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 | |
|---|---|---|---|---|---|---|
1401
Hexcel
HXL
$4.93B
| $30.1M | 0.01% |
453,045
+222,731
| +97% | +$14.8M |
|
1402
Yelp
YELP
$1.95B
| $30M | 0.01% |
765,388
+142,843
| +23% | +$5.6M |
|
|
KS
1403
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.9M | 0.01% |
865,329
-2,620
| -0.3% | -$90.4K |
|
1404
International Flavors & Fragrances
IFF
$16.8B
| $29.8M | 0.01% |
240,745
-218,015
| -48% | -$27M |
|
1405
PENN Entertainment
PENN
$2.86B
| $29.7M | 0.01% |
885,647
+550,375
| +164% | +$18.5M |
|
|
TLRD
1406
DELISTED
Tailored Brands, Inc.
TLRD
| $29.7M | 0.01% |
1,165,373
+765,289
| +191% | +$19.5M |
|
1407
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $29.6M | 0.01% |
576,652
+427,455
| +287% | +$21.9M |
|
|
SASR
1408
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.6M | 0.01% |
721,843
+6,813
| +1% | +$279K |
|
1409
Sunstone Hotel Investors
SHO
$1.85B
| $29.6M | 0.01% |
1,780,467
+325,765
| +22% | +$5.41M |
|
|
WBC
1410
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.6M | 0.01% |
252,716
+40,003
| +19% | +$4.68M |
|
1411
Enova International
ENVA
$2.88B
| $29.6M | 0.01% |
808,891
+14,507
| +2% | +$530K |
|
|
MBT
1412
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.5M | 0.01% |
3,337,904
-869,608
| -21% | -$7.68M |
|
1413
HubSpot
HUBS
$25.9B
| $29.4M | 0.01% |
234,390
+92,083
| +65% | +$11.5M |
|
|
COTV
1414
DELISTED
Cotiviti Holdings, Inc.
COTV
| $29.3M | 0.01% |
664,812
+240,935
| +57% | +$10.6M |
|
1415
Southern Copper
SCCO
$86.2B
| $29.3M | 0.01% |
656,376
+51,546
| +9% | +$2.3M |
|
|
CZR
1416
DELISTED
Caesars Entertainment Corporation
CZR
| $29.3M | 0.01% |
2,734,022
-1,619,465
| -37% | -$17.3M |
|
1417
MarketAxess Holdings
MKTX
$6.91B
| $29.1M | 0.01% |
147,182
-21,892
| -13% | -$4.33M |
|
1418
Howard Hughes
HHH
$4.84B
| $29.1M | 0.01% |
230,314
+91,690
| +66% | +$11.6M |
|
1419
Aramark
ARMK
$10.1B
| $29.1M | 0.01% |
1,085,854
-372,494
| -26% | -$9.98M |
|
|
APTI
1420
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $29.1M | 0.01% |
803,179
+472,994
| +143% | +$17.1M |
|
|
S
1421
DELISTED
Sprint Corporation
S
| $29M | 0.01% |
5,328,058
-5,559,590
| -51% | -$30.2M |
|
1422
Evercore
EVR
$13.2B
| $28.9M | 0.01% |
274,432
-330,149
| -55% | -$34.8M |
|
1423
Central Garden & Pet Class A
CENTA
$2.03B
| $28.9M | 0.01% |
891,130
+518,192
| +139% | +$16.8M |
|
1424
Performance Food Group
PFGC
$16.6B
| $28.8M | 0.01% |
784,754
+516,645
| +193% | +$19M |
|
1425
Goodyear
GT
$2.43B
| $28.7M | 0.01% |
1,230,894
-1,071,414
| -47% | -$25M |
|