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 | |
|---|---|---|---|---|---|---|
|
WMGI
1251
DELISTED
Wright Medical Group Inc
WMGI
| $38.3M | 0.01% |
1,475,560
+202,509
| +16% | +$5.26M |
|
1252
Brinker International
EAT
$6.84B
| $38.3M | 0.01% |
803,586
+40,692
| +5% | +$1.94M |
|
1253
Teledyne Technologies
TDY
$26.1B
| $38.2M | 0.01% |
192,052
+75,260
| +64% | +$15M |
|
1254
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $38.2M | 0.01% |
531,063
+27,017
| +5% | +$1.94M |
|
1255
Range Resources
RRC
$8.41B
| $38.2M | 0.01% |
2,283,384
-1,097,523
| -32% | -$18.4M |
|
1256
Southwest Gas
SWX
$5.65B
| $38.2M | 0.01% |
500,337
+150,101
| +43% | +$11.4M |
|
|
CIM
1257
Chimera Investment
CIM
$1.15B
| $38.1M | 0.01% |
694,858
+8,300
| +1% | +$455K |
|
1258
Travel + Leisure Co
TNL
$4.02B
| $38.1M | 0.01% |
860,251
-2,644,373
| -75% | -$117M |
|
1259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $38.1M | 0.01% |
1,118,714
+845,114
| +309% | +$28.8M |
|
1260
Mueller Water Products
MWA
$3.91B
| $38M | 0.01% |
3,245,274
-413,627
| -11% | -$4.85M |
|
|
WFT
1261
DELISTED
Weatherford International plc
WFT
| $38M | 0.01% |
11,559,192
-7,798,685
| -40% | -$25.7M |
|
1262
Hyatt Hotels
H
$13.7B
| $38M | 0.01% |
492,469
-108,386
| -18% | -$8.36M |
|
1263
Knowles
KN
$1.9B
| $38M | 0.01% |
2,482,810
+138,069
| +6% | +$2.11M |
|
1264
Waste Connections
WCN
$45.3B
| $38M | 0.01% |
504,209
-11,124
| -2% | -$837K |
|
1265
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $37.7M | 0.01% |
1,062,943
+566,611
| +114% | +$20.1M |
|
1266
Heritage Financial
HFWA
$833M
| $37.7M | 0.01% |
1,081,371
+100,715
| +10% | +$3.51M |
|
1267
Zebra Technologies
ZBRA
$15.9B
| $37.7M | 0.01% |
262,874
+56,737
| +28% | +$8.13M |
|
1268
LiveRamp
RAMP
$1.73B
| $37.6M | 0.01% |
1,254,800
+32,706
| +3% | +$980K |
|
1269
SM Energy
SM
$3.07B
| $37.4M | 0.01% |
1,457,659
-261,552
| -15% | -$6.72M |
|
1270
Macerich
MAC
$4.58B
| $37.4M | 0.01% |
658,628
-439,084
| -40% | -$25M |
|
1271
Sabra Healthcare REIT
SBRA
$4.57B
| $37.4M | 0.01% |
1,722,254
+455,703
| +36% | +$9.9M |
|
|
ESV
1272
DELISTED
Ensco Rowan plc
ESV
| $37.4M | 0.01% |
1,288,120
+448,079
| +53% | +$13M |
|
|
AEL
1273
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.3M | 0.01% |
1,035,697
+93,360
| +10% | +$3.36M |
|
1274
Molina Healthcare
MOH
$9.8B
| $37.3M | 0.01% |
380,555
-153,873
| -29% | -$15.1M |
|
|
HRC
1275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.2M | 0.01% |
426,144
+74,131
| +21% | +$6.47M |
|