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 | |
|---|---|---|---|---|---|---|
|
OAK
1326
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $34.4M | 0.01% |
845,908
-144,558
| -15% | -$5.88M |
|
1327
Schneider National
SNDR
$4.18B
| $34.3M | 0.01% |
1,247,451
+612,189
| +96% | +$16.8M |
|
|
JBGS
1328
JBG SMITH
JBGS
$1.45B
| $34.3M | 0.01% |
940,876
+68,977
| +8% | +$2.52M |
|
1329
Genpact
G
$7.41B
| $34.3M | 0.01% |
1,184,452
-822,398
| -41% | -$23.8M |
|
1330
Black Stone Minerals
BSM
$2.65B
| $34.3M | 0.01% |
1,852,802
+66,574
| +4% | +$1.23M |
|
1331
Peabody Energy
BTU
$2.24B
| $34.2M | 0.01% |
752,863
-1,149,098
| -60% | -$52.3M |
|
1332
iShares MSCI China ETF
MCHI
$8.25B
| $34.1M | 0.01% |
528,541
-67,884
| -11% | -$4.39M |
|
1333
TIM SA
TIMB
$10.3B
| $34.1M | 0.01% |
2,022,718
-295,232
| -13% | -$4.98M |
|
1334
Madison Square Garden
MSGS
$5.12B
| $34M | 0.01% |
153,471
+103,042
| +204% | +$22.8M |
|
1335
Brookfield
BN
$101B
| $33.9M | 0.01% |
1,562,195
-240,995
| -13% | -$5.23M |
|
1336
iShares Global Infrastructure ETF
IGF
$8.22B
| $33.8M | 0.01% |
786,142
-119,681
| -13% | -$5.14M |
|
1337
Premier
PINC
$2.2B
| $33.8M | 0.01% |
927,818
-557,214
| -38% | -$20.3M |
|
1338
AutoNation
AN
$8.37B
| $33.7M | 0.01% |
693,605
-45,924
| -6% | -$2.23M |
|
1339
Interactive Brokers
IBKR
$28.4B
| $33.5M | 0.01% |
2,080,788
+1,357,608
| +188% | +$21.9M |
|
1340
Penumbra
PEN
$10.6B
| $33.5M | 0.01% |
242,373
+157,606
| +186% | +$21.8M |
|
1341
PTC Therapeutics
PTCT
$4.85B
| $33.3M | 0.01% |
987,503
+566,208
| +134% | +$19.1M |
|
1342
Houlihan Lokey
HLI
$14.4B
| $33.3M | 0.01% |
649,491
-26,393
| -4% | -$1.35M |
|
|
MBFI
1343
DELISTED
MB Financial Corp
MBFI
| $33.2M | 0.01% |
711,759
-1,470,970
| -67% | -$68.7M |
|
|
TTOO
1344
DELISTED
T2 Biosystems, Inc
TTOO
| $33.2M | 0.01% |
858
+2
| +0.2% | +$77.4K |
|
|
PDCO
1345
DELISTED
Patterson Companies, Inc.
PDCO
| $33.1M | 0.01% |
1,461,267
-622,890
| -30% | -$14.1M |
|
1346
Rollins
ROL
$27.8B
| $33.1M | 0.01% |
1,416,526
+104,265
| +8% | +$2.44M |
|
|
BBBY
1347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.1M | 0.01% |
1,660,787
+349,558
| +27% | +$6.96M |
|
1348
Vermilion Energy
VET
$1.14B
| $33.1M | 0.01% |
918,094
+888,010
| +2,952% | +$32M |
|
1349
Apple Hospitality REIT
APLE
$2.98B
| $33M | 0.01% |
1,847,281
+934,334
| +102% | +$16.7M |
|
|
VSM
1350
DELISTED
Versum Materials, Inc.
VSM
| $32.9M | 0.01% |
885,037
+119,991
| +16% | +$4.46M |
|