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 | |
|---|---|---|---|---|---|---|
|
LM
1526
DELISTED
Legg Mason, Inc.
LM
| $23.4M | 0.01% |
675,152
-696,371
| -51% | -$24.2M |
|
1527
Liberty Media Series C
FWONK
$24.9B
| $23.4M | 0.01% |
653,117
+99,326
| +18% | +$3.57M |
|
1528
Nexa Resources
NEXA
$657M
| $23.4M | 0.01% |
1,988,747
+305,716
| +18% | +$3.6M |
|
1529
Cooper-Standard Automotive
CPS
$667M
| $23.4M | 0.01% |
178,914
+17,875
| +11% | +$2.34M |
|
1530
American Axle
AXL
$697M
| $23.4M | 0.01% |
1,500,738
-1,003,449
| -40% | -$15.6M |
|
|
FMI
1531
DELISTED
Foundation Medicine, Inc.
FMI
| $23.3M | 0.01% |
170,797
+107,685
| +171% | +$14.7M |
|
1532
Zumiez
ZUMZ
$347M
| $23.2M | 0.01% |
927,876
+306,615
| +49% | +$7.68M |
|
1533
Invitation Homes
INVH
$18.5B
| $23.2M | 0.01% |
1,007,416
-441,238
| -30% | -$10.2M |
|
1534
Pediatrix Medical
MD
$1.45B
| $23.1M | 0.01% |
533,964
+80,216
| +18% | +$3.47M |
|
|
ISBC
1535
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.1M | 0.01% |
1,805,230
+592,963
| +49% | +$7.58M |
|
1536
First Industrial Realty Trust
FR
$6.91B
| $23M | 0.01% |
690,733
+159,917
| +30% | +$5.33M |
|
1537
Match Group
MTCH
$9.08B
| $23M | 0.01% |
593,498
+44,669
| +8% | +$1.73M |
|
1538
Globus Medical
GMED
$7.93B
| $23M | 0.01% |
455,045
-195,138
| -30% | -$9.85M |
|
1539
Agnico Eagle Mines
AEM
$77B
| $22.9M | 0.01% |
499,416
+122,973
| +33% | +$5.64M |
|
1540
First Financial Bancorp
FFBC
$2.46B
| $22.9M | 0.01% |
746,563
+260,802
| +54% | +$7.99M |
|
|
FBM
1541
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $22.9M | 0.01% |
1,487,648
-202,577
| -12% | -$3.12M |
|
|
TCP
1542
DELISTED
TC Pipelines LP
TCP
| $22.9M | 0.01% |
881,529
+16,040
| +2% | +$416K |
|
|
MGLN
1543
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.9M | 0.01% |
238,327
+39,792
| +20% | +$3.82M |
|
1544
FirstCash
FCFS
$6.49B
| $22.9M | 0.01% |
254,441
+79,464
| +45% | +$7.14M |
|
1545
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $22.8M | 0.01% |
706,892
-167,967
| -19% | -$5.42M |
|
1546
YPF
YPF
$10.7B
| $22.8M | 0.01% |
1,677,691
+84,742
| +5% | +$1.15M |
|
1547
AAR Corp
AIR
$2.67B
| $22.7M | 0.01% |
489,092
+372,010
| +318% | +$17.3M |
|
1548
Saic
SAIC
$4.9B
| $22.7M | 0.01% |
280,512
+31,019
| +12% | +$2.51M |
|
1549
Delek Logistics
DKL
$2.41B
| $22.7M | 0.01% |
820,147
+15,450
| +2% | +$427K |
|
1550
Tanger
SKT
$3.86B
| $22.6M | 0.01% |
963,842
-362,927
| -27% | -$8.53M |
|