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 | |
|---|---|---|---|---|---|---|
1276
FNB Corp
FNB
$5.89B
| $37.1M | 0.01% |
2,767,749
-132,825
| -5% | -$1.78M |
|
|
WGL
1277
DELISTED
Wgl Holdings
WGL
| $37.1M | 0.01% |
417,625
-179,063
| -30% | -$15.9M |
|
1278
Melco Resorts & Entertainment
MLCO
$3.75B
| $37M | 0.01% |
1,321,802
+850,497
| +180% | +$23.8M |
|
1279
Ambac
AMBC
$413M
| $36.7M | 0.01% |
1,850,991
+24,360
| +1% | +$484K |
|
1280
Werner Enterprises
WERN
$1.68B
| $36.7M | 0.01% |
978,457
+22,675
| +2% | +$851K |
|
1281
Landstar System
LSTR
$4.46B
| $36.6M | 0.01% |
335,502
+93,648
| +39% | +$10.2M |
|
1282
FIVE9
FIVN
$2B
| $36.6M | 0.01% |
1,059,606
+777,349
| +275% | +$26.9M |
|
|
TUP
1283
DELISTED
Tupperware Brands Corporation
TUP
| $36.6M | 0.01% |
887,367
+342,192
| +63% | +$14.1M |
|
1284
W.P. Carey
WPC
$15B
| $36.6M | 0.01% |
562,561
-24,048
| -4% | -$1.56M |
|
|
NFX
1285
DELISTED
Newfield Exploration
NFX
| $36.5M | 0.01% |
1,207,825
-298,723
| -20% | -$9.04M |
|
|
CIR
1286
DELISTED
CIRCOR International, Inc
CIR
| $36.5M | 0.01% |
988,382
-14,999
| -1% | -$554K |
|
1287
Flex
FLEX
$21.4B
| $36.5M | 0.01% |
3,434,518
-3,924,055
| -53% | -$41.7M |
|
1288
MDU Resources
MDU
$3.32B
| $36.5M | 0.01% |
3,347,160
-1,303,121
| -28% | -$14.2M |
|
1289
Banco Santander
SAN
$149B
| $36.4M | 0.01% |
7,108,720
+246,980
| +4% | +$1.26M |
|
1290
Brixmor Property Group
BRX
$8.57B
| $36.3M | 0.01% |
2,084,033
-517,642
| -20% | -$9.02M |
|
|
KLXI
1291
DELISTED
KLX Inc.
KLXI
| $36.3M | 0.01% |
599,132
-1,946,284
| -76% | -$118M |
|
1292
Pentair
PNR
$18.2B
| $36.2M | 0.01% |
860,127
-292,352
| -25% | -$12.3M |
|
1293
G-III Apparel Group
GIII
$1.12B
| $36.2M | 0.01% |
814,850
+111,840
| +16% | +$4.97M |
|
1294
Dick's Sporting Goods
DKS
$19.9B
| $36.2M | 0.01% |
1,026,239
+679,203
| +196% | +$23.9M |
|
1295
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $36.1M | 0.01% |
746,267
+682,152
| +1,064% | +$33M |
|
1296
Center Bancorp
CNOB
$1.26B
| $36.1M | 0.01% |
1,448,226
+24,186
| +2% | +$602K |
|
1297
Dillards
DDS
$8.97B
| $36M | 0.01% |
381,443
+146,442
| +62% | +$13.8M |
|
|
HOME
1298
DELISTED
At Home Group Inc.
HOME
| $35.8M | 0.01% |
915,562
+874,106
| +2,109% | +$34.2M |
|
1299
AMERISAFE
AMSF
$841M
| $35.8M | 0.01% |
620,422
+18,186
| +3% | +$1.05M |
|
|
VVC
1300
DELISTED
Vectren Corporation
VVC
| $35.8M | 0.01% |
501,313
+256,265
| +105% | +$18.3M |
|