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
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40B
| $189M | 0.05% |
3,044,599
-163,996
| -5% | -$10.2M |
|
352
Domino's
DPZ
$15.8B
| $189M | 0.05% |
771,552
+80,649
| +12% | +$19.7M |
|
353
VF Corp
VFC
$6.08B
| $188M | 0.05% |
2,111,516
+217,087
| +11% | +$19.3M |
|
354
Zions Bancorporation
ZION
$8.42B
| $187M | 0.05% |
4,210,589
-513,116
| -11% | -$22.8M |
|
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $185M | 0.05% |
3,314,176
-8,228
| -0.2% | -$460K |
|
356
Workday
WDAY
$61.9B
| $183M | 0.05% |
1,079,511
+332,690
| +45% | +$56.5M |
|
357
Waste Management
WM
$88.2B
| $183M | 0.05% |
1,591,854
-991,678
| -38% | -$114M |
|
358
Rio Tinto
RIO
$104B
| $183M | 0.05% |
3,505,651
-194,323
| -5% | -$10.1M |
|
359
Essex Property Trust
ESS
$17.1B
| $182M | 0.05% |
558,538
-3,440
| -0.6% | -$1.12M |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $181M | 0.05% |
2,705,847
+777,378
| +40% | +$52M |
|
361
BHP
BHP
$138B
| $181M | 0.05% |
4,105,953
+714,884
| +21% | +$31.5M |
|
362
Bank of New York Mellon
BK
$73.4B
| $181M | 0.05% |
3,998,949
+137,939
| +4% | +$6.24M |
|
363
Yum China
YUMC
$16.3B
| $179M | 0.05% |
3,949,110
+333,352
| +9% | +$15.1M |
|
364
Alliant Energy
LNT
$16.5B
| $179M | 0.05% |
3,325,818
-1,290,192
| -28% | -$69.6M |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $179M | 0.05% |
1,517,821
+262,293
| +21% | +$30.9M |
|
366
Schlumberger
SLB
$53.4B
| $179M | 0.05% |
5,234,411
-964,887
| -16% | -$33M |
|
367
Vanguard Total Stock Market ETF
VTI
$530B
| $179M | 0.05% |
1,182,116
+57,794
| +5% | +$8.73M |
|
368
M&T Bank
MTB
$31.1B
| $176M | 0.05% |
1,114,905
+45,909
| +4% | +$7.25M |
|
369
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $175M | 0.05% |
3,320,180
+95,529
| +3% | +$5.04M |
|
370
AutoZone
AZO
$71B
| $173M | 0.05% |
159,662
-110,154
| -41% | -$119M |
|
371
CF Industries
CF
$13.7B
| $173M | 0.05% |
3,510,428
+977,784
| +39% | +$48.1M |
|
372
Fastenal
FAST
$55.3B
| $172M | 0.05% |
10,545,766
-566,046
| -5% | -$9.25M |
|
373
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $172M | 0.05% |
3,065,337
-70,184
| -2% | -$3.93M |
|
374
Apollo Global Management
APO
$76.9B
| $171M | 0.05% |
4,514,579
-3,175,772
| -41% | -$120M |
|
375
Digital Realty Trust
DLR
$55B
| $171M | 0.05% |
1,315,282
-4,542
| -0.3% | -$590K |
|