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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $43M | 0.01% |
316,411
-765,641
| -71% | -$104M |
|
1177
NiSource
NI
$19.3B
| $42.9M | 0.01% |
1,633,916
-273,482
| -14% | -$7.19M |
|
1178
Conduent
CNDT
$445M
| $42.9M | 0.01% |
2,359,640
-1,562,919
| -40% | -$28.4M |
|
1179
Orthofix Medical
OFIX
$589M
| $42.8M | 0.01% |
752,722
+573,649
| +320% | +$32.6M |
|
|
MOMO
1180
Hello Group
MOMO
$1.19B
| $42.7M | 0.01% |
982,139
+262,425
| +36% | +$11.4M |
|
1181
Snap
SNAP
$12.4B
| $42.6M | 0.01% |
3,258,019
+1,572,026
| +93% | +$20.6M |
|
1182
H&R Block
HRB
$6.86B
| $42.6M | 0.01% |
1,868,873
-136,464
| -7% | -$3.11M |
|
|
XEC
1183
DELISTED
CIMAREX ENERGY CO
XEC
| $42.5M | 0.01% |
418,215
-221,678
| -35% | -$22.6M |
|
1184
Trimble
TRMB
$19.2B
| $42.5M | 0.01% |
1,294,831
+581,787
| +82% | +$19.1M |
|
1185
Lattice Semiconductor
LSCC
$8.82B
| $42.5M | 0.01% |
6,474,940
+482,677
| +8% | +$3.17M |
|
1186
Under Armour
UAA
$2.08B
| $42.2M | 0.01% |
1,875,035
-651,895
| -26% | -$14.7M |
|
1187
EPR Properties
EPR
$4.45B
| $42.1M | 0.01% |
649,890
+57,603
| +10% | +$3.73M |
|
1188
Norwegian Cruise Line
NCLH
$12B
| $42.1M | 0.01% |
890,435
+26,155
| +3% | +$1.24M |
|
1189
Watsco
WSO
$15.5B
| $42M | 0.01% |
235,702
+26,263
| +13% | +$4.68M |
|
1190
Masimo
MASI
$8.01B
| $42M | 0.01% |
430,083
+93,752
| +28% | +$9.15M |
|
1191
Novo Nordisk
NVO
$244B
| $42M | 0.01% |
1,820,282
+23,776
| +1% | +$548K |
|
|
LSXMK
1192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42M | 0.01% |
1,214,254
-199,775
| -14% | -$6.9M |
|
1193
Valvoline
VVV
$5.14B
| $41.8M | 0.01% |
1,939,677
-5,065,690
| -72% | -$109M |
|
|
ADSW
1194
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $41.8M | 0.01% |
1,687,616
+166,011
| +11% | +$4.11M |
|
|
EQC
1195
DELISTED
Equity Commonwealth
EQC
| $41.8M | 0.01% |
1,327,438
-425,002
| -24% | -$13.4M |
|
|
ATHN
1196
DELISTED
Athenahealth, Inc.
ATHN
| $41.8M | 0.01% |
262,609
-242,279
| -48% | -$38.6M |
|
1197
SL Green Realty
SLG
$4.66B
| $41.6M | 0.01% |
427,459
-290,874
| -40% | -$28.3M |
|
1198
Omega Healthcare
OHI
$12.5B
| $41.4M | 0.01% |
1,336,827
+484,858
| +57% | +$15M |
|
|
AAMI
1199
Acadian Asset Management Inc.
AAMI
$1.74B
| $41.4M | 0.01% |
2,900,269
-254,605
| -8% | -$3.63M |
|
1200
PROS Holdings
PRO
$699M
| $41.3M | 0.01% |
1,130,396
+155,077
| +16% | +$5.67M |
|