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 | |
|---|---|---|---|---|---|---|
1701
Pitney Bowes
PBI
$1.96B
| $17.5M | ﹤0.01% |
2,040,934
-186,202
| -8% | -$1.6M |
|
1702
Lincoln Electric
LECO
$13.2B
| $17.5M | ﹤0.01% |
199,284
+48,666
| +32% | +$4.27M |
|
|
X
1703
DELISTED
US Steel
X
| $17.5M | ﹤0.01% |
503,030
-2,101,730
| -81% | -$73M |
|
1704
Manhattan Associates
MANH
$13.1B
| $17.4M | ﹤0.01% |
370,938
-206,744
| -36% | -$9.72M |
|
1705
nVent Electric
NVT
$15.3B
| $17.4M | ﹤0.01% |
+694,527
| New | +$17.4M |
|
1706
AptarGroup
ATR
$8.91B
| $17.4M | ﹤0.01% |
186,272
-51,710
| -22% | -$4.83M |
|
1707
Gannett
GCI
$620M
| $17.4M | ﹤0.01% |
939,548
+516,496
| +122% | +$9.54M |
|
1708
Lumentum
LITE
$11.4B
| $17.4M | ﹤0.01% |
299,842
-4,313
| -1% | -$250K |
|
1709
Upbound Group
UPBD
$1.45B
| $17.3M | ﹤0.01% |
1,178,056
+369,461
| +46% | +$5.44M |
|
1710
Pool Corp
POOL
$12.2B
| $17.3M | ﹤0.01% |
114,278
-55,176
| -33% | -$8.36M |
|
1711
NETGEAR
NTGR
$831M
| $17.3M | ﹤0.01% |
276,696
+21,016
| +8% | +$1.31M |
|
|
MDP
1712
DELISTED
Meredith Corporation
MDP
| $17.3M | ﹤0.01% |
338,955
-6,707
| -2% | -$342K |
|
1713
Progress Software
PRGS
$1.81B
| $17.3M | ﹤0.01% |
444,725
-69,270
| -13% | -$2.69M |
|
1714
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $17.2M | ﹤0.01% |
245,873
+3,726
| +2% | +$261K |
|
1715
Hancock Whitney
HWC
$5.36B
| $17.2M | ﹤0.01% |
368,549
-44,509
| -11% | -$2.08M |
|
|
LHCG
1716
DELISTED
LHC Group LLC
LHCG
| $17.2M | ﹤0.01% |
200,844
+63,467
| +46% | +$5.43M |
|
|
SRC
1717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | ﹤0.01% |
427,869
-26,629
| -6% | -$1.07M |
|
|
RYAM.PRA
1718
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $17.1M | ﹤0.01% |
139,954
| – | – |
|
1719
Benchmark Electronics
BHE
$1.41B
| $17.1M | ﹤0.01% |
587,237
+222,768
| +61% | +$6.49M |
|
1720
Philips
PHG
$26.8B
| $17.1M | ﹤0.01% |
502,648
+74,062
| +17% | +$2.52M |
|
1721
Amicus Therapeutics
FOLD
$2.46B
| $17.1M | ﹤0.01% |
1,092,777
-268,664
| -20% | -$4.2M |
|
1722
World Kinect Corp
WKC
$1.41B
| $17.1M | ﹤0.01% |
835,556
-323,715
| -28% | -$6.61M |
|
|
SAVE
1723
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | ﹤0.01% |
468,630
-153,893
| -25% | -$5.59M |
|
|
EFII
1724
DELISTED
Electronics for Imaging
EFII
| $17M | ﹤0.01% |
523,089
-180,967
| -26% | -$5.89M |
|
1725
Diodes
DIOD
$2.44B
| $16.9M | ﹤0.01% |
491,688
+60,634
| +14% | +$2.09M |
|