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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.8B
| $222M | 0.06% |
1,579,801
-225,366
| -12% | -$31.6M |
|
327
Dollar General
DG
$23B
| $222M | 0.06% |
2,248,329
+70,714
| +3% | +$6.97M |
|
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $220M | 0.06% |
4,013,583
+531,836
| +15% | +$29.1M |
|
329
Old Dominion Freight Line
ODFL
$31.2B
| $219M | 0.06% |
4,411,317
+373,221
| +9% | +$18.5M |
|
330
Xcel Energy
XEL
$42.6B
| $219M | 0.06% |
4,786,683
+362,405
| +8% | +$16.6M |
|
331
Iron Mountain
IRM
$28.6B
| $217M | 0.06% |
6,198,365
-302,307
| -5% | -$10.6M |
|
332
Crown Castle
CCI
$41.2B
| $216M | 0.06% |
2,006,594
-1,593,401
| -44% | -$172M |
|
333
Boston Properties
BXP
$11.5B
| $216M | 0.06% |
1,722,010
-151,994
| -8% | -$19.1M |
|
334
Vulcan Materials
VMC
$38.6B
| $215M | 0.06% |
1,668,112
+59,139
| +4% | +$7.63M |
|
335
Hilton Worldwide
HLT
$64.7B
| $215M | 0.06% |
2,712,703
-2,214,406
| -45% | -$175M |
|
336
Macy's
M
$4.61B
| $214M | 0.06% |
5,726,731
+2,315,658
| +68% | +$86.7M |
|
337
Freeport-McMoran
FCX
$63B
| $214M | 0.06% |
12,390,006
+36,547
| +0.3% | +$631K |
|
338
Middleby
MIDD
$7.03B
| $214M | 0.06% |
2,045,008
-1,681,326
| -45% | -$176M |
|
|
BNFT
339
DELISTED
Benefitfocus, Inc.
BNFT
| $211M | 0.06% |
6,274,735
| – | – |
|
|
EQM
340
DELISTED
EQM Midstream Partners, LP
EQM
| $211M | 0.06% |
4,082,493
+457,014
| +13% | +$23.6M |
|
341
GoDaddy
GDDY
$20.6B
| $210M | 0.06% |
2,980,300
+44,864
| +2% | +$3.17M |
|
342
Viatris
VTRS
$12.2B
| $210M | 0.06% |
5,819,106
-11,000,437
| -65% | -$398M |
|
343
Lazard
LAZ
$5.21B
| $210M | 0.06% |
4,289,724
-140,832
| -3% | -$6.89M |
|
344
Welltower
WELL
$113B
| $209M | 0.06% |
3,338,405
-1,200,586
| -26% | -$75.3M |
|
345
BHP
BHP
$135B
| $209M | 0.06% |
4,676,933
-222,659
| -5% | -$9.93M |
|
346
iShares S&P 500 Growth ETF
IVW
$64.3B
| $208M | 0.06% |
5,121,748
+804,252
| +19% | +$32.7M |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $208M | 0.06% |
3,547,827
+737,827
| +26% | +$43.3M |
|
348
Paychex
PAYX
$48.3B
| $206M | 0.06% |
3,020,144
-135,118
| -4% | -$9.24M |
|
349
Ball Corp
BALL
$13.7B
| $206M | 0.06% |
5,794,352
-1,294,996
| -18% | -$46M |
|
350
Molson Coors Class B
TAP
$9.78B
| $206M | 0.06% |
3,022,179
-316,566
| -9% | -$21.5M |
|