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 | |
|---|---|---|---|---|---|---|
|
VSTO
326
DELISTED
Vista Outdoor Inc.
VSTO
| $182M | 0.06% |
4,570,074
+675,592
| +17% | +$26.9M |
|
327
SLM Corp
SLM
$6.49B
| $182M | 0.06% |
24,350,418
-4,513,971
| -16% | -$33.7M |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $182M | 0.06% |
2,355,065
-267,244
| -10% | -$20.6M |
|
329
Teleflex
TFX
$5.78B
| $181M | 0.05% |
1,079,664
-48,958
| -4% | -$8.23M |
|
330
Marathon Petroleum
MPC
$54.8B
| $181M | 0.05% |
4,468,521
+1,626,120
| +57% | +$66M |
|
|
VLP
331
DELISTED
Valero Energy Partners LP
VLP
| $181M | 0.05% |
4,150,784
+393,881
| +10% | +$17.2M |
|
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $181M | 0.05% |
3,254,970
+98,750
| +3% | +$5.5M |
|
333
Carnival Corp
CCL
$42.8B
| $180M | 0.05% |
3,681,415
+593,723
| +19% | +$29M |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $179M | 0.05% |
3,935,044
+2,432,438
| +162% | +$111M |
|
335
Illumina
ILMN
$15.7B
| $179M | 0.05% |
1,015,234
+208,949
| +26% | +$36.9M |
|
336
Federal Realty Investment Trust
FRT
$8.86B
| $178M | 0.05% |
1,158,679
+67,460
| +6% | +$10.4M |
|
337
Pentair
PNR
$18.1B
| $178M | 0.05% |
4,133,005
+3,099,591
| +300% | +$134M |
|
|
RICE
338
DELISTED
Rice Energy Inc.
RICE
| $178M | 0.05% |
6,828,608
+1,705,062
| +33% | +$44.5M |
|
339
Northern Trust
NTRS
$24.3B
| $178M | 0.05% |
2,612,178
+113,080
| +5% | +$7.69M |
|
340
Intuitive Surgical
ISRG
$167B
| $177M | 0.05% |
2,196,612
+916,920
| +72% | +$73.8M |
|
341
JetBlue
JBLU
$1.85B
| $176M | 0.05% |
10,232,936
+5,531,092
| +118% | +$95.4M |
|
342
Public Service Enterprise Group
PEG
$40.5B
| $176M | 0.05% |
4,209,096
-94,993
| -2% | -$3.98M |
|
343
Freeport-McMoran
FCX
$66.5B
| $176M | 0.05% |
16,210,709
+9,778,263
| +152% | +$106M |
|
344
TC Energy
TRP
$53.9B
| $176M | 0.05% |
3,699,057
+735,356
| +25% | +$35M |
|
|
CA
345
DELISTED
CA, Inc.
CA
| $175M | 0.05% |
5,302,149
+189,541
| +4% | +$6.27M |
|
346
American Electric Power
AEP
$57.8B
| $175M | 0.05% |
2,725,306
+786,695
| +41% | +$50.5M |
|
347
Vanguard Total Stock Market ETF
VTI
$528B
| $175M | 0.05% |
1,569,314
+54,876
| +4% | +$6.11M |
|
|
PVTB
348
DELISTED
PrivateBancorp Inc
PVTB
| $175M | 0.05% |
3,800,387
+521,284
| +16% | +$23.9M |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $174M | 0.05% |
617,011
+74,884
| +14% | +$21.1M |
|
350
Estee Lauder
EL
$32.1B
| $173M | 0.05% |
1,951,719
-97,720
| -5% | -$8.65M |
|