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 | |
|---|---|---|---|---|---|---|
|
KANG
751
DELISTED
iKang Healthcare Group, Inc.
KANG
| $89.6M | 0.02% |
4,377,595
-16,192
| -0.4% | -$331K |
|
752
Vipshop
VIPS
$8.95B
| $89.1M | 0.02% |
8,210,756
-2,765,231
| -25% | -$30M |
|
753
TD Synnex
SNX
$12.6B
| $88.8M | 0.02% |
1,840,568
-335,756
| -15% | -$16.2M |
|
|
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
| $88.8M | 0.02% |
1,267,018
+160,122
| +14% | +$11.2M |
|
|
SCG
755
DELISTED
Scana
SCG
| $88.8M | 0.02% |
2,304,017
+447,320
| +24% | +$17.2M |
|
|
TIF
756
DELISTED
Tiffany & Co.
TIF
| $88.7M | 0.02% |
673,792
-422,538
| -39% | -$55.6M |
|
757
Lamar Advertising Co
LAMR
$13B
| $88.6M | 0.02% |
1,297,421
+260,847
| +25% | +$17.8M |
|
758
Coty
COTY
$3.6B
| $88.5M | 0.02% |
6,275,418
-1,552,717
| -20% | -$21.9M |
|
759
Canadian Natural Resources
CNQ
$65B
| $88.2M | 0.02% |
4,992,269
+1,284,405
| +35% | +$22.7M |
|
760
PTC
PTC
$24.8B
| $88.1M | 0.02% |
938,951
-107,884
| -10% | -$10.1M |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$6B
| $88.1M | 0.02% |
2,264,142
+16,219
| +0.7% | +$631K |
|
762
iShares S&P 100 ETF
OEF
$22.5B
| $87.6M | 0.02% |
732,123
-2,870,377
| -80% | -$343M |
|
|
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
| $87.3M | 0.02% |
2,823,130
+778,676
| +38% | +$24.1M |
|
764
Toro Company
TTC
$7.82B
| $87.3M | 0.02% |
1,449,243
+266,573
| +23% | +$16.1M |
|
765
Gen Digital
GEN
$18.3B
| $87.3M | 0.02% |
4,227,999
-2,324,837
| -35% | -$48M |
|
766
Perrigo
PRGO
$3.1B
| $87.2M | 0.02% |
1,195,839
-363,114
| -23% | -$26.5M |
|
767
Ovintiv
OVV
$10.9B
| $86.9M | 0.02% |
1,331,044
-83,843
| -6% | -$5.47M |
|
768
PACCAR
PCAR
$53.4B
| $86.8M | 0.02% |
2,102,267
-2,066,907
| -50% | -$85.4M |
|
769
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $86.8M | 0.02% |
2,494,307
-18,590
| -0.7% | -$647K |
|
770
Chemed
CHE
$6.67B
| $86.7M | 0.02% |
269,472
+180,026
| +201% | +$57.9M |
|
771
SouthState Bank Corporation
SSB
$10.3B
| $86.4M | 0.02% |
1,001,314
+51,340
| +5% | +$4.43M |
|
772
First American
FAF
$6.93B
| $86.2M | 0.02% |
1,666,912
-52,818
| -3% | -$2.73M |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $86.1M | 0.02% |
2,960,665
+1,804,107
| +156% | +$52.5M |
|
774
American Eagle Outfitters
AEO
$3.4B
| $86M | 0.02% |
3,700,914
+1,029,443
| +39% | +$23.9M |
|
775
Huntington Bancshares
HBAN
$25.9B
| $85.5M | 0.02% |
5,790,563
-3,055,217
| -35% | -$45.1M |
|