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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $218M | 0.06% |
5,810,685
+342,430
| +6% | +$12.8M |
|
352
Xylem
XYL
$34.1B
| $218M | 0.06% |
2,830,644
-15,322
| -0.5% | -$1.18M |
|
353
SLM Corp
SLM
$6.35B
| $217M | 0.06% |
19,379,503
+606,547
| +3% | +$6.8M |
|
354
Freeport-McMoran
FCX
$67B
| $217M | 0.06% |
12,353,459
+2,909,884
| +31% | +$51.1M |
|
355
Delta Air Lines
DAL
$40.3B
| $217M | 0.06% |
3,950,105
+542,991
| +16% | +$29.8M |
|
356
United States Oil Fund
USO
$944M
| $216M | 0.06% |
2,064,050
+642,898
| +45% | +$67.3M |
|
357
TE Connectivity
TEL
$61.4B
| $216M | 0.06% |
2,160,038
+82,124
| +4% | +$8.2M |
|
358
Capri Holdings
CPRI
$2.44B
| $215M | 0.06% |
3,470,779
+1,044,400
| +43% | +$64.8M |
|
359
Fortive
FTV
$16.2B
| $215M | 0.06% |
3,313,023
-222,230
| -6% | -$14.4M |
|
|
EVHC
360
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $215M | 0.05% |
5,586,440
+159,143
| +3% | +$6.12M |
|
|
EQM
361
DELISTED
EQM Midstream Partners, LP
EQM
| $214M | 0.05% |
3,625,479
+290,655
| +9% | +$17.2M |
|
362
Iron Mountain
IRM
$27.3B
| $214M | 0.05% |
6,500,672
-848,811
| -12% | -$27.9M |
|
|
BPL
363
DELISTED
Buckeye Partners, L.P.
BPL
| $213M | 0.05% |
5,689,803
+252,224
| +5% | +$9.43M |
|
364
Materials Select Sector SPDR Fund
XLB
$5.52B
| $212M | 0.05% |
3,730,316
-1,316,162
| -26% | -$74.9M |
|
365
American Electric Power
AEP
$57.5B
| $212M | 0.05% |
3,094,066
-60,728
| -2% | -$4.17M |
|
366
Royal Caribbean
RCL
$95.4B
| $212M | 0.05% |
1,801,932
-9,790
| -0.5% | -$1.15M |
|
367
Kellanova
K
$27.6B
| $211M | 0.05% |
3,452,622
+213,603
| +7% | +$13M |
|
368
Alexandria Real Estate Equities
ARE
$14.6B
| $210M | 0.05% |
1,679,865
-189,446
| -10% | -$23.7M |
|
369
Sempra
SRE
$51.8B
| $210M | 0.05% |
3,770,064
+697,954
| +23% | +$38.8M |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $209M | 0.05% |
6,172,135
+967,081
| +19% | +$32.8M |
|
371
General Mills
GIS
$26.8B
| $209M | 0.05% |
4,642,123
+753,769
| +19% | +$34M |
|
372
Mettler-Toledo International
MTD
$27.1B
| $209M | 0.05% |
363,002
-119,728
| -25% | -$68.8M |
|
373
IQVIA
IQV
$31.9B
| $209M | 0.05% |
2,125,794
+6,428
| +0.3% | +$631K |
|
374
F5
FFIV
$18.4B
| $208M | 0.05% |
1,440,691
-29,367
| -2% | -$4.25M |
|
375
Ally Financial
ALLY
$12.7B
| $206M | 0.05% |
7,593,140
+1,223,127
| +19% | +$33.2M |
|