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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211M | 0.06% |
8,711,445
-718,806
| -8% | -$17.4M |
|
277
Highwoods Properties
HIW
$3.44B
| $208M | 0.06% |
3,997,542
+220,509
| +6% | +$11.5M |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $208M | 0.06% |
2,611,468
-117,864
| -4% | -$9.38M |
|
279
Kimco Realty
KIM
$15.4B
| $208M | 0.06% |
7,172,604
+238,476
| +3% | +$6.9M |
|
280
Mondelez International
MDLZ
$79.9B
| $207M | 0.06% |
4,718,757
-524,074
| -10% | -$23M |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $207M | 0.06% |
1,505,328
-1,100,226
| -42% | -$151M |
|
282
iShares Russell 1000 ETF
IWB
$43.4B
| $207M | 0.06% |
1,717,387
-27,280
| -2% | -$3.29M |
|
283
Occidental Petroleum
OXY
$45.2B
| $207M | 0.06% |
2,834,559
+56,662
| +2% | +$4.13M |
|
284
PVH
PVH
$4.22B
| $206M | 0.06% |
1,865,170
-489,291
| -21% | -$54.1M |
|
285
Micron Technology
MU
$147B
| $206M | 0.06% |
11,589,397
-889,952
| -7% | -$15.8M |
|
286
Cognizant
CTSH
$35.1B
| $205M | 0.06% |
4,304,347
-106,640
| -2% | -$5.09M |
|
287
iShares MSCI Japan ETF
EWJ
$15.5B
| $205M | 0.06% |
4,093,308
+521,992
| +15% | +$26.2M |
|
288
Valero Energy
VLO
$48.7B
| $203M | 0.06% |
3,829,496
+993,013
| +35% | +$52.6M |
|
289
Conagra Brands
CAG
$9.23B
| $202M | 0.06% |
5,523,011
-2,737,912
| -33% | -$100M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $202M | 0.06% |
4,550,924
+1,700,634
| +60% | +$75.3M |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $200M | 0.06% |
1,721,104
+4,366
| +0.3% | +$509K |
|
292
iShares China Large-Cap ETF
FXI
$6.65B
| $200M | 0.06% |
5,267,852
-1,864,476
| -26% | -$70.9M |
|
293
PayPal
PYPL
$65.2B
| $200M | 0.06% |
4,884,324
+585,089
| +14% | +$24M |
|
294
RPM International
RPM
$16.2B
| $200M | 0.06% |
3,721,487
+125,203
| +3% | +$6.73M |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $199M | 0.06% |
3,945,845
-539,192
| -12% | -$27.2M |
|
296
LyondellBasell Industries
LYB
$17.7B
| $199M | 0.06% |
2,468,935
+229,290
| +10% | +$18.5M |
|
|
PNRA
297
DELISTED
Panera Bread Co
PNRA
| $199M | 0.06% |
1,020,581
-24,341
| -2% | -$4.74M |
|
298
YPF
YPF
$12.1B
| $198M | 0.06% |
10,893,809
-294,715
| -3% | -$5.37M |
|
299
US Bancorp
USB
$75.9B
| $198M | 0.06% |
4,623,335
+304,550
| +7% | +$13.1M |
|
300
Centene
CNC
$14.2B
| $198M | 0.06% |
5,918,904
+301,994
| +5% | +$10.1M |
|