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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $108M | 0.03% |
2,740,832
+800,870
| +41% | +$31.7M |
|
627
IPG Photonics
IPGP
$3.49B
| $108M | 0.03% |
490,603
-199,423
| -29% | -$44M |
|
628
CACI
CACI
$10.8B
| $107M | 0.03% |
636,530
-9,838
| -2% | -$1.66M |
|
629
Ashland
ASH
$2.5B
| $107M | 0.03% |
1,371,595
-202,359
| -13% | -$15.8M |
|
630
CNX Resources
CNX
$4.23B
| $107M | 0.03% |
6,006,112
+371,536
| +7% | +$6.61M |
|
631
Brighthouse Financial
BHF
$2.79B
| $107M | 0.03% |
2,661,710
+1,571,532
| +144% | +$63M |
|
632
Wynn Resorts
WYNN
$12.9B
| $106M | 0.03% |
635,452
-33,517
| -5% | -$5.61M |
|
|
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $106M | 0.03% |
1,638,306
+555,095
| +51% | +$35.9M |
|
634
Golar LNG
GLNG
$4.16B
| $106M | 0.03% |
3,599,659
-444,693
| -11% | -$13.1M |
|
635
PPG Industries
PPG
$25.2B
| $106M | 0.03% |
1,021,944
-441,599
| -30% | -$45.8M |
|
636
Acuity Brands
AYI
$10.4B
| $106M | 0.03% |
914,449
+426,261
| +87% | +$49.4M |
|
637
Agios Pharmaceuticals
AGIO
$2.12B
| $106M | 0.03% |
1,255,717
+104,413
| +9% | +$8.79M |
|
638
Realty Income
O
$55B
| $105M | 0.03% |
2,023,637
+383,425
| +23% | +$20M |
|
639
Post Holdings
POST
$5.76B
| $105M | 0.03% |
1,865,873
+140,941
| +8% | +$7.93M |
|
|
VER
640
DELISTED
VEREIT, Inc.
VER
| $105M | 0.03% |
2,822,246
-103,714
| -4% | -$3.86M |
|
641
Assurant
AIZ
$10.8B
| $105M | 0.03% |
1,011,293
+475,200
| +89% | +$49.2M |
|
642
Omnicom Group
OMC
$15.1B
| $105M | 0.03% |
1,371,714
+250,289
| +22% | +$19.1M |
|
643
DTE Energy
DTE
$28.4B
| $105M | 0.03% |
1,185,359
-430,255
| -27% | -$37.9M |
|
644
United Therapeutics
UTHR
$18.3B
| $104M | 0.03% |
920,544
-104,246
| -10% | -$11.8M |
|
645
Entergy
ETR
$40.1B
| $104M | 0.03% |
2,576,276
-264,158
| -9% | -$10.7M |
|
|
RMP
646
DELISTED
Rice Midstream Partners LP
RMP
| $104M | 0.03% |
6,102,555
-1,433,339
| -19% | -$24.4M |
|
647
Quest Diagnostics
DGX
$20.5B
| $104M | 0.03% |
944,530
-888,433
| -48% | -$97.7M |
|
648
FMC
FMC
$4.77B
| $104M | 0.03% |
1,340,097
+490,022
| +58% | +$37.9M |
|
649
Evergy
EVRG
$16.6B
| $104M | 0.03% |
+1,845,718
| New | +$104M |
|
650
Johnson Controls International
JCI
$70.6B
| $104M | 0.03% |
3,097,902
-1,629,196
| -34% | -$54.5M |
|