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 | |
|---|---|---|---|---|---|---|
1226
Federated Hermes
FHI
$4.16B
| $39.8M | 0.01% |
1,708,448
+887,980
| +108% | +$20.7M |
|
1227
Taylor Morrison
TMHC
$6.88B
| $39.8M | 0.01% |
1,913,315
-245,493
| -11% | -$5.1M |
|
1228
New York Times
NYT
$9.59B
| $39.7M | 0.01% |
1,533,502
+743,840
| +94% | +$19.3M |
|
1229
Bankunited
BKU
$2.96B
| $39.7M | 0.01% |
972,132
-195,258
| -17% | -$7.98M |
|
|
ENDP
1230
DELISTED
Endo International plc
ENDP
| $39.7M | 0.01% |
4,204,943
-127,950
| -3% | -$1.21M |
|
|
ENBL
1231
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $39.7M | 0.01% |
2,317,495
-387,348
| -14% | -$6.63M |
|
|
SFUN
1232
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.5M | 0.01% |
203,361
-1,753
| -0.9% | -$340K |
|
1233
Canadian Pacific Kansas City
CP
$68.9B
| $39.4M | 0.01% |
1,077,590
+383,655
| +55% | +$14M |
|
1234
Monolithic Power Systems
MPWR
$39.9B
| $39.4M | 0.01% |
294,988
+153,395
| +108% | +$20.5M |
|
1235
Tri Pointe Homes
TPH
$3.09B
| $39.4M | 0.01% |
2,409,032
+267,861
| +13% | +$4.38M |
|
1236
KB Home
KBH
$4.48B
| $39.4M | 0.01% |
1,445,821
-551,367
| -28% | -$15M |
|
|
BRSL
1237
Brightstar Lottery PLC
BRSL
$3.12B
| $39.2M | 0.01% |
1,688,717
+576,543
| +52% | +$13.4M |
|
1238
Grand Canyon Education
LOPE
$5.89B
| $39.2M | 0.01% |
350,877
+141,094
| +67% | +$15.7M |
|
1239
SPDR S&P Dividend ETF
SDY
$20.5B
| $39.1M | 0.01% |
422,071
-4,861
| -1% | -$451K |
|
1240
Encompass Health
EHC
$12.7B
| $39M | 0.01% |
724,229
+255,631
| +55% | +$13.8M |
|
1241
AGCO
AGCO
$8.13B
| $38.9M | 0.01% |
640,128
-363,994
| -36% | -$22.1M |
|
|
GRA
1242
DELISTED
W.R. Grace & Co.
GRA
| $38.8M | 0.01% |
529,753
-579,171
| -52% | -$42.5M |
|
|
SGI
1243
Somnigroup International Inc.
SGI
$17.6B
| $38.8M | 0.01% |
3,230,336
+375,796
| +13% | +$4.51M |
|
1244
Prosperity Bancshares
PB
$6.44B
| $38.8M | 0.01% |
567,303
-279,189
| -33% | -$19.1M |
|
1245
Louisiana-Pacific
LPX
$6.68B
| $38.7M | 0.01% |
1,422,527
-365,563
| -20% | -$9.95M |
|
|
FRLG
1246
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $38.5M | 0.01% |
+346,667
| New | +$38.5M |
|
1247
United Natural Foods
UNFI
$1.77B
| $38.5M | 0.01% |
903,552
+324,487
| +56% | +$13.8M |
|
1248
iShares MSCI Italy ETF
EWI
$729M
| $38.4M | 0.01% |
+1,329,375
| New | +$38.4M |
|
1249
Neogen
NEOG
$1.19B
| $38.4M | 0.01% |
957,534
+20,432
| +2% | +$819K |
|
1250
Tennant Co
TNC
$1.5B
| $38.4M | 0.01% |
485,931
-46,356
| -9% | -$3.66M |
|