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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$11B
| $59.1M | 0.02% |
640,587
-29,310
| -4% | -$2.71M |
|
977
Treehouse Foods
THS
$882M
| $59.1M | 0.02% |
1,126,110
-69,907
| -6% | -$3.67M |
|
978
Trinity Industries
TRN
$2.28B
| $58.9M | 0.02% |
2,389,137
-993,738
| -29% | -$24.5M |
|
979
Bunge Global
BG
$16.3B
| $58.9M | 0.02% |
845,088
-103,468
| -11% | -$7.21M |
|
980
Insperity
NSP
$1.99B
| $58.8M | 0.02% |
617,698
+196,150
| +47% | +$18.7M |
|
|
WRD
981
DELISTED
WildHorse Resource Development
WRD
| $58.6M | 0.02% |
2,310,935
+2,209,733
| +2,183% | +$56M |
|
|
HDS
982
DELISTED
HD Supply Holdings, Inc.
HDS
| $58.5M | 0.02% |
1,362,916
-1,402,767
| -51% | -$60.2M |
|
|
UN
983
DELISTED
Unilever NV New York Registry Shares
UN
| $58.3M | 0.02% |
1,046,980
+119,446
| +13% | +$6.66M |
|
984
Invesco KBW Bank ETF
KBWB
$4.98B
| $58.3M | 0.02% |
1,087,812
+907,553
| +503% | +$48.7M |
|
985
CONMED
CNMD
$1.64B
| $58.2M | 0.02% |
794,833
-92,083
| -10% | -$6.74M |
|
986
Children's Place
PLCE
$155M
| $58.1M | 0.02% |
481,237
+29,895
| +7% | +$3.61M |
|
|
GRUB
987
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58.1M | 0.02% |
276,760
+102,749
| +59% | +$21.6M |
|
|
PDM
988
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $58M | 0.02% |
2,910,141
+1,288,483
| +79% | +$25.7M |
|
989
Coherent
COHR
$16B
| $58M | 0.02% |
1,334,158
+83,198
| +7% | +$3.61M |
|
990
Coterra Energy
CTRA
$18.6B
| $57.6M | 0.02% |
2,420,485
+101,211
| +4% | +$2.41M |
|
991
Manulife Financial
MFC
$54.2B
| $57.4M | 0.02% |
3,192,939
-579,698
| -15% | -$10.4M |
|
992
Revvity
RVTY
$9.62B
| $57.3M | 0.02% |
782,462
-396,956
| -34% | -$29.1M |
|
993
Matador Resources
MTDR
$5.93B
| $57.1M | 0.02% |
1,900,498
-121,895
| -6% | -$3.66M |
|
994
Chegg
CHGG
$167M
| $57.1M | 0.02% |
2,054,501
-265,601
| -11% | -$7.38M |
|
995
Canadian National Railway
CNI
$58.3B
| $56.9M | 0.02% |
696,560
-263,408
| -27% | -$21.5M |
|
996
TriMas Corp
TRS
$1.59B
| $56.9M | 0.02% |
1,936,586
+4,547
| +0.2% | +$134K |
|
997
John Wiley & Sons Class A
WLY
$2.19B
| $56.8M | 0.02% |
910,282
+40,257
| +5% | +$2.51M |
|
|
LOGM
998
DELISTED
LogMein, Inc.
LOGM
| $56.8M | 0.02% |
549,783
+209,037
| +61% | +$21.6M |
|
999
Blackstone Mortgage Trust
BXMT
$3.35B
| $56.6M | 0.02% |
1,802,261
-851,716
| -32% | -$26.8M |
|
1000
Adtalem Global Education
ATGE
$4.94B
| $56.6M | 0.02% |
1,177,555
+298,641
| +34% | +$14.4M |
|