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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$37.5B
| $98.7M | 0.03% |
1,930,313
-237,266
| -11% | -$12.1M |
|
677
Ralph Lauren
RL
$19.2B
| $98.6M | 0.03% |
784,494
+323,606
| +70% | +$40.7M |
|
678
Carnival PLC
CUK
$38.7B
| $98.4M | 0.03% |
1,706,645
+41,547
| +2% | +$2.4M |
|
679
Vail Resorts
MTN
$5.48B
| $98.4M | 0.03% |
358,809
-428,164
| -54% | -$117M |
|
680
Entegris
ENTG
$12.6B
| $98.4M | 0.03% |
2,901,313
-64,609
| -2% | -$2.19M |
|
681
Hormel Foods
HRL
$14B
| $98.2M | 0.03% |
2,639,951
-3,978
| -0.2% | -$148K |
|
682
CVB Financial
CVBF
$2.8B
| $98.1M | 0.03% |
4,376,084
+446,270
| +11% | +$10M |
|
|
SEP
683
DELISTED
Spectra Engy Parters Lp
SEP
| $98.1M | 0.03% |
2,769,489
+2,332,595
| +534% | +$82.6M |
|
684
TripAdvisor
TRIP
$2.08B
| $97.9M | 0.03% |
1,757,465
-267,693
| -13% | -$14.9M |
|
685
Principal Financial Group
PFG
$18.3B
| $97.9M | 0.03% |
1,848,065
-196,726
| -10% | -$10.4M |
|
686
Fluor
FLR
$6.68B
| $97.8M | 0.03% |
2,005,524
+863,620
| +76% | +$42.1M |
|
|
RDS.B
687
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $97.7M | 0.03% |
1,345,021
-49,982
| -4% | -$3.63M |
|
688
TechnipFMC
FTI
$16.6B
| $97.5M | 0.03% |
4,129,147
-496,151
| -11% | -$11.7M |
|
689
Cencora
COR
$58.7B
| $97.3M | 0.03% |
1,140,907
-104,177
| -8% | -$8.88M |
|
690
Atmos Energy
ATO
$26.7B
| $97.3M | 0.03% |
1,078,885
-38,012
| -3% | -$3.43M |
|
691
Annaly Capital Management
NLY
$14.2B
| $97M | 0.03% |
2,356,749
+220,289
| +10% | +$9.07M |
|
|
FCE.A
692
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $96.9M | 0.03% |
4,247,753
+2,054,928
| +94% | +$46.9M |
|
|
VXX
693
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $96.9M | 0.03% |
2,617,969
-51,723
| -2% | -$1.91M |
|
694
Owens Corning
OC
$13.2B
| $96.8M | 0.03% |
1,526,895
-705,390
| -32% | -$44.7M |
|
695
Alcoa
AA
$8.36B
| $96.4M | 0.03% |
2,056,720
-1,404,512
| -41% | -$65.8M |
|
696
Acadia Healthcare
ACHC
$2.06B
| $96.3M | 0.03% |
2,355,100
-1,269,580
| -35% | -$51.9M |
|
697
Universal Health Services
UHS
$12.1B
| $96.3M | 0.03% |
864,174
-45,721
| -5% | -$5.1M |
|
698
Five Below
FIVE
$8.04B
| $96.3M | 0.03% |
985,374
-220,178
| -18% | -$21.5M |
|
|
NEWR
699
DELISTED
New Relic, Inc.
NEWR
| $96.3M | 0.03% |
957,054
+497,125
| +108% | +$50M |
|
700
Columbia Banking Systems
COLB
$7.87B
| $96.2M | 0.03% |
2,352,288
+176,008
| +8% | +$7.2M |
|