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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$141B
| $231M | 0.06% |
2,428,698
+448,606
| +23% | +$42.6M |
|
327
iShares MSCI Brazil ETF
EWZ
$5.46B
| $230M | 0.06% |
6,821,763
+3,695,534
| +118% | +$125M |
|
328
iShares Semiconductor ETF
SOXX
$13.8B
| $230M | 0.06% |
3,723,120
+1,070,367
| +40% | +$66M |
|
329
Public Service Enterprise Group
PEG
$40B
| $228M | 0.06% |
4,320,553
+67,165
| +2% | +$3.55M |
|
|
FLG
330
Flagstar Financial, Inc.
FLG
$5.35B
| $228M | 0.06% |
7,315,191
+1,714,667
| +31% | +$53.3M |
|
331
Devon Energy
DVN
$21.9B
| $227M | 0.06% |
5,690,798
+91,692
| +2% | +$3.66M |
|
332
Xcel Energy
XEL
$42.4B
| $227M | 0.06% |
4,810,651
+23,968
| +0.5% | +$1.13M |
|
|
GPT
333
DELISTED
Gramercy Property Trust
GPT
| $226M | 0.06% |
8,250,632
+2,086,020
| +34% | +$57.2M |
|
334
BioMarin Pharmaceuticals
BMRN
$10.8B
| $226M | 0.06% |
2,334,429
-407,815
| -15% | -$39.5M |
|
335
IQVIA
IQV
$31.9B
| $226M | 0.06% |
1,744,099
-683,269
| -28% | -$88.6M |
|
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $224M | 0.06% |
3,818,089
-195,494
| -5% | -$11.5M |
|
337
Align Technology
ALGN
$9.92B
| $224M | 0.06% |
572,893
+11,028
| +2% | +$4.31M |
|
338
Fortinet
FTNT
$61.6B
| $224M | 0.06% |
12,137,360
+2,126,765
| +21% | +$39.2M |
|
|
SHPG
339
DELISTED
Shire pic
SHPG
| $223M | 0.06% |
1,231,101
-126,279
| -9% | -$22.9M |
|
340
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $223M | 0.06% |
5,818,827
-70,512
| -1% | -$2.7M |
|
341
Jacobs Solutions
J
$17.3B
| $222M | 0.06% |
3,507,487
+411,331
| +13% | +$26M |
|
342
Regeneron Pharmaceuticals
REGN
$59.2B
| $222M | 0.06% |
548,771
+41,589
| +8% | +$16.8M |
|
343
F5
FFIV
$18.4B
| $222M | 0.06% |
1,111,314
-225,802
| -17% | -$45M |
|
344
RLJ Lodging Trust
RLJ
$1.18B
| $221M | 0.06% |
10,038,617
-276,740
| -3% | -$6.1M |
|
345
Baxter International
BAX
$12.4B
| $220M | 0.06% |
2,848,415
+138,284
| +5% | +$10.7M |
|
346
Paychex
PAYX
$48.7B
| $219M | 0.06% |
2,977,857
-42,287
| -1% | -$3.11M |
|
347
Parker-Hannifin
PH
$96.3B
| $219M | 0.06% |
1,187,997
+129,063
| +12% | +$23.7M |
|
|
CHSP
348
DELISTED
Chesapeake Lodging Trust
CHSP
| $218M | 0.06% |
6,806,659
-272,960
| -4% | -$8.75M |
|
349
Diamondback Energy
FANG
$39.7B
| $217M | 0.06% |
1,604,679
+289,872
| +22% | +$39.2M |
|
350
Reinsurance Group of America
RGA
$12.7B
| $217M | 0.06% |
1,499,958
-362,518
| -19% | -$52.4M |
|