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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $19.2M | ﹤0.01% |
556,644
+403,043
| +262% | +$13.9M |
|
1727
Graham Holdings Company
GHC
$5.12B
| $19.2M | ﹤0.01% |
31,334
+14,630
| +88% | +$8.95M |
|
1728
SunCoke Energy
SXC
$654M
| $19.1M | ﹤0.01% |
2,148,202
+272,559
| +15% | +$2.43M |
|
1729
Dave & Buster's
PLAY
$817M
| $19.1M | ﹤0.01% |
389,756
-138,338
| -26% | -$6.79M |
|
1730
Ingredion
INGR
$8.09B
| $19.1M | ﹤0.01% |
219,115
+6,345
| +3% | +$553K |
|
1731
Certara
CERT
$1.81B
| $19.1M | ﹤0.01% |
886,968
-71,888
| -7% | -$1.54M |
|
1732
Trustmark
TRMK
$2.43B
| $19M | ﹤0.01% |
625,724
-70,404
| -10% | -$2.14M |
|
1733
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $19M | ﹤0.01% |
625,359
-158,934
| -20% | -$4.83M |
|
1734
First Financial Bancorp
FFBC
$2.46B
| $19M | ﹤0.01% |
824,315
-107,795
| -12% | -$2.48M |
|
1735
Sonoco
SON
$4.71B
| $19M | ﹤0.01% |
303,156
-3,660
| -1% | -$229K |
|
1736
Employers Holdings
EIG
$983M
| $19M | ﹤0.01% |
462,180
+319,856
| +225% | +$13.1M |
|
|
FL
1737
DELISTED
Foot Locker
FL
| $18.9M | ﹤0.01% |
638,265
+1,711
| +0.3% | +$50.7K |
|
1738
Green Dot
GDOT
$751M
| $18.9M | ﹤0.01% |
687,073
-684,066
| -50% | -$18.8M |
|
1739
Levi Strauss
LEVI
$8.67B
| $18.9M | ﹤0.01% |
954,596
-1,144,098
| -55% | -$22.6M |
|
1740
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $18.9M | ﹤0.01% |
299,786
+213,662
| +248% | +$13.4M |
|
1741
Nu Skin
NUS
$596M
| $18.8M | ﹤0.01% |
393,484
+129,256
| +49% | +$6.19M |
|
|
HEES
1742
DELISTED
H&E Equipment Services
HEES
| $18.8M | ﹤0.01% |
432,490
-165,142
| -28% | -$7.19M |
|
1743
Trinity Industries
TRN
$2.28B
| $18.8M | ﹤0.01% |
547,161
+76,369
| +16% | +$2.62M |
|
|
AGR
1744
DELISTED
Avangrid, Inc.
AGR
| $18.8M | ﹤0.01% |
401,962
-267,143
| -40% | -$12.5M |
|
1745
Vanguard Financials ETF
VFH
$12.9B
| $18.8M | ﹤0.01% |
200,976
-7,323
| -4% | -$684K |
|
|
DQ
1746
Daqo New Energy
DQ
$1.73B
| $18.8M | ﹤0.01% |
454,108
-645,885
| -59% | -$26.7M |
|
1747
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.7M | ﹤0.01% |
179,185
+24,913
| +16% | +$2.61M |
|
1748
Kulicke & Soffa
KLIC
$2.01B
| $18.7M | ﹤0.01% |
333,757
-80,046
| -19% | -$4.48M |
|
1749
Nomura Holdings
NMR
$22B
| $18.7M | ﹤0.01% |
4,428,400
-591,944
| -12% | -$2.5M |
|
1750
NETSCOUT
NTCT
$1.8B
| $18.6M | ﹤0.01% |
578,593
-45,977
| -7% | -$1.47M |
|