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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $310M | 0.08% |
1,925,754
+559,975
| +41% | +$90.1M |
|
252
Truist Financial
TFC
$60B
| $310M | 0.08% |
5,951,676
+893,867
| +18% | +$46.5M |
|
253
Global Payments
GPN
$21.3B
| $309M | 0.08% |
2,768,960
+216,480
| +8% | +$24.1M |
|
254
Regions Financial
RF
$24.1B
| $308M | 0.08% |
16,558,867
-833,138
| -5% | -$15.5M |
|
255
Agilent Technologies
A
$36.5B
| $308M | 0.08% |
4,598,034
-134,090
| -3% | -$8.97M |
|
256
iShares Russell 2000 Value ETF
IWN
$11.9B
| $306M | 0.08% |
2,514,071
-497,883
| -17% | -$60.7M |
|
|
HES
257
DELISTED
Hess
HES
| $304M | 0.08% |
6,003,151
+880,833
| +17% | +$44.6M |
|
258
Travelers Companies
TRV
$62B
| $303M | 0.08% |
2,184,915
-192,693
| -8% | -$26.8M |
|
|
TSS
259
DELISTED
Total System Services, Inc.
TSS
| $301M | 0.08% |
3,494,112
-223,890
| -6% | -$19.3M |
|
260
Comerica
CMA
$8.85B
| $299M | 0.08% |
3,120,503
-564,846
| -15% | -$54.2M |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $299M | 0.08% |
4,944,443
-1,271,020
| -20% | -$76.8M |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $296M | 0.08% |
2,054,013
-1,149,126
| -36% | -$166M |
|
263
Host Hotels & Resorts
HST
$12B
| $296M | 0.08% |
15,894,884
+1,225,480
| +8% | +$22.8M |
|
264
T Rowe Price
TROW
$23.8B
| $295M | 0.08% |
2,736,171
+1,208,927
| +79% | +$131M |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $295M | 0.08% |
2,515,896
+256,877
| +11% | +$30.2M |
|
266
Skyworks Solutions
SWKS
$11.2B
| $293M | 0.07% |
2,921,852
+1,085,548
| +59% | +$109M |
|
267
iShares TIPS Bond ETF
TIP
$13.6B
| $292M | 0.07% |
2,584,281
+981,138
| +61% | +$111M |
|
|
AM
268
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $292M | 0.07% |
11,264,944
+1,277,644
| +13% | +$33.1M |
|
|
DCP
269
DELISTED
DCP Midstream, LP
DCP
| $289M | 0.07% |
8,229,006
+1,170,390
| +17% | +$41.1M |
|
270
Seagate
STX
$40B
| $288M | 0.07% |
4,927,652
+833,266
| +20% | +$48.8M |
|
|
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $285M | 0.07% |
1,470,741
-202,673
| -12% | -$39.2M |
|
272
Synchrony
SYF
$28.1B
| $284M | 0.07% |
8,462,711
-794,327
| -9% | -$26.6M |
|
273
Public Storage
PSA
$52.2B
| $284M | 0.07% |
1,414,892
-480,350
| -25% | -$96.3M |
|
274
Ball Corp
BALL
$13.9B
| $282M | 0.07% |
7,089,348
-235,298
| -3% | -$9.34M |
|
275
Tesla
TSLA
$1.13T
| $281M | 0.07% |
15,833,085
-471,795
| -3% | -$8.37M |
|