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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.9B
| $244M | 0.06% |
5,369,000
+350,131
| +7% | +$15.9M |
|
277
Fiserv
FI
$74.4B
| $243M | 0.06% |
1,985,345
+101,248
| +5% | +$12.4M |
|
278
Consolidated Edison
ED
$35.1B
| $242M | 0.06% |
2,999,354
+723,096
| +32% | +$58.4M |
|
279
EQT Corp
EQT
$32.7B
| $241M | 0.06% |
4,114,721
+2,653,064
| +182% | +$155M |
|
280
CME Group
CME
$95.6B
| $241M | 0.06% |
1,920,382
-25,476
| -1% | -$3.19M |
|
281
S&P Global
SPGI
$165B
| $240M | 0.06% |
1,643,353
+151,484
| +10% | +$22.1M |
|
282
Labcorp
LH
$22.8B
| $239M | 0.06% |
1,551,889
-138,768
| -8% | -$21.4M |
|
283
Iron Mountain
IRM
$26.4B
| $239M | 0.06% |
6,959,890
+1,802,825
| +35% | +$61.9M |
|
284
Target
TGT
$42B
| $238M | 0.06% |
4,551,718
+1,570,638
| +53% | +$82.1M |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $237M | 0.06% |
1,109,796
+573,632
| +107% | +$122M |
|
286
PVH
PVH
$4.13B
| $236M | 0.06% |
2,060,269
+207,704
| +11% | +$23.8M |
|
287
Tyson Foods
TSN
$20.1B
| $235M | 0.06% |
3,754,983
-859,084
| -19% | -$53.8M |
|
288
Expedia Group
EXPE
$26.2B
| $234M | 0.06% |
1,574,243
-561,973
| -26% | -$83.7M |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $234M | 0.06% |
6,982,136
-1,107,253
| -14% | -$37.2M |
|
290
Align Technology
ALGN
$9.94B
| $234M | 0.06% |
1,556,946
+55,063
| +4% | +$8.27M |
|
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $233M | 0.06% |
6,264,464
+4,123,500
| +193% | +$153M |
|
292
Allstate
ALL
$53.6B
| $232M | 0.06% |
2,623,325
-1,618
| -0.1% | -$143K |
|
293
Affiliated Managers Group
AMG
$6.53B
| $232M | 0.06% |
1,397,324
+18,069
| +1% | +$3M |
|
294
TSMC
TSM
$1.18T
| $231M | 0.06% |
6,609,147
+1,085,330
| +20% | +$37.9M |
|
295
Energy Select Sector SPDR Fund
XLE
$27.7B
| $229M | 0.06% |
3,524,765
-1,397,740
| -28% | -$90.7M |
|
|
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
| $228M | 0.06% |
4,091,515
-1,086,017
| -21% | -$60.5M |
|
|
BNFT
297
DELISTED
Benefitfocus, Inc.
BNFT
| $228M | 0.06% |
6,274,646
| – | – |
|
298
TC Energy
TRP
$53.7B
| $226M | 0.06% |
4,735,535
+635,501
| +15% | +$30.3M |
|
299
DTE Energy
DTE
$28.2B
| $224M | 0.06% |
2,122,051
+572,523
| +37% | +$60.6M |
|
300
Global Payments
GPN
$21.1B
| $224M | 0.06% |
2,484,500
-173,111
| -7% | -$15.6M |
|