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
|
$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23B |
| 3 |
Alibaba
BABA
|
$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$384M |
| 5 |
Kroger
KR
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
$888M |
| 5 |
Amazon
AMZN
|
$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $159M | 0.05% |
4,114,594
+317,103
| +8% | +$12.3M |
|
352
L3Harris
LHX
$51B
| $159M | 0.05% |
937,005
-379,642
| -29% | -$64.4M |
|
353
iQIYI
IQ
$2.61B
| $158M | 0.05% |
6,802,196
+619,463
| +10% | +$14.4M |
|
354
Materials Select Sector SPDR Fund
XLB
$5.52B
| $156M | 0.05% |
2,774,917
-1,563,892
| -36% | -$88.1M |
|
355
Johnson Controls International
JCI
$69.5B
| $156M | 0.05% |
4,576,492
-1,786,519
| -28% | -$61M |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $156M | 0.05% |
480,277
-131,740
| -22% | -$42.7M |
|
357
Cooper Companies
COO
$13.5B
| $155M | 0.05% |
2,183,620
+613,132
| +39% | +$43.5M |
|
358
McCormick & Company Non-Voting
MKC
$19B
| $154M | 0.05% |
1,720,808
-105,456
| -6% | -$9.46M |
|
359
Cadence Design Systems
CDNS
$95.6B
| $152M | 0.05% |
1,584,047
-838,397
| -35% | -$80.5M |
|
|
PROS
360
DELISTED
ProSight Global, Inc.
PROS
| $152M | 0.05% |
17,027,311
+22,086
| +0.1% | +$197K |
|
361
Okta
OKTA
$16.1B
| $151M | 0.05% |
756,337
-508,015
| -40% | -$102M |
|
362
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $151M | 0.05% |
4,020,308
+69,546
| +2% | +$2.61M |
|
363
Paychex
PAYX
$48.7B
| $151M | 0.05% |
1,994,495
-235,644
| -11% | -$17.9M |
|
364
Simon Property Group
SPG
$59.5B
| $151M | 0.05% |
2,207,953
-553,922
| -20% | -$37.9M |
|
365
Baxter International
BAX
$12.5B
| $150M | 0.05% |
1,744,076
-219,059
| -11% | -$18.9M |
|
366
Ollie's Bargain Outlet
OLLI
$8.18B
| $150M | 0.05% |
1,537,599
+475,783
| +45% | +$46.5M |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $149M | 0.05% |
1,797,368
+310,646
| +21% | +$25.7M |
|
368
IDEX
IEX
$12.4B
| $148M | 0.04% |
936,715
+191,635
| +26% | +$30.3M |
|
369
WEC Energy
WEC
$34.7B
| $147M | 0.04% |
1,678,408
-475,059
| -22% | -$41.6M |
|
370
CMS Energy
CMS
$21.4B
| $147M | 0.04% |
2,515,949
-2,424,117
| -49% | -$142M |
|
371
Extra Space Storage
EXR
$31.3B
| $146M | 0.04% |
1,580,586
+528,553
| +50% | +$48.8M |
|
372
Centene
CNC
$14.2B
| $146M | 0.04% |
2,289,744
-753,773
| -25% | -$47.9M |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $145M | 0.04% |
1,294,363
-34,096
| -3% | -$3.83M |
|
374
Incyte
INCY
$16.9B
| $145M | 0.04% |
1,391,377
-1,024,384
| -42% | -$107M |
|
375
Targa Resources
TRGP
$34.9B
| $144M | 0.04% |
7,162,113
-4,298
| -0.1% | -$86.3K |
|