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 | |
|---|---|---|---|---|---|---|
1101
SiriusXM
SIRI
$7.84B
| $48.1M | 0.01% |
711,223
+292,695
| +70% | +$19.8M |
|
1102
Aecom
ACM
$16.8B
| $48.1M | 0.01% |
1,456,523
+323,507
| +29% | +$10.7M |
|
1103
Tractor Supply
TSCO
$32.1B
| $48.1M | 0.01% |
3,143,555
-846,720
| -21% | -$13M |
|
1104
Lennox International
LII
$19.1B
| $47.9M | 0.01% |
239,193
+61,145
| +34% | +$12.2M |
|
1105
VanEck Pharmaceutical ETF
PPH
$627M
| $47.7M | 0.01% |
809,089
+158,363
| +24% | +$9.34M |
|
|
WLL
1106
DELISTED
Whiting Petroleum Corporation
WLL
| $47.3M | 0.01% |
11,960
-4,586
| -28% | -$18.1M |
|
1107
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $47.3M | 0.01% |
465,261
+151
| +0% | +$15.3K |
|
|
COHR
1108
DELISTED
Coherent Inc
COHR
| $47.3M | 0.01% |
302,231
-22,880
| -7% | -$3.58M |
|
1109
Brown & Brown
BRO
$30.9B
| $47.2M | 0.01% |
1,702,373
-18,686
| -1% | -$518K |
|
1110
iShares Select Dividend ETF
DVY
$20.8B
| $47.2M | 0.01% |
482,910
-297,537
| -38% | -$29.1M |
|
|
APU
1111
DELISTED
AmeriGas Partners, L.P.
APU
| $47.2M | 0.01% |
1,117,408
-117,863
| -10% | -$4.98M |
|
1112
UDR
UDR
$12.7B
| $47.2M | 0.01% |
1,256,351
-424,004
| -25% | -$15.9M |
|
1113
RBC Bearings
RBC
$11.8B
| $47.1M | 0.01% |
366,009
+9,471
| +3% | +$1.22M |
|
|
TRCO
1114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.1M | 0.01% |
1,230,596
-2,332,456
| -65% | -$89.3M |
|
|
WUBA
1115
DELISTED
58.COM INC
WUBA
| $47.1M | 0.01% |
678,544
-124,178
| -15% | -$8.61M |
|
1116
Mercury Insurance
MCY
$4.4B
| $47M | 0.01% |
1,031,750
+211,543
| +26% | +$9.64M |
|
1117
Twilio
TWLO
$15.7B
| $46.8M | 0.01% |
836,193
+598,072
| +251% | +$33.5M |
|
|
JOYY
1118
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $46.8M | 0.01% |
466,240
+178,780
| +62% | +$18M |
|
1119
Service Corp International
SCI
$11.2B
| $46.8M | 0.01% |
1,307,485
+66,344
| +5% | +$2.37M |
|
|
ONC
1120
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $46.7M | 0.01% |
304,024
-174,932
| -37% | -$26.9M |
|
1121
FibroGen
FGEN
$48.6M
| $46.6M | 0.01% |
29,786
+2,946
| +11% | +$4.61M |
|
1122
Abercrombie & Fitch
ANF
$4.12B
| $46.5M | 0.01% |
1,900,921
+109,574
| +6% | +$2.68M |
|
1123
Mohawk Industries
MHK
$8.45B
| $46.5M | 0.01% |
217,030
-151,965
| -41% | -$32.6M |
|
|
HMSY
1124
DELISTED
HMS Holdings Corp.
HMSY
| $46.5M | 0.01% |
2,150,264
+197,240
| +10% | +$4.26M |
|
1125
Avnet
AVT
$4.46B
| $46.4M | 0.01% |
1,082,705
-1,387,408
| -56% | -$59.5M |
|