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 | |
|---|---|---|---|---|---|---|
701
Openlane
KAR
$3.15B
| $96.1M | 0.03% |
4,632,501
+1,213,526
| +35% | +$25.2M |
|
702
Skechers
SKX
$9.49B
| $96M | 0.03% |
3,200,318
-813,766
| -20% | -$24.4M |
|
|
PARA
703
DELISTED
Paramount Global Class B
PARA
| $95.9M | 0.03% |
1,705,366
-1,264,052
| -43% | -$71.1M |
|
|
LTXB
704
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $95.8M | 0.03% |
2,455,090
+61,905
| +3% | +$2.42M |
|
|
EVHC
705
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $95.8M | 0.03% |
2,176,128
-3,410,312
| -61% | -$150M |
|
706
New Jersey Resources
NJR
$4.76B
| $95.6M | 0.03% |
2,136,936
-556,698
| -21% | -$24.9M |
|
707
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $95.5M | 0.03% |
1,644,244
-44,227
| -3% | -$2.57M |
|
708
NXP Semiconductors
NXPI
$56.3B
| $95.4M | 0.03% |
873,348
+256,496
| +42% | +$28M |
|
709
Bread Financial
BFH
$2.98B
| $95.4M | 0.03% |
512,612
+59,924
| +13% | +$11.2M |
|
710
Western Union
WU
$2.74B
| $95.4M | 0.03% |
4,692,418
-121,917
| -3% | -$2.48M |
|
711
Royal Bank of Canada
RY
$205B
| $95.4M | 0.03% |
1,266,881
-29,817
| -2% | -$2.25M |
|
712
Antero Midstream
AM
$8.85B
| $95.1M | 0.03% |
5,043,547
-512,706
| -9% | -$9.67M |
|
713
National Health Investors
NHI
$3.76B
| $95M | 0.03% |
1,289,208
+206,063
| +19% | +$15.2M |
|
714
Invesco
IVZ
$10.1B
| $94.7M | 0.03% |
3,566,590
-339,327
| -9% | -$9.01M |
|
715
Qiagen
QGEN
$9.99B
| $94.6M | 0.03% |
2,467,246
-1,068,538
| -30% | -$41M |
|
716
Banner Corp
BANR
$2.33B
| $94.5M | 0.03% |
1,571,524
+776
| +0% | +$46.7K |
|
|
CSFL
717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $94.5M | 0.03% |
3,167,382
+617,482
| +24% | +$18.4M |
|
718
Unum
UNM
$12.8B
| $94.3M | 0.03% |
2,549,841
+101,481
| +4% | +$3.75M |
|
719
Synopsys
SNPS
$81.4B
| $94.3M | 0.03% |
1,101,609
-675,248
| -38% | -$57.8M |
|
720
Liberty Broadband Class C
LBRDK
$8.72B
| $94.3M | 0.03% |
1,244,758
-195,293
| -14% | -$14.8M |
|
721
Mercado Libre
MELI
$119B
| $94.2M | 0.03% |
315,105
-119,302
| -27% | -$35.7M |
|
|
TCF
722
DELISTED
TCF Financial Corporation Common Stock
TCF
| $94.1M | 0.03% |
1,690,740
+624,758
| +59% | +$34.8M |
|
723
Banco Bradesco
BBD
$33.4B
| $94.1M | 0.03% |
21,909,431
-17,047,737
| -44% | -$73.2M |
|
724
HSBC
HSBC
$239B
| $93.8M | 0.03% |
2,112,404
+47,726
| +2% | +$2.12M |
|
725
Tapestry
TPR
$22.2B
| $93.5M | 0.03% |
2,001,644
+120,412
| +6% | +$5.62M |
|