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 | |
|---|---|---|---|---|---|---|
826
Lamb Weston
LW
$7.79B
| $79.2M | 0.02% |
1,156,124
+24,451
| +2% | +$1.68M |
|
827
Franklin Resources
BEN
$12.6B
| $79.2M | 0.02% |
2,469,812
-2,236,513
| -48% | -$71.7M |
|
828
First Financial Bankshares
FFIN
$5.13B
| $78.9M | 0.02% |
3,099,572
-179,486
| -5% | -$4.57M |
|
|
EV
829
DELISTED
Eaton Vance Corp.
EV
| $78.8M | 0.02% |
1,509,453
-265,138
| -15% | -$13.8M |
|
830
H.B. Fuller
FUL
$3.33B
| $78.6M | 0.02% |
1,463,981
+1,278,422
| +689% | +$68.6M |
|
831
Independent Bank
INDB
$3.46B
| $78.5M | 0.02% |
1,000,928
+18,816
| +2% | +$1.48M |
|
832
Jones Lang LaSalle
JLL
$14.6B
| $78.3M | 0.02% |
471,829
-282,175
| -37% | -$46.8M |
|
833
Commault Systems
CVLT
$7.84B
| $78.2M | 0.02% |
1,187,591
-531,800
| -31% | -$35M |
|
834
Deckers Outdoor
DECK
$17.5B
| $77.8M | 0.02% |
4,135,932
-101,844
| -2% | -$1.92M |
|
835
MGIC Investment
MTG
$6.54B
| $77.5M | 0.02% |
7,230,067
-471,513
| -6% | -$5.05M |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $77.4M | 0.02% |
4,278,994
-670,306
| -14% | -$12.1M |
|
837
Baker Hughes
BKR
$46.3B
| $76.9M | 0.02% |
2,329,162
+453,778
| +24% | +$15M |
|
838
DexCom
DXCM
$29.8B
| $76.7M | 0.02% |
3,230,732
-3,587,596
| -53% | -$85.2M |
|
839
Ligand Pharmaceuticals
LGND
$3.24B
| $76.4M | 0.02% |
590,917
+163,937
| +38% | +$21.2M |
|
840
CDW
CDW
$22.4B
| $76.3M | 0.02% |
944,811
-122,254
| -11% | -$9.88M |
|
|
EGN
841
DELISTED
Energen
EGN
| $76.3M | 0.02% |
1,048,096
+456,317
| +77% | +$33.2M |
|
842
First Merchants
FRME
$2.32B
| $76.2M | 0.02% |
1,641,301
-2,836
| -0.2% | -$132K |
|
843
Wayfair
W
$11.7B
| $76M | 0.02% |
639,623
-49,297
| -7% | -$5.85M |
|
844
iShares MSCI Canada ETF
EWC
$3.28B
| $75.8M | 0.02% |
2,658,534
+311,046
| +13% | +$8.87M |
|
845
MKS Inc. Common Stock
MKSI
$7.79B
| $75.6M | 0.02% |
789,731
+280,830
| +55% | +$26.9M |
|
846
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $75.5M | 0.02% |
1,202,685
+260,374
| +28% | +$16.3M |
|
847
Synovus
SNV
$7.13B
| $75.4M | 0.02% |
1,427,382
+203,747
| +17% | +$10.8M |
|
848
Teva Pharmaceuticals
TEVA
$22.8B
| $75.3M | 0.02% |
3,098,050
-1,768,329
| -36% | -$43M |
|
849
Caesars Entertainment
CZR
$5.33B
| $74.9M | 0.02% |
1,914,441
+240,929
| +14% | +$9.42M |
|
850
OGE Energy
OGE
$8.85B
| $74.8M | 0.02% |
2,123,579
+698,696
| +49% | +$24.6M |
|