.
SAVE
| $128M | 0.03% |
2,714,973
+2,246,343
| +479% | +$106M |
|
560
Incyte
INCY
$16.8B
| $127M | 0.03% |
1,842,322
-763,265
| -29% | -$52.7M |
|
561
Tapestry
TPR
$21.9B
| $127M | 0.03% |
2,520,487
+518,843
| +26% | +$26.1M |
|
562
Vodafone
VOD
$28.1B
| $126M | 0.03% |
5,826,868
-593,932
| -9% | -$12.9M |
|
563
Henry Schein
HSIC
$8.17B
| $126M | 0.03% |
1,889,347
-67,265
| -3% | -$4.49M |
|
564
Microchip Technology
MCHP
$34.9B
| $126M | 0.03% |
3,189,670
-213,532
| -6% | -$8.42M |
|
565
Portland General Electric
POR
$4.63B
| $125M | 0.03% |
2,751,050
+71,762
| +3% | +$3.27M |
|
566
Gen Digital
GEN
$18B
| $125M | 0.03% |
5,890,122
+1,662,123
| +39% | +$35.4M |
|
567
GSK
GSK
$81.5B
| $125M | 0.03% |
2,495,561
+130,477
| +6% | +$6.55M |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| $125M | 0.03% |
4,524,937
+1,701,807
| +60% | +$47.1M |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $125M | 0.03% |
1,636,829
-261,277
| -14% | -$20M |
|
570
Expeditors International
EXPD
$16.5B
| $125M | 0.03% |
1,701,541
-204,061
| -11% | -$15M |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $125M | 0.03% |
1,555,033
-670,971
| -30% | -$53.8M |
|
572
New Oriental
EDU
$9.04B
| $124M | 0.03% |
1,680,116
+284,672
| +20% | +$21.1M |
|
573
Choice Hotels
CHH
$5.2B
| $124M | 0.03% |
1,490,435
+53,076
| +4% | +$4.42M |
|
574
Five Below
FIVE
$8.05B
| $124M | 0.03% |
954,575
-30,799
| -3% | -$4.01M |
|
575
Extra Space Storage
EXR
$30.8B
| $124M | 0.03% |
1,431,112
+55,994
| +4% | +$4.85M |
|