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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13B
| $205M | 0.05% |
1,932,242
-708,778
| -27% | -$75.3M |
|
377
Waste Management
WM
$88.3B
| $205M | 0.05% |
2,434,365
-828,132
| -25% | -$69.7M |
|
378
SPDR S&P Retail ETF
XRT
$438M
| $205M | 0.05% |
4,618,061
+326,218
| +8% | +$14.5M |
|
379
Domino's
DPZ
$15.6B
| $205M | 0.05% |
875,632
+63,615
| +8% | +$14.9M |
|
380
Dollar Tree
DLTR
$19.6B
| $204M | 0.05% |
2,149,959
+472,734
| +28% | +$44.9M |
|
381
Dollar General
DG
$23B
| $204M | 0.05% |
2,177,615
+351,618
| +19% | +$32.9M |
|
382
TransDigm Group
TDG
$73.9B
| $203M | 0.05% |
661,138
+34,056
| +5% | +$10.5M |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $202M | 0.05% |
2,011,417
+110,757
| +6% | +$11.1M |
|
384
Xcel Energy
XEL
$42.6B
| $201M | 0.05% |
4,424,278
+443,846
| +11% | +$20.2M |
|
385
British American Tobacco
BTI
$123B
| $201M | 0.05% |
3,483,888
-2,455,796
| -41% | -$142M |
|
386
Southwest Airlines
LUV
$16.3B
| $200M | 0.05% |
3,495,547
-187,055
| -5% | -$10.7M |
|
387
United Rentals
URI
$60.8B
| $200M | 0.05% |
1,157,747
-174,948
| -13% | -$30.2M |
|
388
Cummins
CMI
$54.4B
| $199M | 0.05% |
1,226,609
-349,976
| -22% | -$56.7M |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $199M | 0.05% |
3,586,357
-651,680
| -15% | -$36.1M |
|
390
NRG Energy
NRG
$29.5B
| $199M | 0.05% |
6,505,009
+1,714,407
| +36% | +$52.3M |
|
391
AES
AES
$9.06B
| $198M | 0.05% |
17,445,006
+4,985,901
| +40% | +$56.7M |
|
392
Old Dominion Freight Line
ODFL
$31.2B
| $198M | 0.05% |
4,038,096
+959,763
| +31% | +$47M |
|
|
MSCC
393
DELISTED
Microsemi Corp
MSCC
| $198M | 0.05% |
3,055,777
+2,565,491
| +523% | +$166M |
|
|
CHSP
394
DELISTED
Chesapeake Lodging Trust
CHSP
| $197M | 0.05% |
7,093,984
-368,794
| -5% | -$10.3M |
|
395
Gaming and Leisure Properties
GLPI
$13.6B
| $197M | 0.05% |
5,890,908
+522,749
| +10% | +$17.5M |
|
396
Corning
GLW
$62B
| $197M | 0.05% |
7,068,573
-2,310,494
| -25% | -$64.4M |
|
397
Federal Realty Investment Trust
FRT
$8.66B
| $196M | 0.05% |
1,691,881
+295,353
| +21% | +$34.3M |
|
398
Sensata Technologies
ST
$4.62B
| $196M | 0.05% |
3,775,738
-163,644
| -4% | -$8.48M |
|
399
PG&E
PCG
$32.9B
| $196M | 0.05% |
4,451,366
+1,342
| +0% | +$59K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $195M | 0.05% |
8,014,274
+803,920
| +11% | +$19.6M |
|