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 | |
|---|---|---|---|---|---|---|
851
Advance Auto Parts
AAP
$3.64B
| $74.6M | 0.02% |
549,765
-467,412
| -46% | -$63.4M |
|
852
Cousins Properties
CUZ
$4.95B
| $74.5M | 0.02% |
1,922,844
-152,321
| -7% | -$5.9M |
|
853
ASGN Inc
ASGN
$2.28B
| $74.3M | 0.02% |
949,623
-1,941
| -0.2% | -$152K |
|
854
APA Corp
APA
$8.31B
| $73.9M | 0.02% |
1,581,137
-441,460
| -22% | -$20.6M |
|
855
Moog
MOG.A
$6.28B
| $73.6M | 0.02% |
943,737
+49,687
| +6% | +$3.87M |
|
|
BWP
856
DELISTED
Boardwalk Pipeline Partners
BWP
| $73.5M | 0.02% |
6,323,523
+3,701,938
| +141% | +$43M |
|
|
CY
857
DELISTED
Cypress Semiconductor
CY
| $73.3M | 0.02% |
4,706,354
-2,439,773
| -34% | -$38M |
|
858
Petrobras
PBR
$82.4B
| $73.2M | 0.02% |
7,298,311
-3,267,645
| -31% | -$32.8M |
|
859
Eagle Bancorp
EGBN
$614M
| $73.2M | 0.02% |
1,194,112
-11,869
| -1% | -$728K |
|
860
Corpay
CPAY
$21.9B
| $73.1M | 0.02% |
347,207
+121,182
| +54% | +$25.5M |
|
|
AMTD
861
DELISTED
TD Ameritrade Holding Corp
AMTD
| $73.1M | 0.02% |
1,335,090
+703,659
| +111% | +$38.5M |
|
862
iShares US Home Construction ETF
ITB
$3.27B
| $73.1M | 0.02% |
1,916,137
+1,231,277
| +180% | +$47M |
|
863
Jack Henry & Associates
JKHY
$11.7B
| $73.1M | 0.02% |
560,712
-156,573
| -22% | -$20.4M |
|
864
TopBuild
BLD
$11.7B
| $73M | 0.02% |
931,928
-163,140
| -15% | -$12.8M |
|
865
Genuine Parts
GPC
$19.6B
| $73M | 0.02% |
795,006
-147,837
| -16% | -$13.6M |
|
866
Kennedy-Wilson Holdings
KW
$1.24B
| $72.9M | 0.02% |
3,447,834
+111,228
| +3% | +$2.35M |
|
867
WaFd
WAFD
$2.46B
| $72.9M | 0.02% |
2,229,307
+225,719
| +11% | +$7.38M |
|
|
CNH
868
CNH Industrial
CNH
$13.7B
| $72.8M | 0.02% |
7,940,960
+6,638,158
| +510% | +$60.8M |
|
869
HEICO
HEI
$44.7B
| $72.7M | 0.02% |
996,638
+126,845
| +15% | +$9.25M |
|
870
Ryder
R
$7.71B
| $72.5M | 0.02% |
1,009,251
-286,224
| -22% | -$20.6M |
|
|
BECN
871
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.3M | 0.02% |
1,696,547
-283,434
| -14% | -$12.1M |
|
872
Copart
CPRT
$47.1B
| $71.9M | 0.02% |
5,086,152
+1,378,532
| +37% | +$19.5M |
|
|
DATA
873
DELISTED
Tableau Software, Inc.
DATA
| $71.7M | 0.02% |
733,903
-187,616
| -20% | -$18.3M |
|
874
CGI
GIB
$20.9B
| $71.6M | 0.02% |
1,130,081
+583,068
| +107% | +$36.9M |
|
875
Reliance Steel & Aluminium
RS
$15.5B
| $71.5M | 0.02% |
817,239
+214,640
| +36% | +$18.8M |
|