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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
976
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.3M | 0.01% |
844,110
-1,242,551
| -60% | -$66.7M |
|
977
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $45M | 0.01% |
1,878,106
+1,391,866
| +286% | +$33.3M |
|
978
Ameris Bancorp
ABCB
$5.07B
| $44.9M | 0.01% |
1,168,497
-84,055
| -7% | -$3.23M |
|
979
Lloyds Banking Group
LYG
$66.4B
| $44.7M | 0.01% |
20,985,587
+680,344
| +3% | +$1.45M |
|
|
XYZ
980
Block, Inc.
XYZ
$45B
| $44.6M | 0.01% |
1,007,931
-616,293
| -38% | -$27.3M |
|
981
Qorvo
QRVO
$8.26B
| $44.6M | 0.01% |
466,876
-9,938
| -2% | -$949K |
|
982
Ormat Technologies
ORA
$5.51B
| $44.5M | 0.01% |
636,916
-239,553
| -27% | -$16.7M |
|
983
Wyndham Hotels & Resorts
WH
$6.43B
| $44.3M | 0.01% |
637,251
+6,623
| +1% | +$461K |
|
|
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
| $44.3M | 0.01% |
779,044
+19,335
| +3% | +$1.1M |
|
|
HEP
985
DELISTED
Holly Energy Partners, L.P.
HEP
| $44.2M | 0.01% |
2,013,953
-166,366
| -8% | -$3.65M |
|
986
Delek US
DK
$1.79B
| $44.2M | 0.01% |
1,556,534
-359,890
| -19% | -$10.2M |
|
987
NMI Holdings
NMIH
$3.07B
| $44.1M | 0.01% |
1,626,132
+34,778
| +2% | +$942K |
|
988
JB Hunt Transport Services
JBHT
$13.3B
| $44M | 0.01% |
233,661
-154,301
| -40% | -$29.1M |
|
989
Western Digital
WDC
$33B
| $44M | 0.01% |
1,275,682
+358,134
| +39% | +$12.4M |
|
990
Wingstop
WING
$7.84B
| $43.9M | 0.01% |
243,921
-333,808
| -58% | -$60M |
|
991
AerCap
AER
$21.7B
| $43.8M | 0.01% |
698,570
-42,495
| -6% | -$2.66M |
|
992
Norwegian Cruise Line
NCLH
$11.5B
| $43.7M | 0.01% |
2,650,839
+517,519
| +24% | +$8.53M |
|
993
Dynavax Technologies
DVAX
$1.14B
| $43.6M | 0.01% |
2,952,711
-639,556
| -18% | -$9.45M |
|
994
STAG Industrial
STAG
$6.68B
| $43.5M | 0.01% |
1,259,755
-200,511
| -14% | -$6.92M |
|
995
Albertsons Companies
ACI
$10.4B
| $43.4M | 0.01% |
1,908,171
-101,789
| -5% | -$2.32M |
|
996
Prosperity Bancshares
PB
$6.4B
| $43.4M | 0.01% |
795,117
+69,065
| +10% | +$3.77M |
|
997
Wabtec
WAB
$32.4B
| $43.4M | 0.01% |
408,283
+1,234
| +0.3% | +$131K |
|
998
Western Union
WU
$2.73B
| $43.2M | 0.01% |
3,280,440
+1,523,906
| +87% | +$20.1M |
|
999
Alamo Group
ALG
$2.5B
| $43.2M | 0.01% |
18,636
-8,797
| -32% | -$20.4M |
|
1000
Itron
ITRI
$5.41B
| $43.1M | 0.01% |
712,099
-146,779
| -17% | -$8.89M |
|