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 |
SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Coty
COTY
$3.59B
| $54.4M | 0.02% |
2,313,385
+1,653,583
| +251% | +$38.9M |
|
927
First Financial Bankshares
FFIN
$5.03B
| $54.3M | 0.02% |
2,981,808
-60,106
| -2% | -$1.1M |
|
|
INVX
928
Innovex International, Inc.
INVX
$1.15B
| $54.2M | 0.02% |
972,129
+120,363
| +14% | +$6.71M |
|
929
Teradyne
TER
$18.4B
| $54.2M | 0.02% |
2,510,866
+606,764
| +32% | +$13.1M |
|
930
CNX Resources
CNX
$4.19B
| $54.1M | 0.02% |
3,380,072
+2,107,573
| +166% | +$33.7M |
|
931
Tyler Technologies
TYL
$23.8B
| $54M | 0.02% |
315,345
-119,267
| -27% | -$20.4M |
|
932
AMC Networks
AMCX
$329M
| $53.8M | 0.02% |
1,037,417
+168,427
| +19% | +$8.73M |
|
933
iShares US Home Construction ETF
ITB
$3.32B
| $53.8M | 0.02% |
1,952,716
-2,720,334
| -58% | -$74.9M |
|
934
Cboe Global Markets
CBOE
$24.7B
| $53.8M | 0.02% |
829,345
+88,524
| +12% | +$5.74M |
|
|
SAFE
935
Safehold
SAFE
$1.19B
| $53.7M | 0.02% |
1,027,559
-56,847
| -5% | -$2.97M |
|
936
RLI Corp
RLI
$6.11B
| $53.6M | 0.02% |
1,569,410
+11,756
| +0.8% | +$402K |
|
937
lululemon athletica
LULU
$19.7B
| $53.6M | 0.02% |
879,324
+651,465
| +286% | +$39.7M |
|
938
Wabtec
WAB
$32.6B
| $53.5M | 0.02% |
654,798
+248,373
| +61% | +$20.3M |
|
|
LM
939
DELISTED
Legg Mason, Inc.
LM
| $53.4M | 0.02% |
1,595,923
+248,293
| +18% | +$8.31M |
|
940
iShares US Financial Services ETF
IYG
$1.94B
| $53.4M | 0.02% |
1,826,208
-47,991
| -3% | -$1.4M |
|
|
PBCT
941
DELISTED
People's United Financial Inc
PBCT
| $53.4M | 0.02% |
3,375,714
+77,839
| +2% | +$1.23M |
|
942
Equity Lifestyle Properties
ELS
$11.8B
| $53.3M | 0.02% |
1,380,346
-360,872
| -21% | -$13.9M |
|
943
Bank of Montreal
BMO
$91.1B
| $53.2M | 0.02% |
811,163
-863,789
| -52% | -$56.6M |
|
|
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
| $53.1M | 0.02% |
1,044,723
+625,549
| +149% | +$31.8M |
|
945
OGE Energy
OGE
$8.9B
| $53M | 0.02% |
1,675,381
+366,892
| +28% | +$11.6M |
|
946
IDEX
IEX
$12.3B
| $52.9M | 0.02% |
565,681
-23,834
| -4% | -$2.23M |
|
|
PRAH
947
DELISTED
PRA Health Sciences, Inc.
PRAH
| $52.9M | 0.02% |
935,509
+278,367
| +42% | +$15.7M |
|
948
AGNC Investment
AGNC
$10.8B
| $52.7M | 0.02% |
2,698,769
-166,515
| -6% | -$3.25M |
|
|
WPX
949
DELISTED
WPX Energy, Inc.
WPX
| $52.6M | 0.02% |
3,991,366
+129,170
| +3% | +$1.7M |
|
950
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.5M | 0.02% |
649,553
+99,847
| +18% | +$8.07M |
|