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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$13.2B
| $111M | 0.03% |
2,049,162
+522,267
| +34% | +$28.3M |
|
627
WEC Energy
WEC
$35.3B
| $111M | 0.03% |
1,662,703
+108,509
| +7% | +$7.24M |
|
628
Apollo Global Management
APO
$78B
| $110M | 0.03% |
3,192,642
+602,882
| +23% | +$20.8M |
|
629
AES
AES
$9.15B
| $110M | 0.03% |
7,878,070
-2,276,863
| -22% | -$31.9M |
|
630
iShares Russell 1000 ETF
IWB
$44.6B
| $110M | 0.03% |
680,402
-87,007
| -11% | -$14.1M |
|
631
Chipotle Mexican Grill
CMG
$52.2B
| $110M | 0.03% |
12,070,550
-521,300
| -4% | -$4.74M |
|
632
Church & Dwight Co
CHD
$23B
| $109M | 0.03% |
1,841,571
+627,047
| +52% | +$37.2M |
|
633
Stifel
SF
$11.8B
| $109M | 0.03% |
3,197,654
-27,891
| -0.9% | -$953K |
|
634
Jabil
JBL
$23B
| $109M | 0.03% |
4,034,742
-912,928
| -18% | -$24.7M |
|
|
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
| $109M | 0.03% |
338,921
-131,959
| -28% | -$42.5M |
|
636
Caesars Entertainment
CZR
$5.39B
| $109M | 0.03% |
2,240,927
+326,486
| +17% | +$15.9M |
|
|
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109M | 0.03% |
1,771,644
+577,812
| +48% | +$35.5M |
|
638
Chord Energy
CHRD
$6B
| $109M | 0.03% |
7,679,566
+1,299,482
| +20% | +$18.4M |
|
|
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
| $109M | 0.03% |
1,534,000
-249,140
| -14% | -$17.7M |
|
640
First American
FAF
$6.93B
| $108M | 0.03% |
2,102,329
+435,417
| +26% | +$22.5M |
|
641
H&R Block
HRB
$6.98B
| $108M | 0.03% |
4,210,410
+2,341,537
| +125% | +$60.3M |
|
642
Bank OZK
OZK
$5.91B
| $108M | 0.03% |
2,851,584
-230,479
| -7% | -$8.75M |
|
643
American Eagle Outfitters
AEO
$3.4B
| $108M | 0.03% |
4,340,959
+640,045
| +17% | +$15.9M |
|
644
CBRE Group
CBRE
$49.4B
| $108M | 0.03% |
2,440,765
-1,013,069
| -29% | -$44.7M |
|
645
Golar LNG
GLNG
$4.16B
| $108M | 0.03% |
3,870,630
+270,971
| +8% | +$7.53M |
|
|
FL
646
DELISTED
Foot Locker
FL
| $107M | 0.03% |
2,106,810
+167,173
| +9% | +$8.52M |
|
|
HES
647
DELISTED
Hess
HES
| $107M | 0.03% |
1,500,051
-552,331
| -27% | -$39.5M |
|
|
SIX
648
DELISTED
Six Flags Entertainment Corp.
SIX
| $107M | 0.03% |
1,536,260
+269,242
| +21% | +$18.8M |
|
649
Quest Diagnostics
DGX
$20.5B
| $107M | 0.03% |
992,467
+47,937
| +5% | +$5.17M |
|
650
Mercado Libre
MELI
$119B
| $107M | 0.03% |
313,421
-1,684
| -0.5% | -$573K |
|