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 | |
|---|---|---|---|---|---|---|
1501
Insight Enterprises
NSIT
$3.9B
| $24.6M | 0.01% |
503,748
+375,645
| +293% | +$18.4M |
|
|
ONCE
1502
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.5M | 0.01% |
296,310
+171,777
| +138% | +$14.2M |
|
|
BMTC
1503
DELISTED
Bryn Mawr Bank Corp
BMTC
| $24.5M | 0.01% |
529,043
+10,469
| +2% | +$485K |
|
1504
Dolby
DLB
$6.85B
| $24.4M | 0.01% |
395,622
-284,655
| -42% | -$17.6M |
|
1505
Sally Beauty Holdings
SBH
$1.48B
| $24.4M | 0.01% |
1,521,243
+465,261
| +44% | +$7.46M |
|
|
NAV
1506
DELISTED
Navistar International
NAV
| $24.4M | 0.01% |
598,138
+214,600
| +56% | +$8.74M |
|
1507
Cleveland-Cliffs
CLF
$5.78B
| $24.3M | 0.01% |
2,887,616
+1,183,656
| +69% | +$9.98M |
|
1508
Crane NXT
CXT
$3.46B
| $24.3M | 0.01% |
872,985
-113,493
| -12% | -$3.16M |
|
1509
WIX.com
WIX
$9.56B
| $24.3M | 0.01% |
241,951
+14,858
| +7% | +$1.49M |
|
1510
Extreme Networks
EXTR
$2.95B
| $24.2M | 0.01% |
3,035,439
+221,255
| +8% | +$1.76M |
|
1511
Xerox
XRX
$463M
| $24.1M | 0.01% |
1,005,983
-827,435
| -45% | -$19.9M |
|
|
ARRS
1512
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.1M | 0.01% |
987,103
+261,077
| +36% | +$6.38M |
|
1513
Ternium
TX
$6.8B
| $24.1M | 0.01% |
692,320
-11,409
| -2% | -$397K |
|
1514
Suburban Propane Partners
SPH
$1.21B
| $24.1M | 0.01% |
1,024,791
-35,996
| -3% | -$846K |
|
|
COUP
1515
DELISTED
Coupa Software Incorporated
COUP
| $24M | 0.01% |
384,895
-67,845
| -15% | -$4.22M |
|
|
AMED
1516
DELISTED
Amedisys
AMED
| $23.9M | 0.01% |
279,358
-77,115
| -22% | -$6.59M |
|
|
CNXM
1517
DELISTED
CNX Midstream Partners LP
CNXM
| $23.8M | 0.01% |
1,228,434
+288,497
| +31% | +$5.59M |
|
1518
ING
ING
$74.7B
| $23.8M | 0.01% |
1,662,221
+198,777
| +14% | +$2.85M |
|
1519
Autohome
ATHM
$3.48B
| $23.8M | 0.01% |
235,499
+61,092
| +35% | +$6.17M |
|
1520
Cenovus Energy
CVE
$30.4B
| $23.7M | 0.01% |
2,284,577
+1,302,579
| +133% | +$13.5M |
|
1521
SS&C Technologies
SSNC
$21.8B
| $23.6M | 0.01% |
454,992
+44,294
| +11% | +$2.3M |
|
1522
Brookdale Senior Living
BKD
$1.78B
| $23.6M | 0.01% |
2,592,688
-1,678,090
| -39% | -$15.3M |
|
1523
CVR Partners
UAN
$930M
| $23.6M | 0.01% |
714,061
-98,534
| -12% | -$3.25M |
|
1524
Prudential
PUK
$35.5B
| $23.5M | 0.01% |
530,712
+5,087
| +1% | +$225K |
|
|
GBNK
1525
DELISTED
Guaranty Bancorp
GBNK
| $23.5M | 0.01% |
788,955
-110,071
| -12% | -$3.28M |
|