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 | |
|---|---|---|---|---|---|---|
|
XLNX
401
DELISTED
Xilinx Inc
XLNX
| $195M | 0.05% |
2,698,109
-256,865
| -9% | -$18.6M |
|
402
Air Products & Chemicals
APD
$64.3B
| $195M | 0.05% |
1,224,214
-125,426
| -9% | -$19.9M |
|
|
WP
403
DELISTED
Worldpay, Inc.
WP
| $194M | 0.05% |
2,364,906
+112,066
| +5% | +$9.22M |
|
404
Marsh & McLennan
MMC
$100B
| $194M | 0.05% |
2,354,246
-805,116
| -25% | -$66.5M |
|
405
Paychex
PAYX
$48.7B
| $194M | 0.05% |
3,155,262
-356,387
| -10% | -$21.9M |
|
406
BHP
BHP
$138B
| $194M | 0.05% |
4,899,592
+777,708
| +19% | +$30.8M |
|
407
MSCI
MSCI
$44.5B
| $194M | 0.05% |
1,298,786
-22,792
| -2% | -$3.41M |
|
|
WPX
408
DELISTED
WPX Energy, Inc.
WPX
| $193M | 0.05% |
13,048,514
+2,298,973
| +21% | +$34M |
|
409
Albemarle
ALB
$9.65B
| $191M | 0.05% |
2,064,619
+787,036
| +62% | +$73M |
|
410
Bath & Body Works
BBWI
$5.87B
| $191M | 0.05% |
6,197,292
+580,578
| +10% | +$17.9M |
|
411
Fastenal
FAST
$55.3B
| $191M | 0.05% |
13,999,444
-2,226,316
| -14% | -$30.4M |
|
412
AB InBev
BUD
$116B
| $191M | 0.05% |
1,737,011
+1,064,388
| +158% | +$117M |
|
413
Masco
MAS
$15.9B
| $191M | 0.05% |
4,717,688
-61,322
| -1% | -$2.48M |
|
414
Sealed Air
SEE
$4.86B
| $189M | 0.05% |
4,418,123
-409,942
| -8% | -$17.5M |
|
415
Steel Dynamics
STLD
$19.8B
| $189M | 0.05% |
4,272,162
-1,522,092
| -26% | -$67.3M |
|
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $189M | 0.05% |
3,458,604
-168,460
| -5% | -$9.2M |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $188M | 0.05% |
1,252,751
-58,703
| -4% | -$8.82M |
|
418
Hewlett Packard
HPE
$31B
| $187M | 0.05% |
10,678,080
-1,566,456
| -13% | -$27.5M |
|
419
Kroger
KR
$45B
| $187M | 0.05% |
7,809,340
+1,627,376
| +26% | +$39M |
|
420
Archer Daniels Midland
ADM
$29.9B
| $187M | 0.05% |
4,307,676
-2,155,002
| -33% | -$93.5M |
|
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $186M | 0.05% |
3,475,894
+489,644
| +16% | +$26.3M |
|
422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $186M | 0.05% |
3,481,747
+8,800
| +0.3% | +$470K |
|
423
First Horizon
FHN
$11.3B
| $186M | 0.05% |
9,854,353
+2,194,279
| +29% | +$41.3M |
|
424
Brunswick
BC
$4.37B
| $185M | 0.05% |
3,114,854
+108,401
| +4% | +$6.44M |
|
425
Jabil
JBL
$22.4B
| $185M | 0.05% |
6,424,332
+337,807
| +6% | +$9.71M |
|