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
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rogers Communications
RCI
$19.4B
| $111M | 0.02% |
2,883,530
+21,410
| +0.7% | +$822K |
|
577
Agnico Eagle Mines
AEM
$76.3B
| $111M | 0.02% |
2,433,231
+966,781
| +66% | +$43.9M |
|
578
Live Nation Entertainment
LYV
$37.9B
| $110M | 0.02% |
1,325,635
-265,131
| -17% | -$22M |
|
|
TWNK
579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $109M | 0.02% |
3,287,156
+186,808
| +6% | +$6.22M |
|
580
National Grid
NGG
$69.6B
| $109M | 0.02% |
1,885,648
+29,163
| +2% | +$1.69M |
|
581
Antero Resources
AR
$10.1B
| $109M | 0.02% |
4,301,577
+2,160,921
| +101% | +$54.8M |
|
582
Boston Properties
BXP
$12.2B
| $109M | 0.02% |
1,827,827
+133,305
| +8% | +$7.93M |
|
583
Soho House & Co
SHCO
$1.73B
| $108M | 0.02% |
15,647,264
-54
| -0% | -$374 |
|
584
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $108M | 0.02% |
1,218,003
-824,802
| -40% | -$73.2M |
|
585
CDW
CDW
$22.2B
| $108M | 0.02% |
535,283
+50,498
| +10% | +$10.2M |
|
586
Cardinal Health
CAH
$35.7B
| $107M | 0.02% |
1,228,665
-137,713
| -10% | -$12M |
|
587
WEC Energy
WEC
$34.7B
| $106M | 0.02% |
1,321,356
+59,084
| +5% | +$4.76M |
|
588
Equity Residential
EQR
$25.5B
| $106M | 0.02% |
1,809,311
-2,588
| -0.1% | -$152K |
|
589
Seagate
STX
$40B
| $106M | 0.02% |
1,609,472
-149,651
| -9% | -$9.87M |
|
590
Sony
SONY
$165B
| $106M | 0.02% |
6,433,795
+17,615
| +0.3% | +$290K |
|
|
CEQP
591
DELISTED
Crestwood Equity Partners LP
CEQP
| $106M | 0.02% |
3,624,195
-892,188
| -20% | -$26.1M |
|
592
News Corp Class A
NWSA
$16.6B
| $106M | 0.02% |
5,276,931
-201,115
| -4% | -$4.03M |
|
593
Expedia Group
EXPE
$26.6B
| $105M | 0.02% |
1,018,642
+250,634
| +33% | +$25.8M |
|
594
Murphy Oil
MUR
$3.56B
| $105M | 0.02% |
2,314,651
+237,320
| +11% | +$10.8M |
|
595
ING
ING
$71B
| $105M | 0.02% |
7,946,099
-674,043
| -8% | -$8.88M |
|
596
International Flavors & Fragrances
IFF
$16.9B
| $105M | 0.02% |
1,535,929
+386,073
| +34% | +$26.3M |
|
597
Huazhu Hotels Group
HTHT
$11.5B
| $104M | 0.02% |
2,648,820
+1,012,708
| +62% | +$39.9M |
|
598
Tractor Supply
TSCO
$32.1B
| $103M | 0.02% |
2,541,405
-18,330
| -0.7% | -$744K |
|
599
Equinor
EQNR
$60.1B
| $103M | 0.02% |
3,146,580
+220,466
| +8% | +$7.23M |
|
600
EQT Corp
EQT
$32.2B
| $103M | 0.02% |
2,527,686
+762,079
| +43% | +$30.9M |
|