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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Viavi Solutions
VIAV
$2.66B
| $30.4M | 0.01% |
3,629,322
-635,023
| -15% | -$5.31M |
|
|
TGP
927
DELISTED
Teekay LNG Partners L.P.
TGP
| $30.3M | 0.01% |
687,484
-258,756
| -27% | -$11.4M |
|
|
ACAT
928
DELISTED
Arctic Cat Inc
ACAT
| $30.2M | 0.01% |
528,992
+3,880
| +0.7% | +$221K |
|
929
Watsco
WSO
$15.8B
| $30.2M | 0.01% |
319,912
+31,982
| +11% | +$3.01M |
|
930
Bunge Global
BG
$16.5B
| $30.1M | 0.01% |
396,969
+17,224
| +5% | +$1.31M |
|
931
ATI
ATI
$10.5B
| $30.1M | 0.01% |
985,974
+715,337
| +264% | +$21.8M |
|
|
OMX
932
DELISTED
OFFICEMAX INCORPORATED
OMX
| $29.9M | 0.01% |
2,339,449
-775,850
| -25% | -$9.92M |
|
|
TYPE
933
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29.9M | 0.01% |
1,043,889
+44,124
| +4% | +$1.26M |
|
|
JCP
934
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.9M | 0.01% |
3,395,641
+2,796,952
| +467% | +$24.6M |
|
|
LNC.WS
935
DELISTED
Lincoln National Corporation
LNC.WS
| $29.8M | 0.01% |
910,680
| – | – |
|
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $29.7M | 0.01% |
261,531
-569,182
| -69% | -$64.6M |
|
937
Bread Financial
BFH
$2.99B
| $29.6M | 0.01% |
175,632
+82,216
| +88% | +$13.9M |
|
938
Adtran
ADTN
$849M
| $29.6M | 0.01% |
1,110,141
+15,645
| +1% | +$417K |
|
|
FTR
939
DELISTED
Frontier Communications Corp.
FTR
| $29.5M | 0.01% |
469,866
+49,803
| +12% | +$3.12M |
|
940
Provident Financial Services
PFS
$2.59B
| $29.4M | 0.01% |
1,813,650
+56,879
| +3% | +$922K |
|
941
Helmerich & Payne
HP
$2.07B
| $29.3M | 0.01% |
424,805
-12,832
| -3% | -$885K |
|
942
Wheaton Precious Metals
WPM
$47.9B
| $29M | 0.01% |
1,171,321
+487,112
| +71% | +$12.1M |
|
943
Sun Communities
SUI
$16.1B
| $29M | 0.01% |
679,608
-33,787
| -5% | -$1.44M |
|
944
Allete
ALE
$3.7B
| $28.7M | 0.01% |
593,848
-48
| -0% | -$2.32K |
|
945
FMC
FMC
$4.61B
| $28.6M | 0.01% |
460,139
+30,995
| +7% | +$1.93M |
|
946
Toyota
TM
$257B
| $28.6M | 0.01% |
223,369
+35,109
| +19% | +$4.5M |
|
947
iShares Russell 3000 ETF
IWV
$16.9B
| $28.4M | 0.01% |
281,158
+70,722
| +34% | +$7.15M |
|
948
Workday
WDAY
$60.5B
| $28.3M | 0.01% |
349,869
+276,352
| +376% | +$22.4M |
|
949
Icon
ICLR
$12.9B
| $28.3M | 0.01% |
690,689
-72,379
| -9% | -$2.96M |
|
|
ONIT
950
Onity Group Inc.
ONIT
$352M
| $28.3M | 0.01% |
33,788
-70,161
| -67% | -$58.7M |
|