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 | |
|---|---|---|---|---|---|---|
1051
Alaska Air
ALK
$7.31B
| $53.1M | 0.01% |
879,286
-98,094
| -10% | -$5.92M |
|
1052
Transocean
RIG
$3.11B
| $53.1M | 0.01% |
3,949,939
-2,666,543
| -40% | -$35.8M |
|
1053
iShares MSCI South Korea ETF
EWY
$5.52B
| $53M | 0.01% |
782,996
+417,454
| +114% | +$28.3M |
|
1054
Alliance Resource Partners
ARLP
$2.92B
| $52.9M | 0.01% |
2,883,350
+1,629,814
| +130% | +$29.9M |
|
1055
Pampa Energía
PAM
$3.23B
| $52.9M | 0.01% |
1,478,724
-240,007
| -14% | -$8.59M |
|
1056
James River Group
JRVR
$244M
| $52.9M | 0.01% |
1,345,634
+90,709
| +7% | +$3.56M |
|
1057
Wendy's
WEN
$1.84B
| $52.9M | 0.01% |
3,076,496
-670
| -0% | -$11.5K |
|
1058
Toll Brothers
TOL
$13.8B
| $52.8M | 0.01% |
1,426,110
+312,511
| +28% | +$11.6M |
|
|
STAY
1059
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $52.7M | 0.01% |
2,438,308
-691,342
| -22% | -$14.9M |
|
1060
Teck Resources
TECK
$20.5B
| $52.7M | 0.01% |
2,070,179
+655,278
| +46% | +$16.7M |
|
1061
Nutrien
NTR
$27.7B
| $52.6M | 0.01% |
967,451
-187,508
| -16% | -$10.2M |
|
1062
Provident Financial Services
PFS
$2.59B
| $52.6M | 0.01% |
1,909,810
+88,438
| +5% | +$2.43M |
|
1063
Altice USA
ATUS
$1.12B
| $52.6M | 0.01% |
3,080,817
+2,621,362
| +571% | +$44.7M |
|
1064
iShares MSCI Taiwan ETF
EWT
$6.52B
| $52.4M | 0.01% |
1,456,370
-744,785
| -34% | -$26.8M |
|
1065
iShares Short Treasury Bond ETF
SHV
$20.7B
| $52.4M | 0.01% |
474,284
+194,705
| +70% | +$21.5M |
|
1066
ON Semiconductor
ON
$19.7B
| $52.1M | 0.01% |
2,342,350
-103,716
| -4% | -$2.31M |
|
1067
AMN Healthcare
AMN
$699M
| $51.7M | 0.01% |
882,601
-19,917
| -2% | -$1.17M |
|
1068
Raymond James Financial
RJF
$33.9B
| $51.7M | 0.01% |
867,567
-596,117
| -41% | -$35.5M |
|
1069
Chemours
CC
$2.51B
| $51.6M | 0.01% |
1,163,822
+623,773
| +116% | +$27.7M |
|
1070
Flowserve
FLS
$7.36B
| $51.5M | 0.01% |
1,275,385
-295,206
| -19% | -$11.9M |
|
1071
Televisa
TV
$1.54B
| $51.5M | 0.01% |
2,715,784
+1,632,475
| +151% | +$30.9M |
|
1072
HDFC Bank
HDB
$179B
| $51.4M | 0.01% |
978,452
-12,584
| -1% | -$661K |
|
1073
Watts Water Technologies
WTS
$9.39B
| $51.3M | 0.01% |
654,811
+15,060
| +2% | +$1.18M |
|
|
I
1074
DELISTED
INTELSAT S. A.
I
| $51.2M | 0.01% |
+3,076,155
| New | +$51.2M |
|
1075
WEX
WEX
$5.82B
| $51.2M | 0.01% |
268,664
+52,721
| +24% | +$10M |
|