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
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
$888M |
| 5 |
Amazon
AMZN
|
$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.04B
| $184M | 0.06% |
1,717,747
+238,218
| +16% | +$25.5M |
|
302
Dow Inc
DOW
$17B
| $183M | 0.06% |
4,481,730
+745,991
| +20% | +$30.4M |
|
303
BHP
BHP
$142B
| $182M | 0.06% |
4,110,847
-843,593
| -17% | -$37.4M |
|
|
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
| $182M | 0.06% |
2,502,572
-270,157
| -10% | -$19.7M |
|
305
Northern Trust
NTRS
$24.7B
| $181M | 0.06% |
2,284,266
-356,839
| -14% | -$28.3M |
|
306
TE Connectivity
TEL
$60.9B
| $181M | 0.06% |
2,221,844
-211,176
| -9% | -$17.2M |
|
|
ZEN
307
DELISTED
ZENDESK INC
ZEN
| $179M | 0.05% |
2,026,319
-225,498
| -10% | -$20M |
|
308
Zimmer Biomet
ZBH
$20.8B
| $179M | 0.05% |
1,544,681
-138,275
| -8% | -$16M |
|
309
Microchip Technology
MCHP
$34.2B
| $179M | 0.05% |
3,396,572
-156,452
| -4% | -$8.24M |
|
310
Teladoc Health
TDOC
$1.37B
| $179M | 0.05% |
936,259
+370,886
| +66% | +$70.8M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.05% |
4,192,189
-2,543,479
| -38% | -$108M |
|
312
ConocoPhillips
COP
$118B
| $178M | 0.05% |
4,225,962
+132,442
| +3% | +$5.57M |
|
313
TransUnion
TRU
$16.8B
| $178M | 0.05% |
2,040,178
-205,830
| -9% | -$17.9M |
|
314
MGIC Investment
MTG
$6.47B
| $177M | 0.05% |
21,664,061
+10,320,116
| +91% | +$84.5M |
|
315
Essent Group
ESNT
$6.2B
| $177M | 0.05% |
4,889,746
+3,061,873
| +168% | +$111M |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $177M | 0.05% |
3,241,275
+317,349
| +11% | +$17.4M |
|
317
T Rowe Price
TROW
$23.2B
| $177M | 0.05% |
1,434,533
-40,960
| -3% | -$5.06M |
|
318
Idexx Laboratories
IDXX
$50.7B
| $177M | 0.05% |
536,118
-7,779
| -1% | -$2.57M |
|
319
Paycom
PAYC
$12.5B
| $177M | 0.05% |
571,061
-82,308
| -13% | -$25.5M |
|
320
Fastenal
FAST
$56.5B
| $177M | 0.05% |
8,255,356
+52,000
| +0.6% | +$1.11M |
|
321
DTE Energy
DTE
$28.1B
| $176M | 0.05% |
1,924,692
-311,160
| -14% | -$28.5M |
|
|
LM
322
DELISTED
Legg Mason, Inc.
LM
| $174M | 0.05% |
3,498,579
+484,302
| +16% | +$24.1M |
|
323
Mettler-Toledo International
MTD
$26.1B
| $173M | 0.05% |
215,212
+41,925
| +24% | +$33.8M |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $173M | 0.05% |
7,569,500
+4,588,939
| +154% | +$105M |
|
325
Stanley Black & Decker
SWK
$11.3B
| $173M | 0.05% |
1,240,630
-398,195
| -24% | -$55.5M |
|