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 | |
|---|---|---|---|---|---|---|
1376
Tenet Healthcare
THC
$17B
| $31.4M | 0.01% |
935,210
-1,572,107
| -63% | -$52.8M |
|
1377
Maximus
MMS
$5.05B
| $31.4M | 0.01% |
505,114
+125,285
| +33% | +$7.78M |
|
|
IDTI
1378
DELISTED
Integrated Device Technology I
IDTI
| $31.3M | 0.01% |
983,199
-133,339
| -12% | -$4.25M |
|
|
BITA
1379
DELISTED
Bitauto Holdings Limited
BITA
| $31.3M | 0.01% |
1,317,892
+1,200,943
| +1,027% | +$28.6M |
|
1380
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $31.2M | 0.01% |
396,143
+283,123
| +251% | +$22.3M |
|
1381
Regenxbio
RGNX
$465M
| $31.1M | 0.01% |
433,801
+246,771
| +132% | +$17.7M |
|
1382
W.R. Berkley
WRB
$28B
| $31.1M | 0.01% |
1,448,672
-337,898
| -19% | -$7.25M |
|
|
CCMP
1383
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31M | 0.01% |
288,263
+3,966
| +1% | +$427K |
|
|
GHDX
1384
DELISTED
Genomic Health, Inc.
GHDX
| $31M | 0.01% |
615,202
+193,197
| +46% | +$9.74M |
|
1385
Badger Meter
BMI
$5.24B
| $31M | 0.01% |
693,609
-51,172
| -7% | -$2.29M |
|
1386
MGP Ingredients
MGPI
$596M
| $31M | 0.01% |
348,812
+31,882
| +10% | +$2.83M |
|
1387
Magna International
MGA
$13.1B
| $30.9M | 0.01% |
531,928
+127,258
| +31% | +$7.4M |
|
|
COR
1388
DELISTED
Coresite Realty Corporation
COR
| $30.9M | 0.01% |
278,683
+66,893
| +32% | +$7.41M |
|
|
TSRO
1389
DELISTED
TESARO, Inc.
TSRO
| $30.8M | 0.01% |
693,638
+279,064
| +67% | +$12.4M |
|
1390
ICICI Bank
IBN
$115B
| $30.8M | 0.01% |
3,838,357
-648,294
| -14% | -$5.21M |
|
1391
NorthWestern Energy
NWE
$3.51B
| $30.8M | 0.01% |
537,687
+258,493
| +93% | +$14.8M |
|
|
Y
1392
DELISTED
Alleghany Corporation
Y
| $30.5M | 0.01% |
53,103
+11,156
| +27% | +$6.41M |
|
1393
Atlantic Union Bankshares
AUB
$5.05B
| $30.5M | 0.01% |
783,474
+68,981
| +10% | +$2.68M |
|
1394
KNOT Offshore Partners
KNOP
$300M
| $30.5M | 0.01% |
1,375,272
-41,156
| -3% | -$912K |
|
1395
Graham Holdings Company
GHC
$5.12B
| $30.4M | 0.01% |
51,826
+18,483
| +55% | +$10.8M |
|
1396
Flushing Financial
FFIC
$476M
| $30.4M | 0.01% |
1,162,940
+32,149
| +3% | +$839K |
|
1397
Wingstop
WING
$7.43B
| $30.3M | 0.01% |
581,602
-277,273
| -32% | -$14.5M |
|
1398
Shopify
SHOP
$186B
| $30.2M | 0.01% |
2,068,940
+671,940
| +48% | +$9.8M |
|
|
PRSP
1399
DELISTED
Perspecta Inc. Common Stock
PRSP
| $30.2M | 0.01% |
+1,467,895
| New | +$30.2M |
|
|
SRLP
1400
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $30.1M | 0.01% |
1,184,362
+27,252
| +2% | +$692K |
|