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 | |
|---|---|---|---|---|---|---|
376
Middleby
MIDD
$7.03B
| $202M | 0.05% |
1,564,438
-480,570
| -23% | -$62.2M |
|
377
Macy's
M
$4.61B
| $202M | 0.05% |
5,816,986
+90,255
| +2% | +$3.13M |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $201M | 0.05% |
3,769,780
+1,271,256
| +51% | +$67.9M |
|
379
Federal Realty Investment Trust
FRT
$8.66B
| $201M | 0.05% |
1,590,761
-11,138
| -0.7% | -$1.41M |
|
|
TWTR
380
DELISTED
Twitter, Inc.
TWTR
| $201M | 0.05% |
7,060,007
+1,454,447
| +26% | +$41.4M |
|
381
Zimmer Biomet
ZBH
$20.6B
| $200M | 0.05% |
1,568,793
-66,924
| -4% | -$8.54M |
|
382
Dell
DELL
$82B
| $199M | 0.05% |
7,305,864
+1,794,176
| +33% | +$48.9M |
|
383
Ameriprise Financial
AMP
$46.5B
| $198M | 0.05% |
1,343,140
-527,562
| -28% | -$77.9M |
|
384
Healthpeak Properties
DOC
$12.6B
| $198M | 0.05% |
7,526,830
+211,202
| +3% | +$5.56M |
|
385
Ford
F
$45.7B
| $198M | 0.05% |
21,409,865
-1,362,223
| -6% | -$12.6M |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $197M | 0.05% |
3,385,988
-43,588
| -1% | -$2.54M |
|
387
O'Reilly Automotive
ORLY
$90.7B
| $197M | 0.05% |
8,504,955
+778,845
| +10% | +$18M |
|
388
Celanese
CE
$4.89B
| $197M | 0.05% |
1,726,173
+35,644
| +2% | +$4.06M |
|
389
VeriSign
VRSN
$26.7B
| $197M | 0.05% |
1,228,463
+434,099
| +55% | +$69.5M |
|
390
W.W. Grainger
GWW
$47.6B
| $196M | 0.05% |
549,412
-62,957
| -10% | -$22.5M |
|
391
Suncor Energy
SU
$49.7B
| $195M | 0.05% |
5,042,326
+1,052,888
| +26% | +$40.7M |
|
392
American Electric Power
AEP
$58B
| $193M | 0.05% |
2,729,442
+176,063
| +7% | +$12.5M |
|
|
ZAYO
393
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $193M | 0.05% |
5,564,230
+1,168,441
| +27% | +$40.6M |
|
394
Lear
LEA
$5.91B
| $193M | 0.05% |
1,331,536
-255,256
| -16% | -$37M |
|
395
Marriott International Class A Common Stock
MAR
$71.7B
| $192M | 0.05% |
1,456,793
-1,240,907
| -46% | -$164M |
|
396
Labcorp
LH
$23.1B
| $192M | 0.05% |
1,288,535
+218,149
| +20% | +$32.5M |
|
397
Roper Technologies
ROP
$55.9B
| $191M | 0.05% |
645,073
-43,197
| -6% | -$12.8M |
|
398
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $191M | 0.05% |
3,461,668
+217,024
| +7% | +$12M |
|
399
NXP Semiconductors
NXPI
$56.4B
| $190M | 0.05% |
2,219,476
+1,346,128
| +154% | +$115M |
|
400
Bright Horizons
BFAM
$6.56B
| $189M | 0.05% |
1,601,986
+58,248
| +4% | +$6.86M |
|