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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Jabil
JBL
$23B
| $15.8M | 0.01% |
729,342
+117,651
| +19% | +$2.55M |
|
1227
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.7M | 0.01% |
316,055
+260,460
| +468% | +$13M |
|
1228
Golar LNG
GLNG
$4.16B
| $15.7M | 0.01% |
417,449
+200,279
| +92% | +$7.54M |
|
1229
Trimble
TRMB
$19.2B
| $15.7M | 0.01% |
528,326
+290,080
| +122% | +$8.62M |
|
1230
AXIS Capital
AXS
$7.75B
| $15.7M | 0.01% |
362,195
+92,201
| +34% | +$3.99M |
|
1231
PBF Energy
PBF
$3.18B
| $15.7M | 0.01% |
697,898
+289,372
| +71% | +$6.5M |
|
1232
Globe Life
GL
$11.5B
| $15.6M | 0.01% |
324,287
-4,353
| -1% | -$210K |
|
|
SOHU
1233
Sohu.com
SOHU
$480M
| $15.6M | 0.01% |
197,690
+66,349
| +51% | +$5.23M |
|
1234
Fidelity National Financial
FNF
$16.4B
| $15.5M | 0.01% |
1,021,672
+189,944
| +23% | +$2.88M |
|
|
AUY
1235
DELISTED
Yamana Gold, Inc.
AUY
| $15.5M | 0.01% |
1,488,197
+772,568
| +108% | +$8.03M |
|
1236
WESCO International
WCC
$10.4B
| $15.4M | 0.01% |
201,229
-77,731
| -28% | -$5.95M |
|
1237
Federated Hermes
FHI
$4.16B
| $15.4M | 0.01% |
566,673
-84,696
| -13% | -$2.3M |
|
1238
Cleveland-Cliffs
CLF
$5.78B
| $15.4M | 0.01% |
750,642
+343,741
| +84% | +$7.05M |
|
|
CPWR
1239
DELISTED
COMPUWARE CORP
CPWR
| $15.4M | 0.01% |
1,431,181
+668,952
| +88% | +$7.19M |
|
|
QCOR
1240
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.3M | 0.01% |
263,360
+53,228
| +25% | +$3.09M |
|
|
SCU
1241
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.3M | 0.01% |
138,874
-27,786
| -17% | -$3.05M |
|
1242
Abercrombie & Fitch
ANF
$4.12B
| $15.2M | 0.01% |
430,822
+14,920
| +4% | +$528K |
|
1243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.2M | 0.01% |
139,572
-100,482
| -42% | -$11M |
|
|
IHS
1244
DELISTED
IHS INC CL-A COM STK
IHS
| $15.2M | 0.01% |
132,796
+4,403
| +3% | +$503K |
|
1245
Cognex
CGNX
$7.45B
| $15.2M | 0.01% |
968,672
+490,408
| +103% | +$7.67M |
|
1246
MSC Industrial Direct
MSM
$5.09B
| $15.1M | 0.01% |
186,071
+80,194
| +76% | +$6.52M |
|
|
GM.PRB
1247
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $15.1M | 0.01% |
301,358
+251,388
| +503% | +$12.6M |
|
1248
Williams-Sonoma
WSM
$24B
| $15.1M | 0.01% |
535,694
-44,430
| -8% | -$1.25M |
|
|
TIBX
1249
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15M | 0.01% |
587,075
+367,459
| +167% | +$9.4M |
|
|
WFT
1250
DELISTED
Weatherford International plc
WFT
| $14.9M | 0.01% |
971,496
-229,317
| -19% | -$3.52M |
|