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 | |
|---|---|---|---|---|---|---|
|
TECD
726
DELISTED
Tech Data Corp
TECD
| $93.4M | 0.03% |
1,136,918
+53,007
| +5% | +$4.35M |
|
|
B
727
Barrick Mining Corporation
B
$50.2B
| $93.1M | 0.03% |
7,093,932
+1,678,971
| +31% | +$22M |
|
|
PSB
728
DELISTED
PS Business Parks, Inc.
PSB
| $93.1M | 0.03% |
724,584
+197,293
| +37% | +$25.4M |
|
729
Ciena
CIEN
$18.7B
| $93M | 0.03% |
3,508,188
+1,449,760
| +70% | +$38.4M |
|
|
NUVA
730
DELISTED
NuVasive, Inc.
NUVA
| $92.9M | 0.03% |
1,783,140
-2,955
| -0.2% | -$154K |
|
|
GWB
731
DELISTED
Great Western Bancorp, Inc.
GWB
| $92.8M | 0.03% |
2,210,303
+51,128
| +2% | +$2.15M |
|
732
Eversource Energy
ES
$24.1B
| $92.8M | 0.03% |
1,582,742
+19,205
| +1% | +$1.13M |
|
733
Trip.com Group
TCOM
$48.9B
| $92M | 0.02% |
1,930,844
-768,106
| -28% | -$36.6M |
|
734
Pembina Pipeline
PBA
$22.7B
| $91.9M | 0.02% |
2,656,399
-100,523
| -4% | -$3.48M |
|
735
Thor Industries
THO
$5.83B
| $91.6M | 0.02% |
940,571
+608,954
| +184% | +$59.3M |
|
736
iShares US Transportation ETF
IYT
$611M
| $91.6M | 0.02% |
1,966,772
+202,972
| +12% | +$9.45M |
|
737
Axalta
AXTA
$6.88B
| $91.5M | 0.02% |
3,018,242
+109,419
| +4% | +$3.32M |
|
738
Zurn Elkay Water Solutions
ZWS
$7.92B
| $91M | 0.02% |
6,498,571
-347,724
| -5% | -$4.87M |
|
|
SBNY
739
DELISTED
Signature Bank
SBNY
| $90.8M | 0.02% |
710,296
+60,288
| +9% | +$7.71M |
|
740
News Corp Class A
NWSA
$16.6B
| $90.8M | 0.02% |
5,856,435
-1,576,866
| -21% | -$24.4M |
|
741
iShares China Large-Cap ETF
FXI
$6.96B
| $90.7M | 0.02% |
2,111,012
+391,332
| +23% | +$16.8M |
|
742
Novartis
NVS
$247B
| $90.7M | 0.02% |
1,339,817
+127,984
| +11% | +$8.66M |
|
743
Nexstar Media Group
NXST
$6.25B
| $90.5M | 0.02% |
1,232,456
+568,500
| +86% | +$41.7M |
|
744
Selective Insurance
SIGI
$4.85B
| $90.4M | 0.02% |
1,643,176
+88,520
| +6% | +$4.87M |
|
|
STL
745
DELISTED
Sterling Bancorp
STL
| $90.3M | 0.02% |
3,843,490
+731,745
| +24% | +$17.2M |
|
746
TransDigm Group
TDG
$72.9B
| $90.3M | 0.02% |
261,676
-399,462
| -60% | -$138M |
|
|
TWO
747
Two Harbors Investment
TWO
$1.05B
| $90.3M | 0.02% |
1,428,872
+766,696
| +116% | +$48.5M |
|
748
Qorvo
QRVO
$8.12B
| $90.2M | 0.02% |
1,125,112
-1,139,530
| -50% | -$91.4M |
|
749
Eagle Materials
EXP
$7.7B
| $89.7M | 0.02% |
854,797
+486,383
| +132% | +$51.1M |
|
750
TotalEnergies
TTE
$134B
| $89.6M | 0.02% |
1,479,272
+270,698
| +22% | +$16.4M |
|