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 | |
|---|---|---|---|---|---|---|
1476
Valley National Bancorp
VLY
$6.04B
| $26M | 0.01% |
2,140,856
-676,423
| -24% | -$8.23M |
|
1477
Medifast
MED
$154M
| $25.9M | 0.01% |
161,518
+76,958
| +91% | +$12.3M |
|
1478
KT
KT
$9.52B
| $25.7M | 0.01% |
1,935,797
-499,138
| -20% | -$6.63M |
|
1479
Prestige Consumer Healthcare
PBH
$3.11B
| $25.7M | 0.01% |
669,168
-351,450
| -34% | -$13.5M |
|
|
MNK
1480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.7M | 0.01% |
1,376,330
-754,795
| -35% | -$14.1M |
|
1481
CommScope
COMM
$3.61B
| $25.7M | 0.01% |
878,945
-216,237
| -20% | -$6.32M |
|
1482
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.7M | 0.01% |
91
| – | – |
|
1483
Constellium
CSTM
$2.08B
| $25.6M | 0.01% |
2,481,582
+2,401,256
| +2,989% | +$24.7M |
|
1484
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.5M | 0.01% |
325,965
+19,031
| +6% | +$1.49M |
|
1485
iShares US Medical Devices ETF
IHI
$4.27B
| $25.5M | 0.01% |
762,114
-900,006
| -54% | -$30.1M |
|
|
CMD
1486
DELISTED
Cantel Medical Corporation
CMD
| $25.5M | 0.01% |
259,094
+57,712
| +29% | +$5.68M |
|
1487
Synaptics
SYNA
$2.72B
| $25.5M | 0.01% |
505,441
+55,586
| +12% | +$2.8M |
|
|
WBK
1488
DELISTED
Westpac Banking Corporation
WBK
| $25.5M | 0.01% |
1,174,159
+158,228
| +16% | +$3.43M |
|
1489
AerCap
AER
$21.8B
| $25.4M | 0.01% |
469,938
+191,666
| +69% | +$10.4M |
|
1490
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $25.3M | 0.01% |
955,166
+930,177
| +3,722% | +$24.7M |
|
1491
Exponent
EXPO
$3.54B
| $25.3M | 0.01% |
523,963
+174,407
| +50% | +$8.42M |
|
1492
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $25.3M | 0.01% |
786,024
-318
| -0% | -$10.2K |
|
1493
RPM International
RPM
$16.2B
| $25.2M | 0.01% |
432,921
+30,124
| +7% | +$1.76M |
|
1494
Meritage Homes
MTH
$5.61B
| $25.2M | 0.01% |
1,145,762
-211,608
| -16% | -$4.65M |
|
1495
Credit Acceptance
CACC
$5.33B
| $25.1M | 0.01% |
70,924
-187,175
| -73% | -$66.1M |
|
1496
RenaissanceRe
RNR
$11.6B
| $25M | 0.01% |
208,066
+26,577
| +15% | +$3.2M |
|
1497
Insulet
PODD
$24.1B
| $24.9M | 0.01% |
291,069
+248,038
| +576% | +$21.3M |
|
1498
Halozyme
HALO
$8.99B
| $24.9M | 0.01% |
1,477,740
+140,904
| +11% | +$2.38M |
|
1499
Trupanion
TRUP
$1.87B
| $24.9M | 0.01% |
644,590
+114,108
| +22% | +$4.4M |
|
1500
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 0.01% |
297,143
-2,711
| -0.9% | -$226K |
|