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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Mid-Cap ETF
VO
$88B
| $55.1M | 0.01% |
349,229
+8,473
| +2% | +$1.34M |
|
1027
Genesis Energy
GEL
$2.03B
| $54.8M | 0.01% |
2,503,155
+235,712
| +10% | +$5.16M |
|
1028
Paycom
PAYC
$12.5B
| $54.8M | 0.01% |
554,905
+380,563
| +218% | +$37.6M |
|
|
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $54.7M | 0.01% |
2,128,225
+874,432
| +70% | +$22.5M |
|
1030
Dana Inc
DAN
$2.76B
| $54.6M | 0.01% |
2,704,623
-351,450
| -12% | -$7.1M |
|
1031
Leggett & Platt
LEG
$1.3B
| $54.6M | 0.01% |
1,223,095
+239,066
| +24% | +$10.7M |
|
|
JWN
1032
DELISTED
Nordstrom
JWN
| $54.6M | 0.01% |
1,054,174
-276,675
| -21% | -$14.3M |
|
1033
Check Point Software Technologies
CHKP
$21B
| $54.5M | 0.01% |
558,117
-254,418
| -31% | -$24.9M |
|
1034
Franco-Nevada
FNV
$38.6B
| $54.5M | 0.01% |
746,099
+597,917
| +404% | +$43.7M |
|
1035
Essential Properties Realty Trust
EPRT
$5.91B
| $54.4M | 0.01% |
+4,020,080
| New | +$54.4M |
|
|
PAY
1036
DELISTED
Verifone Systems Inc
PAY
| $54.3M | 0.01% |
2,381,470
-697,148
| -23% | -$15.9M |
|
1037
Sun Communities
SUI
$16.3B
| $54M | 0.01% |
551,319
+267,356
| +94% | +$26.2M |
|
1038
Yum China
YUMC
$16.1B
| $54M | 0.01% |
1,402,914
-271,451
| -16% | -$10.4M |
|
1039
Permian Resources
PR
$9.63B
| $53.9M | 0.01% |
2,985,698
-952,885
| -24% | -$17.2M |
|
1040
Emergent Biosolutions
EBS
$434M
| $53.8M | 0.01% |
1,065,143
+150,140
| +16% | +$7.58M |
|
1041
Federal Signal
FSS
$7.64B
| $53.7M | 0.01% |
2,306,779
-263,746
| -10% | -$6.14M |
|
|
DISCA
1042
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53.4M | 0.01% |
1,943,337
-196,443
| -9% | -$5.4M |
|
|
MINI
1043
DELISTED
Mobile Mini Inc
MINI
| $53.3M | 0.01% |
1,136,775
+171,242
| +18% | +$8.03M |
|
1044
Lakeland Financial Corp
LKFN
$1.66B
| $53.3M | 0.01% |
1,106,226
+12,384
| +1% | +$597K |
|
1045
Boston Beer
SAM
$2.36B
| $53.2M | 0.01% |
177,472
+46,065
| +35% | +$13.8M |
|
1046
iShares National Muni Bond ETF
MUB
$39.5B
| $53.2M | 0.01% |
487,760
+199,288
| +69% | +$21.7M |
|
1047
Sabre
SABR
$738M
| $53.2M | 0.01% |
2,157,438
-1,713,489
| -44% | -$42.2M |
|
1048
Cinemark Holdings
CNK
$3.25B
| $53.1M | 0.01% |
1,514,694
+362,452
| +31% | +$12.7M |
|
|
INXN
1049
DELISTED
Interxion Holding N.V.
INXN
| $53.1M | 0.01% |
851,214
-62,229
| -7% | -$3.88M |
|
1050
Vanguard High Dividend Yield ETF
VYM
$65B
| $53.1M | 0.01% |
639,660
+142,191
| +29% | +$11.8M |
|