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 | |
|---|---|---|---|---|---|---|
|
IBTX
901
DELISTED
Independent Bank Group, Inc.
IBTX
| $68.9M | 0.02% |
1,030,762
+50,568
| +5% | +$3.38M |
|
902
Verisk Analytics
VRSK
$36.9B
| $68.6M | 0.02% |
637,697
-143,020
| -18% | -$15.4M |
|
903
RingCentral
RNG
$2.78B
| $68.5M | 0.02% |
973,814
+662,118
| +212% | +$46.6M |
|
|
CVG
904
DELISTED
Convergys
CVG
| $68.5M | 0.02% |
2,802,080
+105,876
| +4% | +$2.59M |
|
|
GPMT
905
Granite Point Mortgage Trust
GPMT
$142M
| $68.4M | 0.02% |
3,729,993
+129,605
| +4% | +$2.38M |
|
906
Zillow
Z
$21.5B
| $68.4M | 0.02% |
1,158,181
-810,638
| -41% | -$47.9M |
|
907
Universal Display
OLED
$6.53B
| $68.3M | 0.02% |
793,993
+251,897
| +46% | +$21.7M |
|
908
Gentex
GNTX
$6.24B
| $68M | 0.02% |
2,954,976
+137,383
| +5% | +$3.16M |
|
909
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $68M | 0.02% |
280,158
-22,356
| -7% | -$5.43M |
|
910
Ulta Beauty
ULTA
$23B
| $67.4M | 0.02% |
288,637
-174,254
| -38% | -$40.7M |
|
911
Olin
OLN
$3.05B
| $67.4M | 0.02% |
2,345,301
-810,685
| -26% | -$23.3M |
|
|
WW
912
DELISTED
WW International
WW
| $67.3M | 0.02% |
665,425
+507,370
| +321% | +$51.3M |
|
|
FDC
913
DELISTED
First Data Corporation
FDC
| $67.1M | 0.02% |
3,207,057
+136,196
| +4% | +$2.85M |
|
914
Zions Bancorporation
ZION
$8.64B
| $67.1M | 0.02% |
1,273,245
-457,375
| -26% | -$24.1M |
|
915
ResMed
RMD
$39.5B
| $66.9M | 0.02% |
645,509
-212,869
| -25% | -$22M |
|
916
Vishay Intertechnology
VSH
$2.07B
| $66.8M | 0.02% |
2,880,829
+831,146
| +41% | +$19.3M |
|
917
Wyndham Hotels & Resorts
WH
$6.61B
| $66.8M | 0.02% |
+1,134,775
| New | +$66.8M |
|
918
Garmin
GRMN
$45.9B
| $66.2M | 0.02% |
1,086,021
-153,519
| -12% | -$9.36M |
|
|
SAGE
919
DELISTED
Sage Therapeutics
SAGE
| $66.2M | 0.02% |
422,915
+98,206
| +30% | +$15.4M |
|
920
Weibo
WB
$2.97B
| $65.9M | 0.02% |
742,978
-70,547
| -9% | -$6.26M |
|
921
Cheesecake Factory
CAKE
$2.82B
| $65.9M | 0.02% |
1,196,061
+199,128
| +20% | +$11M |
|
922
Integra LifeSciences
IART
$1.18B
| $65.6M | 0.02% |
1,018,296
-104,227
| -9% | -$6.71M |
|
923
Whirlpool
WHR
$5.18B
| $65.3M | 0.02% |
446,350
-486,675
| -52% | -$71.2M |
|
|
VAR
924
DELISTED
Varian Medical Systems, Inc.
VAR
| $65M | 0.02% |
571,951
-67,767
| -11% | -$7.71M |
|
925
Ameris Bancorp
ABCB
$5.13B
| $64.8M | 0.02% |
1,214,246
+78,684
| +7% | +$4.2M |
|