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 | |
|---|---|---|---|---|---|---|
1626
Ericsson
ERIC
$26.4B
| $19.7M | 0.01% |
2,563,795
+681,986
| +36% | +$5.23M |
|
|
SJR
1627
DELISTED
Shaw Communications Inc.
SJR
| $19.6M | 0.01% |
965,463
-197,958
| -17% | -$4.03M |
|
1628
Steven Madden
SHOO
$2.26B
| $19.6M | 0.01% |
554,945
+277,556
| +100% | +$9.83M |
|
1629
Churchill Downs
CHDN
$6.75B
| $19.5M | 0.01% |
394,290
+97,668
| +33% | +$4.83M |
|
1630
Silicon Laboratories
SLAB
$4.39B
| $19.4M | 0.01% |
195,268
-32,439
| -14% | -$3.23M |
|
|
ACOR
1631
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.4M | 0.01% |
5,640
+1,313
| +30% | +$4.52M |
|
1632
Ryanair
RYAAY
$31.1B
| $19.4M | 0.01% |
424,683
+78,585
| +23% | +$3.59M |
|
1633
Phibro Animal Health
PAHC
$1.61B
| $19.4M | 0.01% |
421,263
-67,130
| -14% | -$3.09M |
|
|
LHO
1634
DELISTED
LaSalle Hotel Properties
LHO
| $19.3M | 0.01% |
565,165
-761,700
| -57% | -$26.1M |
|
1635
Timken Company
TKR
$5.4B
| $19.3M | 0.01% |
442,344
-69,896
| -14% | -$3.04M |
|
|
GBT
1636
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.2M | 0.01% |
425,225
+22,153
| +5% | +$1M |
|
1637
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.2M | 0.01% |
320,639
+174,647
| +120% | +$10.5M |
|
1638
Honda
HMC
$43.8B
| $19.2M | 0.01% |
656,143
-12,181
| -2% | -$357K |
|
1639
Sociedad Química y Minera de Chile
SQM
$12B
| $19.2M | 0.01% |
399,585
-236,490
| -37% | -$11.4M |
|
1640
NGL Energy Partners
NGL
$740M
| $19.2M | 0.01% |
1,533,504
-179,358
| -10% | -$2.24M |
|
1641
FB Financial Corp
FBK
$2.86B
| $19.1M | 0.01% |
469,870
+421,550
| +872% | +$17.2M |
|
|
LEXEA
1642
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $19.1M | 0.01% |
434,946
-160,991
| -27% | -$7.07M |
|
|
CNR
1643
Core Natural Resources, Inc.
CNR
$3.75B
| $19.1M | 0.01% |
497,686
-457,674
| -48% | -$17.6M |
|
1644
Cirrus Logic
CRUS
$6B
| $19.1M | 0.01% |
497,655
-653,379
| -57% | -$25M |
|
|
CRC
1645
DELISTED
California Resources Corporation
CRC
| $19.1M | 0.01% |
419,534
+92,420
| +28% | +$4.2M |
|
1646
Ethan Allen Interiors
ETD
$742M
| $19M | 0.01% |
776,960
+648,257
| +504% | +$15.9M |
|
1647
Strategy Inc Common Stock Class A
MSTR
$94B
| $19M | 0.01% |
1,489,900
+81,690
| +6% | +$1.04M |
|
1648
Donaldson
DCI
$9.42B
| $19M | 0.01% |
420,320
+71,672
| +21% | +$3.23M |
|
|
CLGX
1649
DELISTED
Corelogic, Inc.
CLGX
| $18.9M | 0.01% |
364,799
+43,032
| +13% | +$2.23M |
|
|
HUD
1650
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $18.9M | 0.01% |
1,081,539
-1,487,737
| -58% | -$26M |
|