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 | |
|---|---|---|---|---|---|---|
|
HEP
1201
DELISTED
Holly Energy Partners, L.P.
HEP
| $41.3M | 0.01% |
1,462,021
-153,138
| -9% | -$4.33M |
|
1202
Red Rock Resorts
RRR
$3.65B
| $41.3M | 0.01% |
1,231,828
-67,467
| -5% | -$2.26M |
|
1203
Starwood Property Trust
STWD
$7.52B
| $41.2M | 0.01% |
1,899,452
-628,696
| -25% | -$13.6M |
|
|
ACC
1204
DELISTED
American Campus Communities, Inc.
ACC
| $41.2M | 0.01% |
959,914
+284,924
| +42% | +$12.2M |
|
|
LOXO
1205
DELISTED
Loxo Oncology, Inc
LOXO
| $41.2M | 0.01% |
237,218
+66,064
| +39% | +$11.5M |
|
1206
Anywhere Real Estate
HOUS
$800M
| $41.2M | 0.01% |
1,804,918
-1,672,386
| -48% | -$38.1M |
|
|
TWNK
1207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $41.1M | 0.01% |
3,024,894
-583,605
| -16% | -$7.94M |
|
1208
Booz Allen Hamilton
BAH
$12.9B
| $41.1M | 0.01% |
939,988
+16,921
| +2% | +$740K |
|
1209
Wintrust Financial
WTFC
$9.08B
| $41M | 0.01% |
471,030
+311,012
| +194% | +$27.1M |
|
1210
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $41M | 0.01% |
776,474
+723,442
| +1,364% | +$38.2M |
|
1211
Quaker Houghton
KWR
$2.46B
| $40.9M | 0.01% |
264,344
-29,415
| -10% | -$4.56M |
|
1212
Light & Wonder
LNW
$7.48B
| $40.9M | 0.01% |
832,099
+360,833
| +77% | +$17.7M |
|
1213
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $40.8M | 0.01% |
1,454,878
-450,890
| -24% | -$12.7M |
|
1214
HEICO Class A
HEI.A
$34.9B
| $40.7M | 0.01% |
667,621
+42,681
| +7% | +$2.6M |
|
1215
Chesapeake Utilities
CPK
$2.95B
| $40.6M | 0.01% |
507,367
+156,975
| +45% | +$12.6M |
|
1216
Liberty Global Class C
LBTYK
$4.07B
| $40.6M | 0.01% |
1,524,289
-1,018,118
| -40% | -$27.1M |
|
1217
SolarEdge
SEDG
$1.72B
| $40.4M | 0.01% |
844,731
+74,394
| +10% | +$3.56M |
|
1218
Hologic
HOLX
$14.3B
| $40.4M | 0.01% |
1,015,957
-165,415
| -14% | -$6.58M |
|
|
GPOR
1219
DELISTED
Gulfport Energy Corp.
GPOR
| $40.4M | 0.01% |
3,210,753
+2,292,070
| +249% | +$28.8M |
|
|
ECOL
1220
DELISTED
US Ecology, Inc.
ECOL
| $40.3M | 0.01% |
632,474
+49,455
| +8% | +$3.15M |
|
1221
Howmet Aerospace
HWM
$74.9B
| $40.3M | 0.01% |
3,086,678
-1,488,255
| -33% | -$19.4M |
|
1222
ICL Group
ICL
$7.99B
| $40.2M | 0.01% |
8,738,455
+1,151,255
| +15% | +$5.3M |
|
1223
Oshkosh
OSK
$8.77B
| $40.2M | 0.01% |
571,602
-795,957
| -58% | -$56M |
|
1224
Myriad Genetics
MYGN
$674M
| $40M | 0.01% |
1,070,842
-506,461
| -32% | -$18.9M |
|
1225
Voya Financial
VOYA
$7.44B
| $39.9M | 0.01% |
848,658
+201,790
| +31% | +$9.48M |
|