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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $343M | 0.09% |
5,089,933
+1,278,306
| +34% | +$86.2M |
|
227
Bank of New York Mellon
BK
$73.1B
| $341M | 0.09% |
6,615,474
-2,377,262
| -26% | -$123M |
|
228
Monster Beverage
MNST
$61B
| $341M | 0.09% |
11,911,052
+1,000,580
| +9% | +$28.6M |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $340M | 0.09% |
5,046,118
+725,791
| +17% | +$49M |
|
230
US Foods
USFD
$17.5B
| $340M | 0.09% |
10,365,244
+190,335
| +2% | +$6.24M |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $339M | 0.09% |
3,345,707
-425,016
| -11% | -$43M |
|
232
Baxter International
BAX
$12.5B
| $336M | 0.09% |
5,172,399
+6,584
| +0.1% | +$428K |
|
233
Tyson Foods
TSN
$20B
| $336M | 0.09% |
4,585,790
+1,026,936
| +29% | +$75.2M |
|
234
Cheniere Energy
LNG
$51.8B
| $334M | 0.09% |
6,254,857
+729,282
| +13% | +$39M |
|
235
Blackstone
BX
$133B
| $333M | 0.09% |
10,415,608
-211,364
| -2% | -$6.75M |
|
236
American International
AIG
$43.9B
| $330M | 0.08% |
6,064,718
-1,470,880
| -20% | -$80M |
|
237
Charles Schwab
SCHW
$167B
| $330M | 0.08% |
6,316,194
-1,140,586
| -15% | -$59.6M |
|
238
Deutsche Bank
DB
$67.8B
| $329M | 0.08% |
23,547,663
-3,511,747
| -13% | -$49.1M |
|
239
Invesco Senior Loan ETF
BKLN
$6.98B
| $329M | 0.08% |
14,223,206
+6,247,427
| +78% | +$145M |
|
240
Ameriprise Financial
AMP
$46.1B
| $328M | 0.08% |
2,215,536
-14,309
| -0.6% | -$2.12M |
|
241
XPO
XPO
$15.4B
| $327M | 0.08% |
9,284,951
-1,760,400
| -16% | -$62M |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $327M | 0.08% |
8,907,293
+192,834
| +2% | +$7.08M |
|
243
HP
HPQ
$27.4B
| $321M | 0.08% |
14,639,028
+2,048,794
| +16% | +$44.9M |
|
244
VanEck Semiconductor ETF
SMH
$27.3B
| $317M | 0.08% |
6,081,252
+365,010
| +6% | +$19M |
|
245
Mondelez International
MDLZ
$79.9B
| $317M | 0.08% |
7,591,518
-1,009,308
| -12% | -$42.1M |
|
246
Autodesk
ADSK
$69.5B
| $315M | 0.08% |
2,512,202
-146,355
| -6% | -$18.4M |
|
247
Automatic Data Processing
ADP
$120B
| $314M | 0.08% |
2,768,040
-37,387
| -1% | -$4.24M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $313M | 0.08% |
3,184,833
+51,368
| +2% | +$5.05M |
|
249
Occidental Petroleum
OXY
$45.2B
| $313M | 0.08% |
4,823,638
+961,988
| +25% | +$62.5M |
|
250
Vanguard Total Stock Market ETF
VTI
$528B
| $312M | 0.08% |
2,295,838
+1,351,843
| +143% | +$183M |
|