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
|
$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$527M |
| 4 |
Fiserv
FI
|
$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
$427M |
| 3 |
Blackstone
BX
|
$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $247M | 0.07% |
3,685,180
+1,676,928
| +84% | +$112M |
|
277
DTE Energy
DTE
$28.4B
| $247M | 0.07% |
2,180,692
-170,978
| -7% | -$19.3M |
|
278
American Electric Power
AEP
$57.8B
| $247M | 0.07% |
2,633,143
-551,331
| -17% | -$51.7M |
|
279
Incyte
INCY
$16.9B
| $246M | 0.07% |
3,317,941
+227,538
| +7% | +$16.9M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245M | 0.07% |
2,504,531
+323,720
| +15% | +$31.7M |
|
281
JD.com
JD
$44.6B
| $243M | 0.07% |
8,625,464
-740,929
| -8% | -$20.9M |
|
282
O'Reilly Automotive
ORLY
$89B
| $242M | 0.07% |
9,117,960
-1,595,505
| -15% | -$42.4M |
|
|
GWR
283
DELISTED
Genesee & Wyoming Inc.
GWR
| $242M | 0.07% |
2,186,871
+1,764,674
| +418% | +$195M |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $241M | 0.07% |
7,100,541
+353,892
| +5% | +$12M |
|
285
Zimmer Biomet
ZBH
$20.9B
| $238M | 0.07% |
1,784,742
+104,631
| +6% | +$13.9M |
|
286
iShare MSCI Eurozone ETF
EZU
$7.85B
| $238M | 0.07% |
6,108,865
+797,514
| +15% | +$31M |
|
287
Advanced Micro Devices
AMD
$245B
| $237M | 0.07% |
8,189,835
+1,494,302
| +22% | +$43.3M |
|
288
CoStar Group
CSGP
$37.9B
| $236M | 0.07% |
3,975,890
+1,749,610
| +79% | +$104M |
|
289
SBA Communications
SBAC
$21.2B
| $234M | 0.07% |
972,115
+80,683
| +9% | +$19.5M |
|
|
CZR
290
DELISTED
Caesars Entertainment Corporation
CZR
| $234M | 0.07% |
20,060,661
+5,536,791
| +38% | +$64.6M |
|
291
Camden Property Trust
CPT
$11.9B
| $231M | 0.07% |
2,076,785
-266,586
| -11% | -$29.6M |
|
292
Allstate
ALL
$53.1B
| $227M | 0.07% |
2,087,941
-612,052
| -23% | -$66.5M |
|
293
Ford
F
$46.7B
| $227M | 0.07% |
24,735,969
-4,509,880
| -15% | -$41.3M |
|
294
Eaton
ETN
$136B
| $224M | 0.06% |
2,693,168
-86,561
| -3% | -$7.2M |
|
295
Charles Schwab
SCHW
$167B
| $224M | 0.06% |
5,346,985
-924,259
| -15% | -$38.7M |
|
296
Tyson Foods
TSN
$20B
| $224M | 0.06% |
2,595,932
+420,393
| +19% | +$36.2M |
|
297
Aon
AON
$79.9B
| $224M | 0.06% |
1,154,973
+87,369
| +8% | +$16.9M |
|
298
HF Sinclair
DINO
$9.56B
| $223M | 0.06% |
4,164,224
+1,048,447
| +34% | +$56.2M |
|
299
EOG Resources
EOG
$64.4B
| $223M | 0.06% |
3,008,810
+231,959
| +8% | +$17.2M |
|
300
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $222M | 0.06% |
4,969,995
+43,143
| +0.9% | +$1.93M |
|