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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $11.8M | ﹤0.01% |
185,841
+60,800
| +49% | +$3.86M |
|
|
WW
1852
DELISTED
WW International
WW
| $11.8M | ﹤0.01% |
1,065,873
+66,340
| +7% | +$734K |
|
1853
Liberty Latin America Class C
LILAK
$1.53B
| $11.8M | ﹤0.01% |
1,442,111
+386,312
| +37% | +$3.15M |
|
1854
Avista
AVA
$2.95B
| $11.8M | ﹤0.01% |
363,167
-176,194
| -33% | -$5.7M |
|
|
CHUY
1855
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.7M | ﹤0.01% |
328,526
+57,581
| +21% | +$2.05M |
|
|
TWO
1856
Two Harbors Investment
TWO
$1.05B
| $11.7M | ﹤0.01% |
880,002
+476,832
| +118% | +$6.31M |
|
1857
Genpact
G
$7.41B
| $11.6M | ﹤0.01% |
321,068
+81,416
| +34% | +$2.95M |
|
1858
COPT Defense Properties
CDP
$3.46B
| $11.6M | ﹤0.01% |
487,047
-19,930
| -4% | -$475K |
|
|
AVID
1859
DELISTED
Avid Technology Inc
AVID
| $11.6M | ﹤0.01% |
430,254
+333,182
| +343% | +$8.95M |
|
1860
International Seaways
INSW
$2.33B
| $11.5M | ﹤0.01% |
256,108
-508,385
| -66% | -$22.9M |
|
1861
Beazer Homes USA
BZH
$781M
| $11.5M | ﹤0.01% |
462,622
+252,734
| +120% | +$6.3M |
|
1862
BlackLine
BL
$3.36B
| $11.5M | ﹤0.01% |
207,744
-168,626
| -45% | -$9.35M |
|
1863
AZZ Inc
AZZ
$3.52B
| $11.5M | ﹤0.01% |
252,679
-156,422
| -38% | -$7.13M |
|
1864
OFG Bancorp
OFG
$1.95B
| $11.5M | ﹤0.01% |
385,466
+72,140
| +23% | +$2.15M |
|
1865
Landstar System
LSTR
$4.46B
| $11.5M | ﹤0.01% |
65,034
+4,706
| +8% | +$833K |
|
1866
Suburban Propane Partners
SPH
$1.21B
| $11.5M | ﹤0.01% |
716,365
+24,166
| +3% | +$388K |
|
1867
JetBlue
JBLU
$1.84B
| $11.5M | ﹤0.01% |
2,499,312
+814,962
| +48% | +$3.75M |
|
1868
Aurinia Pharmaceuticals
AUPH
$1.68B
| $11.4M | ﹤0.01% |
1,472,336
-271,869
| -16% | -$2.11M |
|
1869
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.4M | ﹤0.01% |
129,070
+8,360
| +7% | +$740K |
|
1870
NexGen Energy
NXE
$4.36B
| $11.4M | ﹤0.01% |
1,911,176
+57,567
| +3% | +$344K |
|
1871
Royal Gold
RGLD
$12.5B
| $11.4M | ﹤0.01% |
107,158
+5,993
| +6% | +$637K |
|
1872
Cactus
WHD
$2.74B
| $11.4M | ﹤0.01% |
226,792
-34,237
| -13% | -$1.72M |
|
1873
First Horizon
FHN
$11.4B
| $11.4M | ﹤0.01% |
1,032,725
+328,199
| +47% | +$3.62M |
|
1874
Amalgamated Financial
AMAL
$859M
| $11.4M | ﹤0.01% |
659,876
-105,627
| -14% | -$1.82M |
|
1875
Green Brick Partners
GRBK
$3.21B
| $11.3M | ﹤0.01% |
273,266
-6,269
| -2% | -$260K |
|