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 | |
|---|---|---|---|---|---|---|
|
NBLX
876
DELISTED
Noble Midstream Partners LP
NBLX
| $71.5M | 0.02% |
1,400,619
+74,831
| +6% | +$3.82M |
|
877
Toyota
TM
$256B
| $71.2M | 0.02% |
553,078
+15,060
| +3% | +$1.94M |
|
|
NBL
878
DELISTED
Noble Energy, Inc.
NBL
| $71.2M | 0.02% |
2,017,111
-3,399,474
| -63% | -$120M |
|
879
Nabors Industries
NBR
$617M
| $71.1M | 0.02% |
221,728
+101,173
| +84% | +$32.4M |
|
880
Simply Good Foods
SMPL
$2.73B
| $71M | 0.02% |
4,915,092
+520,109
| +12% | +$7.51M |
|
881
Waters Corp
WAT
$17.6B
| $71M | 0.02% |
366,576
-364,863
| -50% | -$70.6M |
|
882
UGI
UGI
$7.47B
| $71M | 0.02% |
1,362,743
+200,875
| +17% | +$10.5M |
|
883
Charles River Laboratories
CRL
$7.52B
| $70.8M | 0.02% |
630,702
-388,568
| -38% | -$43.6M |
|
|
AAN.A
884
DELISTED
AARON'S INC CL-A
AAN.A
| $70.7M | 0.02% |
1,627,693
-407,586
| -20% | -$17.7M |
|
885
MSC Industrial Direct
MSM
$5.09B
| $70.7M | 0.02% |
833,218
-41,311
| -5% | -$3.51M |
|
886
Snap-on
SNA
$17.4B
| $70.7M | 0.02% |
439,616
-115,480
| -21% | -$18.6M |
|
887
Dover
DOV
$23.7B
| $70.6M | 0.02% |
965,084
-466,435
| -33% | -$34.1M |
|
|
KSU
888
DELISTED
Kansas City Southern
KSU
| $70.6M | 0.02% |
666,275
-583,618
| -47% | -$61.8M |
|
889
Nektar Therapeutics
NKTR
$926M
| $70.5M | 0.02% |
96,312
-3,866
| -4% | -$2.83M |
|
890
Motorola Solutions
MSI
$80.3B
| $70.5M | 0.02% |
605,730
-199,392
| -25% | -$23.2M |
|
891
Bank of Montreal
BMO
$90.5B
| $70.3M | 0.02% |
909,520
+124,891
| +16% | +$9.65M |
|
892
Mattel
MAT
$5.72B
| $70.2M | 0.02% |
4,272,874
-2,193,565
| -34% | -$36M |
|
893
Guidewire Software
GWRE
$21.3B
| $70.1M | 0.02% |
790,021
-307,157
| -28% | -$27.3M |
|
894
Herbalife
HLF
$986M
| $69.7M | 0.02% |
1,297,995
+601,207
| +86% | +$32.3M |
|
|
CSOD
895
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $69.7M | 0.02% |
1,468,788
-465,700
| -24% | -$22.1M |
|
896
Ionis Pharmaceuticals
IONS
$10.1B
| $69.4M | 0.02% |
1,665,023
-290,944
| -15% | -$12.1M |
|
897
J.M. Smucker
SJM
$11.5B
| $69.2M | 0.02% |
643,522
-212,339
| -25% | -$22.8M |
|
|
DISH
898
DELISTED
DISH Network Corp.
DISH
| $69.1M | 0.02% |
2,055,654
+467,494
| +29% | +$15.7M |
|
899
Rogers Communications
RCI
$19.3B
| $69M | 0.02% |
1,453,462
+644,115
| +80% | +$30.6M |
|
900
Cognex
CGNX
$7.45B
| $69M | 0.02% |
1,545,994
+67,326
| +5% | +$3M |
|