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 | |
|---|---|---|---|---|---|---|
|
DM
1151
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $44.3M | 0.01% |
3,254,058
+1,647,714
| +103% | +$22.4M |
|
1152
Crown Holdings
CCK
$11.2B
| $44.2M | 0.01% |
987,892
+427,905
| +76% | +$19.2M |
|
1153
Factset
FDS
$13.7B
| $44.2M | 0.01% |
223,206
+75,238
| +51% | +$14.9M |
|
|
IMPV
1154
DELISTED
Imperva, Inc.
IMPV
| $44.2M | 0.01% |
916,140
+12,527
| +1% | +$604K |
|
1155
CubeSmart
CUBE
$9.39B
| $44.1M | 0.01% |
1,368,981
+164,105
| +14% | +$5.29M |
|
1156
Granite Construction
GVA
$4.7B
| $44.1M | 0.01% |
791,688
-346,436
| -30% | -$19.3M |
|
|
BID
1157
DELISTED
Sotheby's
BID
| $44M | 0.01% |
810,178
+15,040
| +2% | +$817K |
|
1158
Graphic Packaging
GPK
$6.14B
| $43.9M | 0.01% |
3,026,754
-2,036,551
| -40% | -$29.6M |
|
1159
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $43.8M | 0.01% |
1,198,765
-1,039,885
| -46% | -$38M |
|
1160
ProAssurance
PRA
$1.22B
| $43.8M | 0.01% |
1,234,261
+35,896
| +3% | +$1.27M |
|
1161
DiamondRock Hospitality
DRH
$1.71B
| $43.7M | 0.01% |
3,562,550
+775,337
| +28% | +$9.52M |
|
|
BRKL
1162
DELISTED
Brookline Bancorp
BRKL
| $43.7M | 0.01% |
2,351,744
-22,023
| -0.9% | -$410K |
|
1163
WSFS Financial
WSFS
$3.13B
| $43.7M | 0.01% |
819,496
+31,826
| +4% | +$1.7M |
|
1164
Park Hotels & Resorts
PK
$2.39B
| $43.7M | 0.01% |
1,425,079
-130,783
| -8% | -$4.01M |
|
1165
Teradyne
TER
$17.9B
| $43.6M | 0.01% |
1,145,526
-1,155,728
| -50% | -$44M |
|
|
BPFH
1166
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $43.5M | 0.01% |
2,737,676
-101,246
| -4% | -$1.61M |
|
1167
JB Hunt Transport Services
JBHT
$13.4B
| $43.5M | 0.01% |
358,050
-186,874
| -34% | -$22.7M |
|
1168
iShares MSCI Spain ETF
EWP
$1.4B
| $43.5M | 0.01% |
1,432,569
+591,137
| +70% | +$17.9M |
|
1169
Webster Financial
WBS
$10.2B
| $43.4M | 0.01% |
681,915
-978,188
| -59% | -$62.3M |
|
1170
ArcelorMittal
MT
$26.4B
| $43.3M | 0.01% |
1,506,185
+221,959
| +17% | +$6.39M |
|
1171
ABM Industries
ABM
$2.8B
| $43.3M | 0.01% |
1,483,013
-473,261
| -24% | -$13.8M |
|
|
AXE
1172
DELISTED
Anixter International Inc
AXE
| $43.3M | 0.01% |
683,317
-168,515
| -20% | -$10.7M |
|
1173
Wolverine World Wide
WWW
$2.48B
| $43.2M | 0.01% |
1,243,274
+169,378
| +16% | +$5.89M |
|
1174
Navient
NAVI
$1.28B
| $43.2M | 0.01% |
3,316,090
-433,769
| -12% | -$5.65M |
|
|
VG
1175
DELISTED
Vonage Holdings Corporation
VG
| $43.1M | 0.01% |
3,344,318
+921,088
| +38% | +$11.9M |
|