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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$7.59B
| $62M | 0.02% |
214,964
+107,550
| +100% | +$31M |
|
|
TWOU
952
DELISTED
2U, Inc.
TWOU
| $61.9M | 0.02% |
24,682
+15,668
| +174% | +$39.3M |
|
953
SiteOne Landscape Supply
SITE
$6.23B
| $61.8M | 0.02% |
736,523
+522,532
| +244% | +$43.9M |
|
954
ICU Medical
ICUI
$3.22B
| $61.8M | 0.02% |
210,473
-63
| -0% | -$18.5K |
|
955
RLI Corp
RLI
$6.14B
| $61.8M | 0.02% |
1,866,804
+92,838
| +5% | +$3.07M |
|
956
Signet Jewelers
SIG
$3.73B
| $61.4M | 0.02% |
1,100,603
+249,022
| +29% | +$13.9M |
|
957
Element Solutions
ESI
$6.36B
| $61.2M | 0.02% |
5,278,275
+356,833
| +7% | +$4.14M |
|
958
Nutanix
NTNX
$21.2B
| $61.1M | 0.02% |
1,185,478
+685,073
| +137% | +$35.3M |
|
959
Helmerich & Payne
HP
$2.1B
| $60.8M | 0.02% |
953,804
+60,176
| +7% | +$3.84M |
|
960
National Fuel Gas
NFG
$7.97B
| $60.5M | 0.02% |
1,142,512
+294,137
| +35% | +$15.6M |
|
|
UNVR
961
DELISTED
Univar Solutions Inc.
UNVR
| $60.5M | 0.02% |
2,304,632
-768,344
| -25% | -$20.2M |
|
962
Cadence Bank
CADE
$7.02B
| $60.2M | 0.02% |
1,828,106
-13,372
| -0.7% | -$441K |
|
963
First Solar
FSLR
$21.6B
| $60.2M | 0.02% |
1,142,504
-62,727
| -5% | -$3.3M |
|
|
ILG
964
DELISTED
ILG, Inc Common Stock
ILG
| $60.2M | 0.02% |
1,821,168
+304,361
| +20% | +$10.1M |
|
|
CTLT
965
DELISTED
CATALENT, INC.
CTLT
| $60.1M | 0.02% |
1,433,801
+738,489
| +106% | +$30.9M |
|
966
BGC Group
BGC
$4.82B
| $60M | 0.02% |
8,239,520
-1,783,141
| -18% | -$13M |
|
967
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $59.9M | 0.02% |
1,276,312
-20,354
| -2% | -$956K |
|
968
Commercial Metals
CMC
$6.47B
| $59.9M | 0.02% |
2,838,690
+6,264
| +0.2% | +$132K |
|
|
NVRO
969
DELISTED
NEVRO CORP.
NVRO
| $59.9M | 0.02% |
749,756
-164,415
| -18% | -$13.1M |
|
970
iShares MSCI India ETF
INDA
$9.38B
| $59.8M | 0.02% |
1,797,189
+901,218
| +101% | +$30M |
|
971
Home BancShares
HOMB
$5.89B
| $59.8M | 0.02% |
2,650,721
-96,533
| -4% | -$2.18M |
|
972
Topgolf Callaway Brands
MODG
$1.76B
| $59.8M | 0.02% |
3,151,646
+1,231,813
| +64% | +$23.4M |
|
|
PMT
973
PennyMac Mortgage Investment
PMT
$1.07B
| $59.5M | 0.02% |
3,132,678
-542,489
| -15% | -$10.3M |
|
974
Canadian Imperial Bank of Commerce
CM
$73.6B
| $59.5M | 0.02% |
1,368,534
+318,148
| +30% | +$13.8M |
|
|
P
975
DELISTED
Pandora Media Inc
P
| $59.2M | 0.02% |
7,515,782
+262,159
| +4% | +$2.07M |
|