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 | |
|---|---|---|---|---|---|---|
1001
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $56.6M | 0.02% |
1,729,707
+18,937
| +1% | +$619K |
|
|
TMX
1002
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.6M | 0.02% |
1,420,360
+90,243
| +7% | +$3.59M |
|
1003
Dentsply Sirona
XRAY
$2.7B
| $56.6M | 0.02% |
1,292,396
-349,555
| -21% | -$15.3M |
|
1004
TEGNA Inc
TGNA
$3.39B
| $56.5M | 0.02% |
5,202,847
-22,242
| -0.4% | -$241K |
|
1005
BCE
BCE
$22.5B
| $56.3M | 0.02% |
1,391,660
+601,242
| +76% | +$24.3M |
|
1006
Dycom Industries
DY
$7.47B
| $56.3M | 0.02% |
595,907
+63,013
| +12% | +$5.96M |
|
|
GWR
1007
DELISTED
Genesee & Wyoming Inc.
GWR
| $56.3M | 0.02% |
691,881
-261,849
| -27% | -$21.3M |
|
|
WBT
1008
DELISTED
Welbilt, Inc.
WBT
| $56.2M | 0.02% |
2,519,509
-865,917
| -26% | -$19.3M |
|
1009
American Homes 4 Rent
AMH
$12.7B
| $56.2M | 0.02% |
2,531,923
-1,111,288
| -31% | -$24.6M |
|
|
QEP
1010
DELISTED
QEP RESOURCES, INC.
QEP
| $56.1M | 0.02% |
4,571,921
+11,268
| +0.2% | +$138K |
|
1011
Steris
STE
$24.6B
| $55.9M | 0.02% |
532,447
-11,928
| -2% | -$1.25M |
|
1012
Cedar Fair
FUN
$2.38B
| $55.9M | 0.02% |
886,933
+113,508
| +15% | +$7.15M |
|
1013
BorgWarner
BWA
$9.46B
| $55.8M | 0.02% |
1,469,165
-311,171
| -17% | -$11.8M |
|
1014
Casey's General Stores
CASY
$20.6B
| $55.7M | 0.02% |
529,755
-76,087
| -13% | -$8M |
|
1015
Harley-Davidson
HOG
$3.63B
| $55.6M | 0.02% |
1,322,072
-911,651
| -41% | -$38.4M |
|
1016
DaVita
DVA
$9.52B
| $55.6M | 0.02% |
800,696
+3,262
| +0.4% | +$227K |
|
1017
Scotiabank
BNS
$78.7B
| $55.6M | 0.02% |
971,504
+26,136
| +3% | +$1.5M |
|
1018
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $55.5M | 0.02% |
1,088,896
+14,801
| +1% | +$755K |
|
1019
Marriott Vacations Worldwide
VAC
$2.67B
| $55.4M | 0.02% |
490,801
-57,755
| -11% | -$6.52M |
|
1020
Loews
L
$20.3B
| $55.4M | 0.02% |
1,147,292
-364,120
| -24% | -$17.6M |
|
1021
Graco
GGG
$14B
| $55.4M | 0.02% |
1,224,418
+177,148
| +17% | +$8.01M |
|
1022
Tyler Technologies
TYL
$23.6B
| $55.1M | 0.01% |
248,295
-161,643
| -39% | -$35.9M |
|
|
CDK
1023
DELISTED
CDK Global, Inc.
CDK
| $55.1M | 0.01% |
847,396
-325,214
| -28% | -$21.2M |
|
1024
Veeva Systems
VEEV
$45.3B
| $55.1M | 0.01% |
717,023
+56,551
| +9% | +$4.35M |
|
1025
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $55.1M | 0.01% |
586,041
-61,404
| -9% | -$5.77M |
|