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 | |
|---|---|---|---|---|---|---|
776
Bank of Montreal
BMO
$90.8B
| $86.5M | 0.02% |
1,047,599
+138,079
| +15% | +$11.4M |
|
777
Verint Systems
VRNT
$1.23B
| $86M | 0.02% |
3,371,390
-235,063
| -7% | -$6M |
|
778
New Jersey Resources
NJR
$4.76B
| $85.8M | 0.02% |
1,860,855
-276,081
| -13% | -$12.7M |
|
|
NBIS
779
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $85.8M | 0.02% |
2,608,167
-1,366,861
| -34% | -$45M |
|
780
Eastman Chemical
EMN
$7.8B
| $85.7M | 0.02% |
895,746
-346,467
| -28% | -$33.2M |
|
781
Arrow Electronics
ARW
$6.66B
| $85.5M | 0.02% |
1,159,725
-182,790
| -14% | -$13.5M |
|
782
Atlassian
TEAM
$46.4B
| $85.4M | 0.02% |
888,393
-1,177,688
| -57% | -$113M |
|
783
iShares Select Dividend ETF
DVY
$20.9B
| $85.4M | 0.02% |
855,987
+373,077
| +77% | +$37.2M |
|
784
Invesco
IVZ
$10.1B
| $85.3M | 0.02% |
3,728,699
+162,109
| +5% | +$3.71M |
|
785
Skywest
SKYW
$4.41B
| $85.1M | 0.02% |
1,445,445
-166,397
| -10% | -$9.8M |
|
786
White Mountains Insurance
WTM
$4.57B
| $84.8M | 0.02% |
90,572
+916
| +1% | +$857K |
|
787
Entegris
ENTG
$12.6B
| $84.7M | 0.02% |
2,924,316
+23,003
| +0.8% | +$666K |
|
788
The Mosaic Company
MOS
$10.7B
| $84.6M | 0.02% |
2,603,525
-1,280,219
| -33% | -$41.6M |
|
789
Advance Auto Parts
AAP
$3.73B
| $84.3M | 0.02% |
500,774
-48,991
| -9% | -$8.25M |
|
790
First Financial Bankshares
FFIN
$5.13B
| $83.8M | 0.02% |
2,836,342
-263,230
| -8% | -$7.78M |
|
791
United Rentals
URI
$61.7B
| $83.7M | 0.02% |
511,631
-497,355
| -49% | -$81.4M |
|
792
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $83.1M | 0.02% |
1,334,079
+131,394
| +11% | +$8.18M |
|
793
iShares MSCI Canada ETF
EWC
$3.28B
| $83M | 0.02% |
2,884,406
+225,872
| +8% | +$6.5M |
|
794
Marriott Vacations Worldwide
VAC
$2.75B
| $83M | 0.02% |
742,675
+251,874
| +51% | +$28.1M |
|
795
Ingevity
NGVT
$2.14B
| $82.9M | 0.02% |
813,987
+33,791
| +4% | +$3.44M |
|
|
TXNM
796
TXNM Energy, Inc.
TXNM
$6B
| $82.7M | 0.02% |
2,097,159
-166,983
| -7% | -$6.59M |
|
797
SouthState Bank Corporation
SSB
$10.3B
| $82.7M | 0.02% |
1,008,722
+7,408
| +0.7% | +$607K |
|
798
Independent Bank
INDB
$3.5B
| $82.6M | 0.02% |
999,609
-1,319
| -0.1% | -$109K |
|
|
CSOD
799
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82.3M | 0.02% |
1,450,640
-18,148
| -1% | -$1.03M |
|
800
Alnylam Pharmaceuticals
ALNY
$61.4B
| $82.3M | 0.02% |
940,578
+111,679
| +13% | +$9.77M |
|