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 | |
|---|---|---|---|---|---|---|
801
ASML
ASML
$318B
| $81.4M | 0.02% |
410,987
+20,896
| +5% | +$4.14M |
|
802
Markel Group
MKL
$24.9B
| $81.3M | 0.02% |
74,987
+29,008
| +63% | +$31.5M |
|
803
White Mountains Insurance
WTM
$4.55B
| $81.3M | 0.02% |
89,656
+46,300
| +107% | +$42M |
|
804
iShares US Financial Services ETF
IYG
$1.93B
| $81.1M | 0.02% |
1,877,214
+49,656
| +3% | +$2.15M |
|
|
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $81.1M | 0.02% |
3,180,168
-2,058,196
| -39% | -$52.5M |
|
806
Textron
TXT
$14.6B
| $81.1M | 0.02% |
1,229,733
-1,833,791
| -60% | -$121M |
|
|
CERN
807
DELISTED
Cerner Corp
CERN
| $81M | 0.02% |
1,354,135
-709,866
| -34% | -$42.4M |
|
808
Murphy Oil
MUR
$3.71B
| $80.9M | 0.02% |
2,396,563
-2,171,344
| -48% | -$73.3M |
|
|
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80.8M | 0.02% |
865,571
+87,105
| +11% | +$8.13M |
|
810
NOV
NOV
$4.87B
| $80.8M | 0.02% |
1,860,648
-1,431,986
| -43% | -$62.1M |
|
811
ManpowerGroup
MAN
$1.8B
| $80.7M | 0.02% |
937,853
-170,330
| -15% | -$14.7M |
|
|
EQGP
812
DELISTED
EQGP Holdings, LP
EQGP
| $80.6M | 0.02% |
3,428,425
+236,533
| +7% | +$5.56M |
|
813
West Pharmaceutical
WST
$18.6B
| $80.5M | 0.02% |
810,864
+143,818
| +22% | +$14.3M |
|
814
AstraZeneca
AZN
$249B
| $80.4M | 0.02% |
2,289,882
-1,606,463
| -41% | -$56.4M |
|
815
CNO Financial Group
CNO
$3.83B
| $80.4M | 0.02% |
4,220,950
-65,054
| -2% | -$1.24M |
|
816
Renasant Corp
RNST
$3.66B
| $80.3M | 0.02% |
1,764,729
+34,703
| +2% | +$1.58M |
|
817
Exact Sciences
EXAS
$10.5B
| $80.3M | 0.02% |
1,342,989
+139,815
| +12% | +$8.36M |
|
|
SRCI
818
DELISTED
SRC Energy Inc
SRCI
| $80.2M | 0.02% |
7,275,332
-528,589
| -7% | -$5.83M |
|
819
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $80.1M | 0.02% |
781,741
-40,294
| -5% | -$4.13M |
|
820
Coca-Cola Europacific Partners
CCEP
$41B
| $79.8M | 0.02% |
1,963,211
+117,226
| +6% | +$4.76M |
|
821
AGNC Investment
AGNC
$10.7B
| $79.7M | 0.02% |
4,288,971
+625,447
| +17% | +$11.6M |
|
822
Community Bank
CBU
$3.11B
| $79.7M | 0.02% |
1,349,794
+91,695
| +7% | +$5.42M |
|
823
Regency Centers
REG
$13.1B
| $79.5M | 0.02% |
1,281,253
+262,781
| +26% | +$16.3M |
|
824
Packaging Corp of America
PKG
$19.4B
| $79.5M | 0.02% |
711,170
-216,376
| -23% | -$24.2M |
|
825
Terex
TEX
$3.47B
| $79.5M | 0.02% |
1,883,816
+605,235
| +47% | +$25.5M |
|