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
|
$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$527M |
| 4 |
Fiserv
FI
|
$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
$427M |
| 3 |
Blackstone
BX
|
$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54B
| $287M | 0.08% |
11,482,941
-2,505,415
| -18% | -$62.6M |
|
227
FirstEnergy
FE
$25B
| $287M | 0.08% |
5,942,892
+1,180,458
| +25% | +$56.9M |
|
228
Deere & Co
DE
$127B
| $286M | 0.08% |
1,698,314
+206,225
| +14% | +$34.8M |
|
229
Lam Research
LRCX
$126B
| $286M | 0.08% |
12,379,510
-187,200
| -1% | -$4.33M |
|
230
Infosys
INFY
$68.1B
| $284M | 0.08% |
24,969,861
+2,676,550
| +12% | +$30.4M |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $283M | 0.08% |
5,357,031
-72,598
| -1% | -$3.84M |
|
232
Extra Space Storage
EXR
$30.4B
| $282M | 0.08% |
2,415,035
+1,078,729
| +81% | +$126M |
|
233
Welltower
WELL
$112B
| $282M | 0.08% |
3,108,599
+145,417
| +5% | +$13.2M |
|
234
Cadence Design Systems
CDNS
$94.9B
| $279M | 0.08% |
4,225,367
+871,869
| +26% | +$57.6M |
|
235
Micron Technology
MU
$133B
| $279M | 0.08% |
6,512,431
+371,319
| +6% | +$15.9M |
|
236
Norfolk Southern
NSC
$62.7B
| $278M | 0.08% |
1,547,565
-1,106,805
| -42% | -$199M |
|
|
MDSO
237
DELISTED
Medidata Solutions, Inc.
MDSO
| $278M | 0.08% |
3,034,082
+1,987,891
| +190% | +$182M |
|
|
XYZ
238
Block, Inc.
XYZ
$45.5B
| $277M | 0.08% |
4,478,567
-629,066
| -12% | -$39M |
|
239
Motorola Solutions
MSI
$79.5B
| $276M | 0.08% |
1,622,331
+330,037
| +26% | +$56.2M |
|
|
VSM
240
DELISTED
Versum Materials, Inc.
VSM
| $276M | 0.08% |
5,223,132
-46,388
| -0.9% | -$2.46M |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $276M | 0.08% |
7,344,847
+2,855,810
| +64% | +$107M |
|
242
Humana
HUM
$37.1B
| $275M | 0.08% |
1,075,831
+4,477
| +0.4% | +$1.14M |
|
243
iShares Biotechnology ETF
IBB
$5.66B
| $273M | 0.08% |
2,745,802
+657,081
| +31% | +$65.4M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $273M | 0.08% |
1,609,339
-350,181
| -18% | -$59.3M |
|
245
General Dynamics
GD
$86.9B
| $269M | 0.08% |
1,474,163
+426,226
| +41% | +$77.9M |
|
|
DCP
246
DELISTED
DCP Midstream, LP
DCP
| $269M | 0.08% |
10,273,561
+757,618
| +8% | +$19.9M |
|
247
Deutsche Bank
DB
$67.9B
| $269M | 0.08% |
35,888,845
-4,992,069
| -12% | -$37.4M |
|
248
Illinois Tool Works
ITW
$76.8B
| $269M | 0.08% |
1,718,093
+80,252
| +5% | +$12.6M |
|
249
Sempra
SRE
$53.4B
| $268M | 0.08% |
3,632,766
-424,260
| -10% | -$31.3M |
|
250
iShares US Real Estate ETF
IYR
$3.71B
| $268M | 0.08% |
2,865,500
+1,166,732
| +69% | +$109M |
|