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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Malibu Boats
MBUU
$629M
| $24.7M | 0.01% |
474,626
+326,771
| +221% | +$17M |
|
1327
CRH
CRH
$76.1B
| $24.6M | 0.01% |
717,758
+208,357
| +41% | +$7.15M |
|
1328
Southwest Gas
SWX
$5.65B
| $24.5M | 0.01% |
355,297
+80,876
| +29% | +$5.58M |
|
1329
SPS Commerce
SPSC
$4B
| $24.5M | 0.01% |
326,434
-136,818
| -30% | -$10.3M |
|
1330
LPL Financial
LPLA
$28.1B
| $24.5M | 0.01% |
312,097
-44,057
| -12% | -$3.45M |
|
1331
Hubbell
HUBB
$23.2B
| $24.5M | 0.01% |
195,119
-109,945
| -36% | -$13.8M |
|
1332
PENN Entertainment
PENN
$2.86B
| $24.4M | 0.01% |
800,533
+435,118
| +119% | +$13.3M |
|
1333
Capri Holdings
CPRI
$2.43B
| $24.3M | 0.01% |
1,556,531
+80,794
| +5% | +$1.26M |
|
|
JKS
1334
JinkoSolar
JKS
$1.3B
| $24.3M | 0.01% |
1,372,495
-15,367
| -1% | -$272K |
|
1335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $24.3M | 0.01% |
649,104
+638,230
| +5,869% | +$23.9M |
|
1336
TEGNA Inc
TGNA
$3.39B
| $24.2M | 0.01% |
2,176,633
-5,666,731
| -72% | -$63.1M |
|
1337
Royal Gold
RGLD
$12.5B
| $24.2M | 0.01% |
194,736
-105,560
| -35% | -$13.1M |
|
1338
Interactive Brokers
IBKR
$28.4B
| $24.1M | 0.01% |
2,308,296
+918,380
| +66% | +$9.59M |
|
1339
Sinclair Inc
SBGI
$972M
| $24.1M | 0.01% |
1,304,066
-2,781,049
| -68% | -$51.3M |
|
1340
HUB Group
HUBG
$2.2B
| $24M | 0.01% |
1,004,404
+193,454
| +24% | +$4.63M |
|
1341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $24M | 0.01% |
844,357
+416,949
| +98% | +$11.9M |
|
|
LSXMA
1342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24M | 0.01% |
946,883
+20,260
| +2% | +$514K |
|
1343
iShares US Transportation ETF
IYT
$608M
| $24M | 0.01% |
590,652
-230,824
| -28% | -$9.39M |
|
1344
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $24M | 0.01% |
307,103
+23,288
| +8% | +$1.82M |
|
1345
Enerpac Tool Group
EPAC
$2.3B
| $24M | 0.01% |
1,361,337
-183,000
| -12% | -$3.22M |
|
1346
SITE Centers
SITC
$463M
| $23.9M | 0.01% |
3,787,599
-135,656
| -3% | -$857K |
|
1347
iShares Global Infrastructure ETF
IGF
$8.22B
| $23.9M | 0.01% |
623,762
+10,343
| +2% | +$396K |
|
1348
Mitsubishi UFJ Financial
MUFG
$177B
| $23.9M | 0.01% |
6,074,147
-3,620,618
| -37% | -$14.2M |
|
1349
Yelp
YELP
$1.95B
| $23.9M | 0.01% |
1,031,724
+477,291
| +86% | +$11M |
|
1350
Textron
TXT
$14.5B
| $23.8M | 0.01% |
724,117
+42,778
| +6% | +$1.41M |
|