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 |
Microsoft
MSFT
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cousins Properties
CUZ
$4.91B
| $72.1M | 0.02% |
2,075,165
-35,648
| -2% | -$1.24M |
|
877
Primerica
PRI
$8.74B
| $71.5M | 0.02% |
740,171
-98,938
| -12% | -$9.56M |
|
|
ATSG
878
DELISTED
Air Transport Services Group, Inc.
ATSG
| $70.7M | 0.02% |
3,031,819
+1,041,827
| +52% | +$24.3M |
|
|
PE
879
DELISTED
PARSLEY ENERGY INC
PE
| $70.7M | 0.02% |
2,437,663
+1,253,206
| +106% | +$36.3M |
|
880
Independent Bank
INDB
$3.46B
| $70.3M | 0.02% |
982,112
+48,570
| +5% | +$3.48M |
|
881
Canadian National Railway
CNI
$57.7B
| $70.2M | 0.02% |
959,968
+215,379
| +29% | +$15.8M |
|
|
STL
882
DELISTED
Sterling Bancorp
STL
| $70.2M | 0.02% |
3,111,745
+1,600,465
| +106% | +$36.1M |
|
883
Toyota
TM
$257B
| $70.1M | 0.02% |
538,018
+32,352
| +6% | +$4.22M |
|
884
Openlane
KAR
$3.12B
| $70.1M | 0.02% |
3,418,975
-892,663
| -21% | -$18.3M |
|
885
Bunge Global
BG
$16.5B
| $70.1M | 0.02% |
948,556
+166,767
| +21% | +$12.3M |
|
886
Manulife Financial
MFC
$52.4B
| $70.1M | 0.02% |
3,772,637
+1,223,422
| +48% | +$22.7M |
|
887
TotalEnergies
TTE
$136B
| $69.7M | 0.02% |
1,208,574
+248,359
| +26% | +$14.3M |
|
|
SCG
888
DELISTED
Scana
SCG
| $69.7M | 0.02% |
1,856,697
-1,083,216
| -37% | -$40.7M |
|
889
Yum China
YUMC
$16.2B
| $69.5M | 0.02% |
1,674,365
+129,726
| +8% | +$5.38M |
|
890
United States Natural Gas Fund
UNG
$597M
| $69.4M | 0.02% |
769,940
+519,390
| +207% | +$46.8M |
|
891
Peabody Energy
BTU
$2.25B
| $69.4M | 0.02% |
1,901,961
-354,372
| -16% | -$12.9M |
|
892
WaFd
WAFD
$2.47B
| $69.3M | 0.02% |
2,003,588
-66,172
| -3% | -$2.29M |
|
893
AGNC Investment
AGNC
$10.7B
| $69.3M | 0.02% |
3,663,524
-1,023,805
| -22% | -$19.4M |
|
|
IBTX
894
DELISTED
Independent Bank Group, Inc.
IBTX
| $69.3M | 0.02% |
980,194
+8,526
| +0.9% | +$603K |
|
895
Semtech
SMTC
$5.36B
| $69M | 0.02% |
1,767,611
+49,560
| +3% | +$1.94M |
|
|
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.9M | 0.02% |
1,106,896
+66,135
| +6% | +$4.12M |
|
|
ATH
897
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $68.8M | 0.02% |
1,438,335
+574,675
| +67% | +$27.5M |
|
898
First Merchants
FRME
$2.32B
| $68.6M | 0.02% |
1,644,137
+18,179
| +1% | +$758K |
|
899
Keysight
KEYS
$29.3B
| $68.5M | 0.02% |
1,308,352
+335,257
| +34% | +$17.6M |
|
900
Cincinnati Financial
CINF
$23.8B
| $68.3M | 0.02% |
920,332
+27,411
| +3% | +$2.04M |
|