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 | |
|---|---|---|---|---|---|---|
1601
Cracker Barrel
CBRL
$1.14B
| $20.6M | 0.01% |
131,885
+15,246
| +13% | +$2.38M |
|
|
UFS
1602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.6M | 0.01% |
431,187
+13,383
| +3% | +$639K |
|
1603
Sabesp
SBS
$16B
| $20.6M | 0.01% |
3,419,741
-1,122,676
| -25% | -$6.75M |
|
1604
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $20.5M | 0.01% |
2,935,174
+461,031
| +19% | +$3.23M |
|
|
ARNA
1605
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.5M | 0.01% |
470,341
+193,614
| +70% | +$8.44M |
|
1606
McGrath RentCorp
MGRC
$3.01B
| $20.5M | 0.01% |
323,753
-12,608
| -4% | -$798K |
|
1607
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $20.4M | 0.01% |
200,003
+188,486
| +1,637% | +$19.2M |
|
1608
Simpson Manufacturing
SSD
$7.86B
| $20.3M | 0.01% |
326,872
+186,717
| +133% | +$11.6M |
|
1609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.3M | 0.01% |
199,832
+3,529
| +2% | +$358K |
|
1610
Barclays
BCS
$72.6B
| $20.2M | 0.01% |
2,107,334
+5,168
| +0.2% | +$49.6K |
|
1611
Bloomin' Brands
BLMN
$577M
| $20.1M | 0.01% |
1,002,370
+590,333
| +143% | +$11.9M |
|
1612
Belden
BDC
$5.21B
| $20.1M | 0.01% |
328,287
+472
| +0.1% | +$28.8K |
|
|
SC
1613
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.1M | 0.01% |
1,050,988
-638,809
| -38% | -$12.2M |
|
|
LPNT
1614
DELISTED
LifePoint Health, Inc.
LPNT
| $20.1M | 0.01% |
410,984
-115,417
| -22% | -$5.63M |
|
1615
Walker & Dunlop
WD
$2.93B
| $20M | 0.01% |
359,285
-47,212
| -12% | -$2.63M |
|
1616
AXIS Capital
AXS
$7.75B
| $19.9M | 0.01% |
358,492
-94,041
| -21% | -$5.23M |
|
1617
EnerSys
ENS
$4B
| $19.9M | 0.01% |
266,472
+63,068
| +31% | +$4.71M |
|
|
MZTI
1618
The Marzetti Company Common Stock
MZTI
$5.04B
| $19.9M | 0.01% |
143,456
+80,337
| +127% | +$11.1M |
|
1619
iShares MSCI South Africa ETF
EZA
$442M
| $19.8M | 0.01% |
344,639
+26,591
| +8% | +$1.53M |
|
1620
Lloyds Banking Group
LYG
$67B
| $19.8M | 0.01% |
5,952,036
-1,167,031
| -16% | -$3.89M |
|
1621
TriplePoint Venture Growth BDC
TPVG
$267M
| $19.8M | 0.01% |
1,594,007
| – | – |
|
1622
Flowers Foods
FLO
$2.9B
| $19.8M | 0.01% |
948,717
+13,018
| +1% | +$271K |
|
|
PE
1623
DELISTED
PARSLEY ENERGY INC
PE
| $19.7M | 0.01% |
651,793
-1,785,870
| -73% | -$54.1M |
|
1624
Cathay General Bancorp
CATY
$3.39B
| $19.7M | 0.01% |
486,550
+114,092
| +31% | +$4.62M |
|
1625
ACI Worldwide
ACIW
$5.18B
| $19.7M | 0.01% |
798,111
+76,180
| +11% | +$1.88M |
|