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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.4B
| $119M | 0.03% |
873,830
-50,145
| -5% | -$6.84M |
|
577
Newmont
NEM
$87.5B
| $119M | 0.03% |
3,162,109
-23,485
| -0.7% | -$886K |
|
578
GSK
GSK
$83.5B
| $119M | 0.03% |
2,365,084
-84,819
| -3% | -$4.27M |
|
579
iShares S&P 500 Value ETF
IVE
$41.3B
| $119M | 0.03% |
1,081,098
+88,082
| +9% | +$9.7M |
|
580
NVR
NVR
$23.6B
| $119M | 0.03% |
39,944
-1,344
| -3% | -$3.99M |
|
581
Brown-Forman Class B
BF.B
$13B
| $119M | 0.03% |
2,419,270
-510,222
| -17% | -$25M |
|
582
Cardinal Health
CAH
$36.4B
| $118M | 0.03% |
2,420,588
+229,584
| +10% | +$11.2M |
|
583
Credicorp
BAP
$21.2B
| $118M | 0.03% |
522,794
-202,052
| -28% | -$45.5M |
|
584
Lennar Class A
LEN
$36.3B
| $117M | 0.03% |
2,310,970
-2,008,091
| -46% | -$102M |
|
585
United Airlines
UAL
$35.4B
| $117M | 0.03% |
1,682,071
-1,556,021
| -48% | -$109M |
|
|
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
| $117M | 0.03% |
2,770,278
-386,079
| -12% | -$16.3M |
|
587
Allete
ALE
$3.68B
| $117M | 0.03% |
1,509,445
+403,870
| +37% | +$31.3M |
|
588
iShares Russell 1000 ETF
IWB
$44.6B
| $117M | 0.03% |
767,409
-111,164
| -13% | -$16.9M |
|
589
ATI
ATI
$10.5B
| $117M | 0.03% |
4,642,332
+2,254,088
| +94% | +$56.6M |
|
|
RDS.A
590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $116M | 0.03% |
1,678,895
-33,471
| -2% | -$2.32M |
|
|
PFPT
591
DELISTED
Proofpoint, Inc.
PFPT
| $116M | 0.03% |
1,003,716
+29,697
| +3% | +$3.42M |
|
|
ANDX
592
DELISTED
Andeavor Logistics LP
ANDX
| $116M | 0.03% |
2,720,374
+497,218
| +22% | +$21.1M |
|
593
Huntington Ingalls Industries
HII
$10.8B
| $115M | 0.03% |
531,129
-446,843
| -46% | -$96.9M |
|
594
Ingredion
INGR
$8.14B
| $115M | 0.03% |
1,038,556
+9,985
| +1% | +$1.11M |
|
|
GGP
595
DELISTED
GGP Inc.
GGP
| $115M | 0.03% |
5,625,317
+777,667
| +16% | +$15.9M |
|
596
Rithm Capital
RITM
$6.65B
| $115M | 0.03% |
6,567,397
+1,508,949
| +30% | +$26.4M |
|
597
Take-Two Interactive
TTWO
$45.5B
| $115M | 0.03% |
968,183
-52,193
| -5% | -$6.18M |
|
598
Portland General Electric
POR
$4.65B
| $115M | 0.03% |
2,679,288
-175,894
| -6% | -$7.52M |
|
|
CPE
599
DELISTED
Callon Petroleum Company
CPE
| $114M | 0.03% |
1,060,218
-85,684
| -7% | -$9.2M |
|
600
Urban Outfitters
URBN
$6.43B
| $113M | 0.03% |
2,532,244
+331,098
| +15% | +$14.8M |
|