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 | |
|---|---|---|---|---|---|---|
|
AMJ
1126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $46.4M | 0.01% |
1,744,124
-396,157
| -19% | -$10.5M |
|
1127
OceanFirst Financial
OCFC
$1.04B
| $46.3M | 0.01% |
1,546,359
+31,125
| +2% | +$933K |
|
1128
Kilroy Realty
KRC
$5.11B
| $46.3M | 0.01% |
611,979
+14,959
| +3% | +$1.13M |
|
1129
U-Haul Holding Co
UHAL
$10.8B
| $46.1M | 0.01% |
1,293,050
+13,610
| +1% | +$485K |
|
|
SEMG
1130
DELISTED
SEMGROUP CORPORATION
SEMG
| $46M | 0.01% |
1,812,533
-649,083
| -26% | -$16.5M |
|
1131
Texas Roadhouse
TXRH
$11.1B
| $45.9M | 0.01% |
700,582
+59,297
| +9% | +$3.88M |
|
1132
Hain Celestial
HAIN
$194M
| $45.9M | 0.01% |
1,539,465
-30,311
| -2% | -$903K |
|
1133
Cincinnati Financial
CINF
$24.5B
| $45.9M | 0.01% |
685,866
-234,466
| -25% | -$15.7M |
|
|
SUM
1134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.8M | 0.01% |
1,773,608
+2,409
| +0.1% | +$62.2K |
|
1135
Sony
SONY
$175B
| $45.5M | 0.01% |
4,441,545
+675,315
| +18% | +$6.92M |
|
1136
Dine Brands
DIN
$368M
| $45.5M | 0.01% |
608,511
+535,795
| +737% | +$40.1M |
|
1137
Thomson Reuters
TRI
$78B
| $45.5M | 0.01% |
986,796
-247,493
| -20% | -$11.4M |
|
1138
Cars.com
CARS
$829M
| $45.2M | 0.01% |
1,593,777
+1,367,190
| +603% | +$38.8M |
|
1139
Diageo
DEO
$56.5B
| $45.2M | 0.01% |
313,544
+27,464
| +10% | +$3.96M |
|
1140
Ollie's Bargain Outlet
OLLI
$8.06B
| $45.1M | 0.01% |
622,352
+488,153
| +364% | +$35.4M |
|
1141
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $45M | 0.01% |
952,976
+219,421
| +30% | +$10.4M |
|
|
ESL
1142
DELISTED
Esterline Technologies
ESL
| $45M | 0.01% |
610,089
-97,651
| -14% | -$7.21M |
|
|
ORBK
1143
DELISTED
Orbotech Ltd
ORBK
| $45M | 0.01% |
728,482
+403,201
| +124% | +$24.9M |
|
1144
Huazhu Hotels Group
HTHT
$11.4B
| $45M | 0.01% |
1,072,113
+90,653
| +9% | +$3.81M |
|
1145
InterDigital
IDCC
$8.33B
| $45M | 0.01% |
556,062
+134,683
| +32% | +$10.9M |
|
1146
Edgewell Personal Care
EPC
$1.01B
| $44.9M | 0.01% |
889,318
+185,775
| +26% | +$9.37M |
|
1147
EastGroup Properties
EGP
$8.9B
| $44.9M | 0.01% |
469,524
+25,657
| +6% | +$2.45M |
|
1148
Sprouts Farmers Market
SFM
$13.3B
| $44.8M | 0.01% |
2,028,322
+539,709
| +36% | +$11.9M |
|
|
DCT
1149
DELISTED
DCT Industrial Trust Inc.
DCT
| $44.7M | 0.01% |
669,930
+184,548
| +38% | +$12.3M |
|
1150
Fortis
FTS
$24.9B
| $44.4M | 0.01% |
1,391,161
+282,100
| +25% | +$8.99M |
|