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 | |
|---|---|---|---|---|---|---|
1351
Sinclair Inc
SBGI
$972M
| $32.8M | 0.01% |
1,021,563
+321,627
| +46% | +$10.3M |
|
|
BIG
1352
DELISTED
Big Lots, Inc.
BIG
| $32.6M | 0.01% |
780,575
-167,179
| -18% | -$6.98M |
|
|
LPT
1353
DELISTED
Liberty Property Trust
LPT
| $32.5M | 0.01% |
733,298
+231,338
| +46% | +$10.3M |
|
1354
USA Compression Partners
USAC
$2.96B
| $32.5M | 0.01% |
1,928,280
+552,358
| +40% | +$9.3M |
|
|
DNB
1355
DELISTED
Dun & Bradstreet
DNB
| $32.4M | 0.01% |
264,517
-87,262
| -25% | -$10.7M |
|
1356
Sun Life Financial
SLF
$33.2B
| $32.4M | 0.01% |
807,302
+241,170
| +43% | +$9.68M |
|
1357
Inogen
INGN
$231M
| $32.4M | 0.01% |
173,837
+42,029
| +32% | +$7.83M |
|
1358
Western Alliance Bancorporation
WAL
$9.77B
| $32.4M | 0.01% |
572,086
+209,883
| +58% | +$11.9M |
|
|
CVRR
1359
DELISTED
CVR Refining, LP
CVRR
| $32.4M | 0.01% |
1,448,943
-1,976,364
| -58% | -$44.2M |
|
1360
Patterson-UTI
PTEN
$2.13B
| $32.3M | 0.01% |
1,792,788
+82,329
| +5% | +$1.48M |
|
1361
Cabot Corp
CBT
$4.2B
| $32.3M | 0.01% |
522,388
-310,734
| -37% | -$19.2M |
|
1362
ONE Gas
OGS
$4.55B
| $32.2M | 0.01% |
431,442
+27,378
| +7% | +$2.05M |
|
|
WRI
1363
DELISTED
Weingarten Realty Investors
WRI
| $32.2M | 0.01% |
1,045,333
+221,551
| +27% | +$6.83M |
|
|
GG
1364
DELISTED
Goldcorp Inc
GG
| $32.2M | 0.01% |
2,346,513
+603,949
| +35% | +$8.28M |
|
|
TYPE
1365
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.1M | 0.01% |
1,581,557
-10,718
| -0.7% | -$218K |
|
1366
LPL Financial
LPLA
$28.1B
| $32M | 0.01% |
487,825
+146,603
| +43% | +$9.61M |
|
1367
Copa Holdings
CPA
$4.86B
| $31.9M | 0.01% |
337,579
+121,171
| +56% | +$11.5M |
|
|
EDR
1368
DELISTED
Education Realty Trust Inc
EDR
| $31.9M | 0.01% |
769,636
+444,308
| +137% | +$18.4M |
|
1369
Brady Corp
BRC
$3.74B
| $31.9M | 0.01% |
826,785
-2,692
| -0.3% | -$104K |
|
1370
TriCo Bancshares
TCBK
$1.48B
| $31.9M | 0.01% |
850,764
-1,055
| -0.1% | -$39.5K |
|
1371
Avis
CAR
$5.47B
| $31.8M | 0.01% |
978,245
-950,211
| -49% | -$30.9M |
|
1372
Cogent Communications
CCOI
$1.77B
| $31.7M | 0.01% |
593,066
-40,228
| -6% | -$2.15M |
|
1373
Wheaton Precious Metals
WPM
$48.4B
| $31.5M | 0.01% |
1,429,415
+802,346
| +128% | +$17.7M |
|
1374
Quanta Services
PWR
$57B
| $31.5M | 0.01% |
943,268
-67,647
| -7% | -$2.26M |
|
1375
Bruker
BRKR
$4.69B
| $31.5M | 0.01% |
1,083,444
+297,314
| +38% | +$8.63M |
|