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 | |
|---|---|---|---|---|---|---|
|
DLPH
601
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $113M | 0.03% |
2,479,961
+111,771
| +5% | +$5.08M |
|
602
Viavi Solutions
VIAV
$2.69B
| $113M | 0.03% |
11,005,879
+535,988
| +5% | +$5.49M |
|
603
Stifel
SF
$11.7B
| $112M | 0.03% |
3,225,545
+61,142
| +2% | +$2.13M |
|
604
Unilever
UL
$155B
| $112M | 0.03% |
2,030,962
-352,222
| -15% | -$19.5M |
|
|
JBTM
605
JBT Marel Corporation
JBTM
$7.27B
| $112M | 0.03% |
1,256,631
+350,950
| +39% | +$31.2M |
|
606
Willis Towers Watson
WTW
$32.9B
| $112M | 0.03% |
735,537
+12,622
| +2% | +$1.91M |
|
607
Henry Schein
HSIC
$8.38B
| $111M | 0.03% |
1,956,612
-195,402
| -9% | -$11.1M |
|
608
International Paper
IP
$24.5B
| $111M | 0.03% |
2,259,759
-654,021
| -22% | -$32.3M |
|
609
Texas Capital Bancshares
TCBI
$3.96B
| $111M | 0.03% |
1,214,154
-504,987
| -29% | -$46.2M |
|
610
Old Republic International
ORI
$9.99B
| $111M | 0.03% |
5,571,521
-2,059,889
| -27% | -$41M |
|
|
ANSS
611
DELISTED
Ansys
ANSS
| $111M | 0.03% |
635,122
-161,734
| -20% | -$28.2M |
|
612
Sarepta Therapeutics
SRPT
$1.82B
| $110M | 0.03% |
835,714
+152,785
| +22% | +$20.2M |
|
613
Clorox
CLX
$15.2B
| $110M | 0.03% |
816,314
-137,516
| -14% | -$18.6M |
|
614
Nasdaq
NDAQ
$55B
| $110M | 0.03% |
3,628,491
-830,295
| -19% | -$25.3M |
|
615
Fortune Brands Innovations
FBIN
$7.2B
| $110M | 0.03% |
2,405,524
-188,455
| -7% | -$8.65M |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $110M | 0.03% |
1,799,398
-1,786,959
| -50% | -$109M |
|
|
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $110M | 0.03% |
2,126,439
-344,163
| -14% | -$17.8M |
|
618
VeriSign
VRSN
$26.8B
| $109M | 0.03% |
794,364
-24,499
| -3% | -$3.37M |
|
619
The Mosaic Company
MOS
$10.7B
| $109M | 0.03% |
3,883,744
-171,794
| -4% | -$4.82M |
|
620
Essex Property Trust
ESS
$17.3B
| $109M | 0.03% |
455,629
+11,624
| +3% | +$2.78M |
|
621
Williams-Sonoma
WSM
$24.9B
| $109M | 0.03% |
3,543,264
+1,804,290
| +104% | +$55.4M |
|
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $109M | 0.03% |
1,008,724
+143,673
| +17% | +$15.5M |
|
623
Choice Hotels
CHH
$5.26B
| $109M | 0.03% |
1,437,359
+374,517
| +35% | +$28.3M |
|
624
Chipotle Mexican Grill
CMG
$52B
| $109M | 0.03% |
12,591,850
+3,819,950
| +44% | +$33M |
|
625
United States Natural Gas Fund
UNG
$583M
| $108M | 0.03% |
1,144,295
+374,355
| +49% | +$35.5M |
|