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 | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $280M | 0.07% |
4,054,300
-503,329
| -11% | -$34.8M |
|
277
BP
BP
$87.4B
| $278M | 0.07% |
7,379,098
-832,361
| -10% | -$31.4M |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $275M | 0.07% |
2,463,246
-1,681,190
| -41% | -$187M |
|
279
Alkermes
ALKS
$4.94B
| $272M | 0.07% |
4,688,255
+633,610
| +16% | +$36.7M |
|
280
ServiceNow
NOW
$190B
| $271M | 0.07% |
1,638,366
-838,582
| -34% | -$139M |
|
281
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $268M | 0.07% |
6,696,234
-2,094,115
| -24% | -$83.8M |
|
282
PVH
PVH
$4.22B
| $268M | 0.07% |
1,769,064
+171,336
| +11% | +$25.9M |
|
283
Wabtec
WAB
$33B
| $268M | 0.07% |
3,289,591
+721,209
| +28% | +$58.7M |
|
284
HF Sinclair
DINO
$9.56B
| $266M | 0.07% |
5,448,801
+2,436,427
| +81% | +$119M |
|
285
KeyCorp
KEY
$20.8B
| $266M | 0.07% |
13,598,274
-1,048,332
| -7% | -$20.5M |
|
286
iShares MSCI Japan ETF
EWJ
$15.5B
| $265M | 0.07% |
4,369,147
-353,022
| -7% | -$21.4M |
|
287
Labcorp
LH
$23.2B
| $264M | 0.07% |
1,900,799
-310,759
| -14% | -$43.2M |
|
288
Incyte
INCY
$16.9B
| $264M | 0.07% |
3,167,189
+585,775
| +23% | +$48.8M |
|
289
Lumen
LUMN
$4.87B
| $263M | 0.07% |
16,036,305
+5,656,171
| +54% | +$92.9M |
|
290
Banco Bradesco
BBD
$33.6B
| $263M | 0.07% |
38,957,168
+13,305,254
| +52% | +$90M |
|
291
BioMarin Pharmaceuticals
BMRN
$11.1B
| $262M | 0.07% |
3,226,660
+361,158
| +13% | +$29.3M |
|
292
iShares Core S&P Small-Cap ETF
IJR
$86B
| $261M | 0.07% |
3,389,504
+223,125
| +7% | +$17.2M |
|
293
Dominion Energy
D
$49.7B
| $260M | 0.07% |
3,852,571
+227,778
| +6% | +$15.4M |
|
294
Workday
WDAY
$61.7B
| $259M | 0.07% |
2,039,301
-72,697
| -3% | -$9.24M |
|
295
Zimmer Biomet
ZBH
$20.9B
| $259M | 0.07% |
2,444,765
-8,913
| -0.4% | -$944K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $258M | 0.07% |
1,501,008
-122,824
| -8% | -$21.1M |
|
297
Affiliated Managers Group
AMG
$6.54B
| $257M | 0.07% |
1,357,802
-85,596
| -6% | -$16.2M |
|
298
Ventas
VTR
$30.9B
| $257M | 0.07% |
5,180,274
+144,381
| +3% | +$7.15M |
|
299
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $256M | 0.07% |
4,243,916
+22,788
| +0.5% | +$1.38M |
|
300
Centene
CNC
$14.2B
| $256M | 0.07% |
4,793,922
-1,785,096
| -27% | -$95.4M |
|