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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vornado Realty Trust
VNO
$8.23B
| $17.9M | ﹤0.01% |
790,528
-278,962
| -26% | -$6.33M |
|
1577
Lakeland Financial Corp
LKFN
$1.66B
| $17.9M | ﹤0.01% |
377,412
-104,635
| -22% | -$4.97M |
|
|
EDR
1578
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.9M | ﹤0.01% |
899,142
+119,289
| +15% | +$2.37M |
|
1579
Genworth Financial
GNW
$3.61B
| $17.8M | ﹤0.01% |
3,039,619
-708,505
| -19% | -$4.15M |
|
1580
Sibanye-Stillwater
SBSW
$6.18B
| $17.8M | ﹤0.01% |
2,886,391
-221,177
| -7% | -$1.36M |
|
1581
Marriott Vacations Worldwide
VAC
$2.7B
| $17.8M | ﹤0.01% |
176,743
+49,982
| +39% | +$5.03M |
|
1582
iShares Global Energy ETF
IXC
$1.84B
| $17.8M | ﹤0.01% |
430,710
-256
| -0.1% | -$10.6K |
|
1583
FTAI Aviation
FTAI
$17.4B
| $17.8M | ﹤0.01% |
499,585
-150,742
| -23% | -$5.36M |
|
1584
VanEck Biotech ETF
BBH
$350M
| $17.7M | ﹤0.01% |
113,952
-2,038
| -2% | -$317K |
|
1585
MasterBrand
MBC
$1.7B
| $17.7M | ﹤0.01% |
1,458,881
+734,152
| +101% | +$8.92M |
|
1586
American Airlines Group
AAL
$8.59B
| $17.6M | ﹤0.01% |
1,377,803
+30,656
| +2% | +$393K |
|
1587
Sociedad Química y Minera de Chile
SQM
$11.9B
| $17.6M | ﹤0.01% |
295,723
-365,764
| -55% | -$21.8M |
|
1588
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $17.6M | ﹤0.01% |
90,024
+21,282
| +31% | +$4.17M |
|
1589
Navient
NAVI
$1.29B
| $17.6M | ﹤0.01% |
1,023,459
+231,127
| +29% | +$3.98M |
|
1590
Hexcel
HXL
$4.98B
| $17.6M | ﹤0.01% |
270,531
-12,242
| -4% | -$797K |
|
1591
WESCO International
WCC
$10.6B
| $17.6M | ﹤0.01% |
122,313
-97,113
| -44% | -$14M |
|
1592
Legend Biotech
LEGN
$6.05B
| $17.6M | ﹤0.01% |
261,768
-127,433
| -33% | -$8.56M |
|
1593
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $17.5M | ﹤0.01% |
232,757
-179,171
| -43% | -$13.5M |
|
1594
Mohawk Industries
MHK
$8.53B
| $17.5M | ﹤0.01% |
203,969
-78,322
| -28% | -$6.72M |
|
1595
Cemex
CX
$13.7B
| $17.5M | ﹤0.01% |
2,691,085
+1,616
| +0.1% | +$10.5K |
|
1596
Tri Pointe Homes
TPH
$3.11B
| $17.5M | ﹤0.01% |
638,329
+165,651
| +35% | +$4.53M |
|
1597
PJT Partners
PJT
$4.48B
| $17.4M | ﹤0.01% |
219,563
+22,033
| +11% | +$1.75M |
|
1598
Teradata
TDC
$2B
| $17.4M | ﹤0.01% |
387,266
+88,604
| +30% | +$3.99M |
|
1599
NewMarket
NEU
$7.94B
| $17.4M | ﹤0.01% |
38,257
+17,918
| +88% | +$8.15M |
|
|
AAT
1600
American Assets Trust
AAT
$1.27B
| $17.4M | ﹤0.01% |
894,037
+80,790
| +10% | +$1.57M |
|