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 | |
|---|---|---|---|---|---|---|
1301
Hanesbrands
HBI
$2.2B
| $35.8M | 0.01% |
1,625,853
-635,283
| -28% | -$14M |
|
|
OCLR
1302
DELISTED
Oclaro Inc.
OCLR
| $35.7M | 0.01% |
4,002,673
+2,925,202
| +271% | +$26.1M |
|
|
MDSO
1303
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.7M | 0.01% |
443,300
-427,309
| -49% | -$34.4M |
|
1304
Autoliv
ALV
$9.68B
| $35.6M | 0.01% |
344,886
+153,049
| +80% | +$15.8M |
|
1305
Sanofi
SNY
$115B
| $35.6M | 0.01% |
889,263
+153,779
| +21% | +$6.15M |
|
1306
Towne Bank
TOWN
$2.83B
| $35.5M | 0.01% |
1,107,183
+187,301
| +20% | +$6.01M |
|
|
AIV
1307
Aimco
AIV
$1.07B
| $35.5M | 0.01% |
6,291,483
-310,639
| -5% | -$1.75M |
|
1308
GameStop
GME
$11.2B
| $35.4M | 0.01% |
9,728,808
+463,648
| +5% | +$1.69M |
|
1309
Vital Energy
VTLE
$635M
| $35.4M | 0.01% |
183,890
+59,531
| +48% | +$11.5M |
|
1310
Clean Harbors
CLH
$12.7B
| $35.3M | 0.01% |
636,337
+121,255
| +24% | +$6.74M |
|
1311
Carlisle Companies
CSL
$15.6B
| $35.2M | 0.01% |
325,162
+62,724
| +24% | +$6.79M |
|
1312
WESCO International
WCC
$10.4B
| $35.1M | 0.01% |
615,144
-163,420
| -21% | -$9.33M |
|
|
CJ
1313
DELISTED
C&J Energy Services, Inc.
CJ
| $35.1M | 0.01% |
1,487,567
-495,832
| -25% | -$11.7M |
|
1314
Ryman Hospitality Properties
RHP
$6.31B
| $35M | 0.01% |
420,963
-111,920
| -21% | -$9.31M |
|
1315
Korn Ferry
KFY
$3.79B
| $35M | 0.01% |
564,889
+187,447
| +50% | +$11.6M |
|
1316
Haemonetics
HAE
$2.51B
| $34.8M | 0.01% |
388,574
+223,561
| +135% | +$20M |
|
|
SVC
1317
Service Properties Trust
SVC
$476M
| $34.7M | 0.01% |
1,212,003
+362,759
| +43% | +$10.4M |
|
|
CIT
1318
DELISTED
CIT Group Inc.
CIT
| $34.7M | 0.01% |
687,823
-368,610
| -35% | -$18.6M |
|
|
SWN
1319
DELISTED
Southwestern Energy Company
SWN
| $34.6M | 0.01% |
6,527,441
-4,706,401
| -42% | -$24.9M |
|
1320
Allegion
ALLE
$15B
| $34.6M | 0.01% |
447,181
-426,261
| -49% | -$33M |
|
|
SINA
1321
DELISTED
Sina Corp
SINA
| $34.5M | 0.01% |
407,645
-568,852
| -58% | -$48.2M |
|
1322
Deluxe
DLX
$881M
| $34.5M | 0.01% |
520,456
+179,214
| +53% | +$11.9M |
|
|
STOR
1323
DELISTED
STORE Capital Corporation
STOR
| $34.4M | 0.01% |
1,256,773
+281,339
| +29% | +$7.71M |
|
1324
Littelfuse
LFUS
$6.54B
| $34.4M | 0.01% |
150,765
+28,632
| +23% | +$6.53M |
|
|
IBKC
1325
DELISTED
IBERIABANK Corp
IBKC
| $34.4M | 0.01% |
453,660
+340,433
| +301% | +$25.8M |
|