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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.7B
| $103M | 0.03% |
2,760,017
-1,957,671
| -41% | -$73.3M |
|
652
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $103M | 0.03% |
5,102,983
+990,076
| +24% | +$20M |
|
653
MGM Resorts International
MGM
$9.62B
| $103M | 0.03% |
3,546,758
-116,514
| -3% | -$3.38M |
|
654
First Horizon
FHN
$11.5B
| $103M | 0.03% |
5,767,539
-4,086,814
| -41% | -$72.9M |
|
|
CXP
655
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $103M | 0.03% |
4,528,936
+482,342
| +12% | +$11M |
|
656
Equity Lifestyle Properties
ELS
$11.9B
| $102M | 0.03% |
2,225,998
-658
| -0% | -$30.2K |
|
|
ATH
657
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $102M | 0.03% |
2,330,206
+891,871
| +62% | +$39.1M |
|
658
Itaú Unibanco
ITUB
$76.2B
| $102M | 0.03% |
19,697,188
+5,030,807
| +34% | +$26.1M |
|
|
FL
659
DELISTED
Foot Locker
FL
| $102M | 0.03% |
1,939,637
-448,383
| -19% | -$23.6M |
|
|
ZEN
660
DELISTED
ZENDESK INC
ZEN
| $102M | 0.03% |
1,872,202
+1,113,603
| +147% | +$60.7M |
|
661
Xylem
XYL
$34.5B
| $102M | 0.03% |
1,510,850
-1,319,794
| -47% | -$88.9M |
|
662
Arthur J. Gallagher & Co
AJG
$77.1B
| $101M | 0.03% |
1,553,534
-230,642
| -13% | -$15.1M |
|
663
Vanguard Total Bond Market
BND
$135B
| $101M | 0.03% |
1,279,966
-38,006
| -3% | -$3.01M |
|
664
Arrow Electronics
ARW
$6.66B
| $101M | 0.03% |
1,342,515
-241,602
| -15% | -$18.2M |
|
665
Viper Energy
VNOM
$6.58B
| $101M | 0.03% |
3,164,493
-393,266
| -11% | -$12.5M |
|
666
Hanover Insurance
THG
$6.51B
| $101M | 0.03% |
843,913
+19,922
| +2% | +$2.38M |
|
667
Cooper Companies
COO
$13.6B
| $101M | 0.03% |
1,711,336
-56,848
| -3% | -$3.35M |
|
668
Plains GP Holdings
PAGP
$3.69B
| $101M | 0.03% |
4,212,248
-474,008
| -10% | -$11.3M |
|
669
Carpenter Technology
CRS
$12.1B
| $101M | 0.03% |
1,912,512
-418,062
| -18% | -$22M |
|
670
WEC Energy
WEC
$35.3B
| $100M | 0.03% |
1,554,194
-22,990
| -1% | -$1.49M |
|
|
SYNH
671
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $100M | 0.03% |
2,141,716
+1,017,455
| +90% | +$47.7M |
|
672
iShares MSCI Brazil ETF
EWZ
$5.55B
| $100M | 0.03% |
3,126,229
+759,374
| +32% | +$24.3M |
|
673
Kimco Realty
KIM
$15.2B
| $99.4M | 0.03% |
5,847,873
+437,764
| +8% | +$7.44M |
|
674
Glacier Bancorp
GBCI
$5.8B
| $99M | 0.03% |
2,558,453
+143,387
| +6% | +$5.55M |
|
|
SJI
675
DELISTED
South Jersey Industries, Inc.
SJI
| $98.8M | 0.03% |
2,952,385
-107,226
| -4% | -$3.59M |
|