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 |
SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cirrus Logic
CRUS
$5.91B
| $44M | 0.01% |
826,931
+661,474
| +400% | +$35.2M |
|
1052
Genworth Financial
GNW
$3.62B
| $43.8M | 0.01% |
8,839,752
+2,180,210
| +33% | +$10.8M |
|
|
SJI
1053
DELISTED
South Jersey Industries, Inc.
SJI
| $43.8M | 0.01% |
1,481,469
+370,062
| +33% | +$10.9M |
|
1054
Valvoline
VVV
$5.15B
| $43.7M | 0.01% |
+1,859,445
| New | +$43.7M |
|
1055
Pampa Energía
PAM
$3.38B
| $43.7M | 0.01% |
1,347,854
+520
| +0% | +$16.8K |
|
1056
ASGN Inc
ASGN
$2.33B
| $43.7M | 0.01% |
1,203,050
+284,381
| +31% | +$10.3M |
|
1057
Copart
CPRT
$47.3B
| $43.6M | 0.01% |
6,514,144
+1,251,456
| +24% | +$8.38M |
|
1058
Cadence Bank
CADE
$6.96B
| $43.4M | 0.01% |
1,872,575
+28,521
| +2% | +$662K |
|
1059
Royal Caribbean
RCL
$95.1B
| $43.4M | 0.01% |
578,622
+71,538
| +14% | +$5.36M |
|
1060
Bruker
BRKR
$4.87B
| $43.4M | 0.01% |
1,914,074
+843,237
| +79% | +$19.1M |
|
1061
Provident Financial Services
PFS
$2.61B
| $43.2M | 0.01% |
2,036,893
+166,134
| +9% | +$3.53M |
|
1062
Dycom Industries
DY
$7.49B
| $43.2M | 0.01% |
528,691
+135,440
| +34% | +$11.1M |
|
|
EGN
1063
DELISTED
Energen
EGN
| $43.2M | 0.01% |
748,989
+138,279
| +23% | +$7.98M |
|
1064
Watts Water Technologies
WTS
$9.47B
| $43.1M | 0.01% |
665,137
-292,796
| -31% | -$19M |
|
1065
Home BancShares
HOMB
$5.79B
| $43.1M | 0.01% |
2,068,776
-297,943
| -13% | -$6.2M |
|
|
TMH
1066
DELISTED
Team Health Holdings Inc
TMH
| $43M | 0.01% |
1,320,625
+302,009
| +30% | +$9.83M |
|
|
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.9M | 0.01% |
2,415,167
+450,532
| +23% | +$8.01M |
|
1068
Sealed Air
SEE
$4.99B
| $42.5M | 0.01% |
927,906
+340,938
| +58% | +$15.6M |
|
|
PBFX
1069
DELISTED
PBF LOGISTICS LP
PBFX
| $42.5M | 0.01% |
2,144,402
+807,902
| +60% | +$16M |
|
|
TCP
1070
DELISTED
TC Pipelines LP
TCP
| $42.4M | 0.01% |
742,692
+11,690
| +2% | +$667K |
|
|
SRCI
1071
DELISTED
SRC Energy Inc
SRCI
| $42.3M | 0.01% |
6,097,434
+4,290,680
| +237% | +$29.7M |
|
1072
Lennar Class A
LEN
$36.3B
| $42.1M | 0.01% |
1,044,679
-146,334
| -12% | -$5.9M |
|
1073
AutoNation
AN
$8.56B
| $42M | 0.01% |
861,447
+152,259
| +21% | +$7.42M |
|
|
DCT
1074
DELISTED
DCT Industrial Trust Inc.
DCT
| $42M | 0.01% |
864,118
+181,167
| +27% | +$8.8M |
|
1075
AGCO
AGCO
$8.15B
| $41.9M | 0.01% |
849,663
-50,808
| -6% | -$2.51M |
|