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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.8B
| $216M | 0.06% |
4,019,898
-391,419
| -9% | -$21M |
|
352
T Rowe Price
TROW
$23.8B
| $216M | 0.06% |
1,975,411
-625,881
| -24% | -$68.3M |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $215M | 0.06% |
1,578,901
+79,129
| +5% | +$10.8M |
|
354
Synchrony
SYF
$28B
| $215M | 0.06% |
6,919,822
-1,378,429
| -17% | -$42.8M |
|
355
Vanguard Growth ETF
VUG
$188B
| $215M | 0.06% |
1,335,413
+58,450
| +5% | +$9.41M |
|
356
Vanguard Value ETF
VTV
$143B
| $213M | 0.06% |
1,925,342
+106,977
| +6% | +$11.8M |
|
|
CONE
357
DELISTED
CyrusOne Inc Common Stock
CONE
| $212M | 0.05% |
3,346,797
+114,585
| +4% | +$7.26M |
|
358
Constellation Brands
STZ
$25.8B
| $212M | 0.05% |
981,729
-480,706
| -33% | -$104M |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $211M | 0.05% |
7,056,362
+1,289,027
| +22% | +$38.6M |
|
|
SHLX
360
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $211M | 0.05% |
9,884,617
+2,341,099
| +31% | +$50.1M |
|
361
General Mills
GIS
$26.8B
| $210M | 0.05% |
4,899,134
-1,187,066
| -20% | -$50.9M |
|
362
Albemarle
ALB
$9.65B
| $210M | 0.05% |
2,105,452
+5,634
| +0.3% | +$562K |
|
|
ABMD
363
DELISTED
Abiomed Inc
ABMD
| $210M | 0.05% |
466,115
+97,141
| +26% | +$43.7M |
|
364
Infosys
INFY
$69.6B
| $209M | 0.05% |
20,564,756
+3,385,174
| +20% | +$34.4M |
|
365
Expedia Group
EXPE
$26.9B
| $209M | 0.05% |
1,602,087
-279,349
| -15% | -$36.4M |
|
366
AutoZone
AZO
$71B
| $209M | 0.05% |
269,262
+75,507
| +39% | +$58.6M |
|
367
Vulcan Materials
VMC
$39.5B
| $209M | 0.05% |
1,877,804
+209,692
| +13% | +$23.3M |
|
368
Ally Financial
ALLY
$12.7B
| $208M | 0.05% |
7,866,875
+588,027
| +8% | +$15.6M |
|
369
Martin Marietta Materials
MLM
$37.8B
| $208M | 0.05% |
1,142,335
+336,538
| +42% | +$61.2M |
|
370
Waste Management
WM
$88.2B
| $207M | 0.05% |
2,287,750
+5,717
| +0.3% | +$517K |
|
371
Live Nation Entertainment
LYV
$39.3B
| $206M | 0.05% |
3,784,385
+39,183
| +1% | +$2.13M |
|
372
DTE Energy
DTE
$28B
| $206M | 0.05% |
2,219,348
+1,033,989
| +87% | +$96M |
|
373
DXC Technology
DXC
$2.62B
| $205M | 0.05% |
2,187,315
-593,976
| -21% | -$55.5M |
|
374
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $204M | 0.05% |
5,338,620
-635,901
| -11% | -$24.3M |
|
375
Camden Property Trust
CPT
$11.9B
| $204M | 0.05% |
2,181,717
+264,085
| +14% | +$24.7M |
|