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 | |
|---|---|---|---|---|---|---|
|
SYNT
1451
DELISTED
Syntel Inc
SYNT
| $27.1M | 0.01% |
842,984
+90,545
| +12% | +$2.91M |
|
1452
Minerals Technologies
MTX
$1.99B
| $27M | 0.01% |
358,127
+110,689
| +45% | +$8.34M |
|
|
MRT
1453
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $27M | 0.01% |
2,448,740
-19,759
| -0.8% | -$218K |
|
1454
Marten Transport
MRTN
$953M
| $27M | 0.01% |
1,725,150
-2,096,823
| -55% | -$32.8M |
|
1455
BWX Technologies
BWXT
$15.4B
| $26.9M | 0.01% |
432,084
-130,136
| -23% | -$8.11M |
|
|
AKRX
1456
DELISTED
Akorn, Inc.
AKRX
| $26.8M | 0.01% |
1,617,149
-1,397,225
| -46% | -$23.2M |
|
1457
iRobot
IRBT
$107M
| $26.8M | 0.01% |
353,164
+239,727
| +211% | +$18.2M |
|
1458
Supernus Pharmaceuticals
SUPN
$2.55B
| $26.7M | 0.01% |
446,702
-19,895
| -4% | -$1.19M |
|
|
TCO
1459
DELISTED
Taubman Centers Inc.
TCO
| $26.6M | 0.01% |
452,823
-160,686
| -26% | -$9.44M |
|
|
MFA
1460
MFA Financial
MFA
$1.04B
| $26.6M | 0.01% |
877,303
+36,384
| +4% | +$1.1M |
|
1461
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $26.6M | 0.01% |
526,898
+13,160
| +3% | +$664K |
|
1462
Green Dot
GDOT
$751M
| $26.5M | 0.01% |
360,808
+12,086
| +3% | +$887K |
|
1463
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $26.4M | 0.01% |
878,084
+8,926
| +1% | +$268K |
|
1464
Highwoods Properties
HIW
$3.5B
| $26.4M | 0.01% |
520,041
+319,323
| +159% | +$16.2M |
|
1465
Empire State Realty Trust
ESRT
$1.34B
| $26.4M | 0.01% |
1,541,654
+410,466
| +36% | +$7.02M |
|
1466
Enovis
ENOV
$1.81B
| $26.3M | 0.01% |
499,446
+393,680
| +372% | +$20.8M |
|
|
AHL
1467
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.3M | 0.01% |
647,154
+39,389
| +6% | +$1.6M |
|
1468
WNS Holdings
WNS
$3.25B
| $26.3M | 0.01% |
504,647
-55,010
| -10% | -$2.87M |
|
|
CRZO
1469
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26.3M | 0.01% |
943,188
-456,225
| -33% | -$12.7M |
|
|
XLRN
1470
DELISTED
Acceleron Pharma Inc.
XLRN
| $26.2M | 0.01% |
540,880
-14,139
| -3% | -$686K |
|
1471
VICI Properties
VICI
$35.4B
| $26.2M | 0.01% |
1,268,502
+219,228
| +21% | +$4.52M |
|
1472
Kennametal
KMT
$1.58B
| $26.1M | 0.01% |
727,924
-250,193
| -26% | -$8.98M |
|
|
WPG
1473
DELISTED
Washington Prime Group Inc.
WPG
| $26.1M | 0.01% |
357,507
+218,356
| +157% | +$15.9M |
|
1474
Designer Brands
DBI
$225M
| $26.1M | 0.01% |
1,008,912
+634,322
| +169% | +$16.4M |
|
1475
Ares Capital
ARCC
$15.7B
| $26M | 0.01% |
1,582,751
+338,362
| +27% | +$5.57M |
|