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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$10.1B
| $89.3M | 0.02% |
5,043,775
-1,465,987
| -23% | -$26M |
|
752
OGE Energy
OGE
$8.9B
| $88.9M | 0.02% |
2,448,385
+324,806
| +15% | +$11.8M |
|
753
Fortune Brands Innovations
FBIN
$7.29B
| $88.9M | 0.02% |
1,986,336
-419,188
| -17% | -$18.8M |
|
754
Coca-Cola Europacific Partners
CCEP
$40.9B
| $88.8M | 0.02% |
1,953,650
-9,561
| -0.5% | -$435K |
|
755
Ulta Beauty
ULTA
$23.4B
| $88.8M | 0.02% |
314,703
+26,066
| +9% | +$7.35M |
|
756
Permian Resources
PR
$9.8B
| $88.4M | 0.02% |
4,044,977
+1,059,279
| +35% | +$23.1M |
|
757
Masco
MAS
$15.7B
| $88.4M | 0.02% |
2,414,425
-345,592
| -13% | -$12.6M |
|
758
TotalEnergies
TTE
$134B
| $88.3M | 0.02% |
1,370,784
-108,488
| -7% | -$6.99M |
|
759
Tractor Supply
TSCO
$31.8B
| $88.2M | 0.02% |
4,851,415
+1,707,860
| +54% | +$31M |
|
|
STL
760
DELISTED
Sterling Bancorp
STL
| $88.1M | 0.02% |
4,004,683
+161,193
| +4% | +$3.55M |
|
761
Hanover Insurance
THG
$6.51B
| $87.9M | 0.02% |
712,541
-131,372
| -16% | -$16.2M |
|
762
Molina Healthcare
MOH
$10.2B
| $87.9M | 0.02% |
591,026
+210,471
| +55% | +$31.3M |
|
763
Commault Systems
CVLT
$8.04B
| $87.8M | 0.02% |
1,253,682
+66,091
| +6% | +$4.63M |
|
|
ESL
764
DELISTED
Esterline Technologies
ESL
| $87.4M | 0.02% |
960,552
+350,463
| +57% | +$31.9M |
|
765
Loews
L
$20.3B
| $87.3M | 0.02% |
1,737,224
+589,932
| +51% | +$29.6M |
|
766
JetBlue
JBLU
$1.89B
| $87.2M | 0.02% |
4,505,697
-3,522,133
| -44% | -$68.2M |
|
|
DNB
767
DELISTED
Dun & Bradstreet
DNB
| $86.9M | 0.02% |
609,961
+345,444
| +131% | +$49.2M |
|
768
Commerce Bancshares
CBSH
$8.02B
| $86.9M | 0.02% |
1,851,758
+38,837
| +2% | +$1.82M |
|
769
Gaming and Leisure Properties
GLPI
$13.7B
| $86.9M | 0.02% |
2,463,870
-2,926,532
| -54% | -$103M |
|
770
Sarepta Therapeutics
SRPT
$1.87B
| $86.8M | 0.02% |
537,244
-298,470
| -36% | -$48.2M |
|
771
Jazz Pharmaceuticals
JAZZ
$7.79B
| $86.7M | 0.02% |
515,656
+43,128
| +9% | +$7.25M |
|
772
Insperity
NSP
$2.04B
| $86.7M | 0.02% |
734,955
+117,257
| +19% | +$13.8M |
|
|
CERN
773
DELISTED
Cerner Corp
CERN
| $86.7M | 0.02% |
1,345,795
-8,340
| -0.6% | -$537K |
|
774
Amdocs
DOX
$9.39B
| $86.6M | 0.02% |
1,312,217
+31,073
| +2% | +$2.05M |
|
775
Texas Capital Bancshares
TCBI
$4B
| $86.5M | 0.02% |
1,046,856
-167,298
| -14% | -$13.8M |
|