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 | |
|---|---|---|---|---|---|---|
926
Polaris
PII
$3.25B
| $64.7M | 0.02% |
529,632
-151,853
| -22% | -$18.6M |
|
927
Church & Dwight Co
CHD
$22.7B
| $64.6M | 0.02% |
1,214,524
-725,146
| -37% | -$38.5M |
|
928
PagSeguro Digital
PAGS
$2.8B
| $64.6M | 0.02% |
2,326,276
+1,439,907
| +162% | +$40M |
|
929
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $64.5M | 0.02% |
1,018,230
-636
| -0.1% | -$40.3K |
|
930
Fair Isaac
FICO
$37.1B
| $64.5M | 0.02% |
333,611
+73,889
| +28% | +$14.3M |
|
931
Semtech
SMTC
$5.23B
| $64.4M | 0.02% |
1,367,691
-399,920
| -23% | -$18.8M |
|
932
Healthcare Services Group
HCSG
$1.17B
| $64.3M | 0.02% |
1,488,817
+670,130
| +82% | +$28.9M |
|
933
Delek US
DK
$1.68B
| $64M | 0.02% |
1,276,228
-1,685,779
| -57% | -$84.6M |
|
934
Jefferies Financial Group
JEF
$13.8B
| $63.8M | 0.02% |
3,132,268
-89,135
| -3% | -$1.81M |
|
|
ATSG
935
DELISTED
Air Transport Services Group, Inc.
ATSG
| $63.7M | 0.02% |
2,820,604
-211,215
| -7% | -$4.77M |
|
936
Hershey
HSY
$37.6B
| $63.7M | 0.02% |
684,364
-536,218
| -44% | -$49.9M |
|
937
Boyd Gaming
BYD
$6.8B
| $63.5M | 0.02% |
1,831,418
+153,825
| +9% | +$5.33M |
|
938
Saia
SAIA
$8.35B
| $63.3M | 0.02% |
782,897
-20,586
| -3% | -$1.66M |
|
|
CEQP
939
DELISTED
Crestwood Equity Partners LP
CEQP
| $63.2M | 0.02% |
1,991,453
-13,441
| -0.7% | -$427K |
|
940
Hilton Grand Vacations
HGV
$4B
| $63.2M | 0.02% |
1,820,552
-1,336,634
| -42% | -$46.4M |
|
|
EEP
941
DELISTED
Enbridge Energy Partners
EEP
| $63.1M | 0.02% |
5,772,715
+991,879
| +21% | +$10.8M |
|
942
Ingevity
NGVT
$2.13B
| $63.1M | 0.02% |
780,196
+345,815
| +80% | +$28M |
|
943
Equifax
EFX
$31.6B
| $63M | 0.02% |
503,259
-235,820
| -32% | -$29.5M |
|
944
Columbia Sportswear
COLM
$3B
| $62.9M | 0.02% |
687,309
+283,840
| +70% | +$26M |
|
|
FMBI
945
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62.7M | 0.02% |
2,463,314
+82,408
| +3% | +$2.1M |
|
946
Ecopetrol
EC
$18.8B
| $62.7M | 0.02% |
3,050,666
-123,380
| -4% | -$2.54M |
|
947
C.H. Robinson
CHRW
$15.6B
| $62.6M | 0.02% |
748,554
+83,573
| +13% | +$6.99M |
|
948
Hubbell
HUBB
$23.3B
| $62.1M | 0.02% |
587,263
-406,964
| -41% | -$43M |
|
|
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62M | 0.02% |
1,193,832
-262,543
| -18% | -$13.6M |
|
950
Bausch Health
BHC
$2.7B
| $62M | 0.02% |
2,668,961
-197,687
| -7% | -$4.59M |
|