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 | |
|---|---|---|---|---|---|---|
1676
CoreCivic
CXW
$2.26B
| $18M | ﹤0.01% |
751,959
+315,531
| +72% | +$7.54M |
|
1677
Ironwood Pharmaceuticals
IRWD
$213M
| $17.9M | ﹤0.01% |
1,120,286
+143,824
| +15% | +$2.3M |
|
|
PNK
1678
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.9M | ﹤0.01% |
531,774
+124,720
| +31% | +$4.21M |
|
1679
CAE Inc
CAE
$8.47B
| $17.9M | ﹤0.01% |
863,335
-1,022,678
| -54% | -$21.2M |
|
1680
Healthcare Realty
HR
$6.45B
| $17.9M | ﹤0.01% |
664,211
+110,461
| +20% | +$2.98M |
|
|
ENLC
1681
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.9M | ﹤0.01% |
1,087,455
+601,241
| +124% | +$9.89M |
|
1682
Worthington Enterprises
WOR
$3.17B
| $17.9M | ﹤0.01% |
691,337
+340,182
| +97% | +$8.8M |
|
1683
Fomento Económico Mexicano
FMX
$32B
| $17.9M | ﹤0.01% |
203,599
+10,571
| +5% | +$928K |
|
1684
VanEck Oil Services ETF
OIH
$850M
| $17.8M | ﹤0.01% |
33,971
-3,038
| -8% | -$1.6M |
|
|
CHL
1685
DELISTED
China Mobile Limited
CHL
| $17.8M | ﹤0.01% |
401,797
+133,781
| +50% | +$5.94M |
|
1686
Avient
AVNT
$3.31B
| $17.8M | ﹤0.01% |
412,606
+176,532
| +75% | +$7.63M |
|
1687
Telephone and Data Systems
TDS
$4.51B
| $17.8M | ﹤0.01% |
650,301
+44,164
| +7% | +$1.21M |
|
1688
Equinor
EQNR
$61.2B
| $17.8M | ﹤0.01% |
672,905
-91,047
| -12% | -$2.4M |
|
1689
Universal Corp
UVV
$1.38B
| $17.7M | ﹤0.01% |
268,199
+153,568
| +134% | +$10.1M |
|
|
EXPR
1690
DELISTED
Express, Inc.
EXPR
| $17.7M | ﹤0.01% |
96,777
+11,054
| +13% | +$2.02M |
|
1691
MillerKnoll
MLKN
$1.4B
| $17.7M | ﹤0.01% |
522,291
+234,022
| +81% | +$7.93M |
|
1692
Rayonier Advanced Materials
RYAM
$421M
| $17.7M | ﹤0.01% |
1,035,349
+119,828
| +13% | +$2.05M |
|
|
HRG
1693
DELISTED
HRG Group, Inc.
HRG
| $17.7M | ﹤0.01% |
1,350,129
+793,698
| +143% | +$10.4M |
|
1694
CNA Financial
CNA
$12.9B
| $17.7M | ﹤0.01% |
386,386
-74,562
| -16% | -$3.41M |
|
1695
Terreno Realty
TRNO
$6.05B
| $17.6M | ﹤0.01% |
468,398
+144,151
| +44% | +$5.43M |
|
1696
Energizer
ENR
$2.02B
| $17.6M | ﹤0.01% |
280,231
-138,813
| -33% | -$8.74M |
|
1697
NewMarket
NEU
$7.87B
| $17.6M | ﹤0.01% |
43,446
+16,825
| +63% | +$6.81M |
|
1698
Douglas Emmett
DEI
$2.79B
| $17.6M | ﹤0.01% |
436,947
-257,676
| -37% | -$10.4M |
|
1699
Armstrong World Industries
AWI
$8.5B
| $17.5M | ﹤0.01% |
277,403
-44,887
| -14% | -$2.84M |
|
1700
The Ensign Group
ENSG
$9.69B
| $17.5M | ﹤0.01% |
522,884
+336,171
| +180% | +$11.3M |
|