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 | |
|---|---|---|---|---|---|---|
1426
International Bancshares
IBOC
$4.39B
| $28.6M | 0.01% |
668,908
+116,003
| +21% | +$4.97M |
|
|
IVC
1427
DELISTED
Invacare Corporation
IVC
| $28.5M | 0.01% |
1,534,290
+459,161
| +43% | +$8.54M |
|
|
ZNGA
1428
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.5M | 0.01% |
7,005,254
+1,974,054
| +39% | +$8.03M |
|
1429
Jack in the Box
JACK
$350M
| $28.4M | 0.01% |
334,077
+56,452
| +20% | +$4.81M |
|
|
COBZ
1430
DELISTED
CoBiz Financial,Inc
COBZ
| $28.3M | 0.01% |
1,318,831
-546,889
| -29% | -$11.7M |
|
1431
VanEck High Yield Muni ETF
HYD
$3.37B
| $28.2M | 0.01% |
448,248
+491
| +0.1% | +$30.9K |
|
1432
Box
BOX
$4.7B
| $28.2M | 0.01% |
1,127,271
+565,296
| +101% | +$14.1M |
|
1433
United Bankshares
UBSI
$5.3B
| $28.1M | 0.01% |
771,211
+152,227
| +25% | +$5.54M |
|
1434
Viasat
VSAT
$4.1B
| $28.1M | 0.01% |
427,096
+27,216
| +7% | +$1.79M |
|
|
AIFU
1435
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $28M | 0.01% |
49,167
+21,346
| +77% | +$12.2M |
|
1436
M/I Homes
MHO
$4.07B
| $28M | 0.01% |
1,057,907
+287,605
| +37% | +$7.62M |
|
1437
NNN REIT
NNN
$8.12B
| $28M | 0.01% |
635,849
-77,247
| -11% | -$3.4M |
|
1438
BOK Financial
BOKF
$7.06B
| $27.9M | 0.01% |
296,980
-24,993
| -8% | -$2.35M |
|
1439
Guess, Inc.
GES
$869M
| $27.9M | 0.01% |
1,303,589
+836,953
| +179% | +$17.9M |
|
1440
Janus Henderson
JHG
$7.01B
| $27.8M | 0.01% |
905,600
+440,175
| +95% | +$13.5M |
|
1441
Santander
BSBR
$40.1B
| $27.8M | 0.01% |
3,864,284
-1,644,983
| -30% | -$11.8M |
|
1442
iShares MSCI Indonesia ETF
EIDO
$337M
| $27.8M | 0.01% |
1,208,304
+864,192
| +251% | +$19.9M |
|
1443
Mitsubishi UFJ Financial
MUFG
$177B
| $27.7M | 0.01% |
4,895,934
-636,415
| -12% | -$3.6M |
|
|
ARGO
1444
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.6M | 0.01% |
474,290
-1,318
| -0.3% | -$76.6K |
|
|
MDCO
1445
DELISTED
Medicines Co
MDCO
| $27.5M | 0.01% |
749,564
+35,915
| +5% | +$1.32M |
|
|
BCPC
1446
Balchem Corporation
BCPC
$5.07B
| $27.5M | 0.01% |
280,171
+109,982
| +65% | +$10.8M |
|
1447
HealthEquity
HQY
$7.97B
| $27.5M | 0.01% |
365,687
+127,011
| +53% | +$9.54M |
|
1448
First Citizens BancShares
FCNCA
$25.5B
| $27.4M | 0.01% |
67,873
+22,090
| +48% | +$8.91M |
|
1449
AngloGold Ashanti
AU
$33.5B
| $27.1M | 0.01% |
3,306,875
+1,164,162
| +54% | +$9.56M |
|
1450
Etsy
ETSY
$5.84B
| $27.1M | 0.01% |
642,921
-249,681
| -28% | -$10.5M |
|