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 | |
|---|---|---|---|---|---|---|
|
NS
776
DELISTED
NuStar Energy L.P.
NS
| $85.4M | 0.02% |
3,770,982
-1,869,082
| -33% | -$42.3M |
|
777
SEI Investments
SEIC
$10.7B
| $84.9M | 0.02% |
1,357,859
-238,254
| -15% | -$14.9M |
|
778
Amdocs
DOX
$9.39B
| $84.8M | 0.02% |
1,281,144
+131,802
| +11% | +$8.72M |
|
779
Toronto Dominion Bank
TD
$130B
| $84.8M | 0.02% |
1,465,550
+79,732
| +6% | +$4.61M |
|
780
LKQ Corp
LKQ
$8.26B
| $84.7M | 0.02% |
2,654,897
-1,745,167
| -40% | -$55.7M |
|
781
Avanos Medical
AVNS
$576M
| $84.1M | 0.02% |
1,469,752
-197,532
| -12% | -$11.3M |
|
|
MIC
782
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $84M | 0.02% |
1,991,284
+176,477
| +10% | +$7.45M |
|
783
Skywest
SKYW
$4.37B
| $83.7M | 0.02% |
1,611,842
+50,035
| +3% | +$2.6M |
|
784
PBF Energy
PBF
$3.26B
| $83.5M | 0.02% |
1,991,720
+953,057
| +92% | +$40M |
|
785
Commerce Bancshares
CBSH
$8B
| $83.4M | 0.02% |
1,812,921
+120,461
| +7% | +$5.54M |
|
|
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83.3M | 0.02% |
897,916
+551,685
| +159% | +$51.2M |
|
787
Chord Energy
CHRD
$6.1B
| $82.7M | 0.02% |
6,380,084
+2,739,880
| +75% | +$35.5M |
|
|
QVCGA
788
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $82.6M | 0.02% |
80,207
-40,713
| -34% | -$41.9M |
|
789
Emcor
EME
$28.4B
| $82.6M | 0.02% |
1,084,236
+149,325
| +16% | +$11.4M |
|
790
NETSCOUT
NTCT
$1.8B
| $82.6M | 0.02% |
2,779,622
-357,932
| -11% | -$10.6M |
|
791
Apollo Global Management
APO
$78B
| $82.5M | 0.02% |
2,589,760
-1,853,494
| -42% | -$59.1M |
|
|
MNDT
792
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $82.3M | 0.02% |
5,348,734
+130,999
| +3% | +$2.02M |
|
793
Cintas
CTAS
$81.2B
| $82.1M | 0.02% |
1,775,168
-1,032,732
| -37% | -$47.8M |
|
|
SRCL
794
DELISTED
Stericycle Inc
SRCL
| $82.1M | 0.02% |
1,257,047
+97,143
| +8% | +$6.34M |
|
795
Pinnacle Financial Partners
PNFP
$7.59B
| $82M | 0.02% |
1,335,906
-111,364
| -8% | -$6.83M |
|
796
Primerica
PRI
$8.74B
| $81.9M | 0.02% |
822,603
+82,432
| +11% | +$8.21M |
|
797
Cboe Global Markets
CBOE
$24.5B
| $81.8M | 0.02% |
786,455
-192,062
| -20% | -$20M |
|
798
Alnylam Pharmaceuticals
ALNY
$61.5B
| $81.6M | 0.02% |
828,899
-181,839
| -18% | -$17.9M |
|
799
Verint Systems
VRNT
$1.23B
| $81.5M | 0.02% |
3,606,453
-667,665
| -16% | -$15.1M |
|
800
Jazz Pharmaceuticals
JAZZ
$7.7B
| $81.4M | 0.02% |
472,528
-259,672
| -35% | -$44.7M |
|