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
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $271M | 0.07% |
4,097,510
-2,020,521
| -33% | -$133M |
|
252
General Mills
GIS
$26.8B
| $269M | 0.07% |
6,086,200
+1,444,077
| +31% | +$63.9M |
|
253
Edwards Lifesciences
EW
$47.1B
| $269M | 0.07% |
5,536,311
-1,904,586
| -26% | -$92.4M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $269M | 0.07% |
1,697,975
-356,038
| -17% | -$56.3M |
|
255
Darden Restaurants
DRI
$24.6B
| $268M | 0.07% |
2,507,864
+474,708
| +23% | +$50.8M |
|
256
Bank of New York Mellon
BK
$73.4B
| $268M | 0.07% |
4,973,944
-1,641,530
| -25% | -$88.5M |
|
|
RSPP
257
DELISTED
RSP Permian, Inc.
RSPP
| $266M | 0.07% |
6,039,492
-2,680,843
| -31% | -$118M |
|
258
Norfolk Southern
NSC
$61.8B
| $266M | 0.07% |
1,760,241
-109,597
| -6% | -$16.5M |
|
259
Idexx Laboratories
IDXX
$52.2B
| $265M | 0.07% |
1,214,407
+572,927
| +89% | +$125M |
|
260
Sherwin-Williams
SHW
$93.6B
| $263M | 0.07% |
1,939,287
-838,884
| -30% | -$114M |
|
|
TFCF
261
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $263M | 0.07% |
5,328,055
-971,749
| -15% | -$47.9M |
|
262
Burlington
BURL
$18.3B
| $262M | 0.07% |
1,743,280
-88,875
| -5% | -$13.4M |
|
263
Ameriprise Financial
AMP
$46.4B
| $262M | 0.07% |
1,870,702
-344,834
| -16% | -$48.2M |
|
264
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $262M | 0.07% |
4,846,738
-1,740,130
| -26% | -$93.9M |
|
265
Spotify
SPOT
$148B
| $262M | 0.07% |
+1,554,421
| New | +$262M |
|
|
XL
266
DELISTED
XL Group Ltd.
XL
| $260M | 0.07% |
4,646,885
+135,642
| +3% | +$7.59M |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $259M | 0.07% |
3,397,292
-1,648,826
| -33% | -$126M |
|
268
SAP
SAP
$315B
| $259M | 0.07% |
2,238,740
+744,132
| +50% | +$86.1M |
|
269
Baidu
BIDU
$37.4B
| $259M | 0.07% |
1,064,345
-533,480
| -33% | -$130M |
|
270
Autodesk
ADSK
$69.6B
| $258M | 0.07% |
1,970,685
-541,517
| -22% | -$71M |
|
271
BioMarin Pharmaceuticals
BMRN
$10.8B
| $258M | 0.07% |
2,742,244
-484,416
| -15% | -$45.6M |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $255M | 0.07% |
3,480,340
-1,464,103
| -30% | -$107M |
|
273
Ventas
VTR
$30.9B
| $254M | 0.07% |
4,466,776
-713,498
| -14% | -$40.6M |
|
274
State Street
STT
$31.7B
| $253M | 0.07% |
2,718,599
-1,514,857
| -36% | -$141M |
|
|
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
| $252M | 0.07% |
7,172,386
+1,482,583
| +26% | +$52.1M |
|