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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.4B
| $170M | 0.05% |
4,490,443
+286,467
| +7% | +$10.9M |
|
377
Royal Bank of Canada
RY
$203B
| $170M | 0.05% |
2,092,957
+412,336
| +25% | +$33.5M |
|
378
Verisk Analytics
VRSK
$37.5B
| $169M | 0.05% |
1,070,960
+74,286
| +7% | +$11.7M |
|
379
FedEx
FDX
$53.3B
| $169M | 0.05% |
1,162,337
-19,258
| -2% | -$2.8M |
|
380
Seagate
STX
$40.7B
| $169M | 0.05% |
3,142,961
+909,544
| +41% | +$48.9M |
|
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $169M | 0.05% |
2,085,845
-29,558
| -1% | -$2.4M |
|
382
Atlassian
TEAM
$47.8B
| $168M | 0.05% |
1,336,851
+29,433
| +2% | +$3.69M |
|
383
Aptiv
APTV
$17.9B
| $167M | 0.05% |
1,908,293
-873,353
| -31% | -$76.3M |
|
384
Vulcan Materials
VMC
$38.6B
| $167M | 0.05% |
1,102,964
-321,572
| -23% | -$48.6M |
|
385
WEC Energy
WEC
$34.6B
| $167M | 0.05% |
1,752,285
+226,264
| +15% | +$21.5M |
|
386
United Airlines
UAL
$34.2B
| $167M | 0.05% |
1,884,411
+232,718
| +14% | +$20.6M |
|
387
LyondellBasell Industries
LYB
$17.5B
| $166M | 0.05% |
1,859,285
+52,530
| +3% | +$4.7M |
|
388
RLJ Lodging Trust
RLJ
$1.14B
| $164M | 0.05% |
9,656,214
-1,018,799
| -10% | -$17.3M |
|
389
PACCAR
PCAR
$51.2B
| $163M | 0.05% |
3,502,004
+452,582
| +15% | +$21.1M |
|
390
Atmos Energy
ATO
$26.3B
| $163M | 0.05% |
1,429,217
+52,036
| +4% | +$5.93M |
|
391
Burlington
BURL
$17.7B
| $162M | 0.05% |
810,188
-146,217
| -15% | -$29.2M |
|
392
Rockwell Automation
ROK
$38.6B
| $161M | 0.05% |
975,669
+258,724
| +36% | +$42.6M |
|
393
Elanco Animal Health
ELAN
$9.32B
| $161M | 0.05% |
6,045,523
+337,212
| +6% | +$8.97M |
|
394
Sunoco
SUN
$6.98B
| $161M | 0.05% |
5,111,157
-448,890
| -8% | -$14.1M |
|
395
Mercado Libre
MELI
$120B
| $159M | 0.05% |
289,274
+33,445
| +13% | +$18.4M |
|
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $159M | 0.05% |
3,243,165
-71,331
| -2% | -$3.5M |
|
397
KLA
KLAC
$121B
| $158M | 0.05% |
991,968
+154,950
| +19% | +$24.7M |
|
398
SPDR S&P Retail ETF
XRT
$438M
| $158M | 0.05% |
3,726,756
-121,178
| -3% | -$5.14M |
|
399
Trip.com Group
TCOM
$47.3B
| $158M | 0.05% |
5,389,566
+2,400,012
| +80% | +$70.3M |
|
400
Cooper Companies
COO
$13.6B
| $157M | 0.05% |
2,119,640
-35,204
| -2% | -$2.61M |
|