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 | |
|---|---|---|---|---|---|---|
401
Delek US
DK
$1.79B
| $189M | 0.05% |
4,448,572
+3,172,344
| +249% | +$135M |
|
402
Digital Realty Trust
DLR
$59.3B
| $188M | 0.05% |
1,672,658
+454,873
| +37% | +$51.2M |
|
403
Deere & Co
DE
$127B
| $188M | 0.05% |
1,248,858
+40,905
| +3% | +$6.15M |
|
404
American Airlines Group
AAL
$8.46B
| $187M | 0.05% |
4,522,386
+84,074
| +2% | +$3.47M |
|
405
Avery Dennison
AVY
$12.8B
| $187M | 0.05% |
1,723,005
-248,654
| -13% | -$26.9M |
|
406
TC Energy
TRP
$54B
| $186M | 0.05% |
4,609,253
-4,601,319
| -50% | -$186M |
|
407
SLM Corp
SLM
$6.01B
| $186M | 0.05% |
16,703,896
-3,001,955
| -15% | -$33.5M |
|
408
Nucor
NUE
$32.6B
| $185M | 0.05% |
2,922,985
+838,524
| +40% | +$53.2M |
|
409
eBay
EBAY
$41.7B
| $185M | 0.05% |
5,590,855
-2,785,311
| -33% | -$92M |
|
410
Centene
CNC
$15.4B
| $185M | 0.05% |
2,549,756
-636,096
| -20% | -$46M |
|
411
ATI
ATI
$10.5B
| $185M | 0.05% |
6,245,367
+1,603,035
| +35% | +$47.4M |
|
412
ITT
ITT
$13.6B
| $184M | 0.05% |
3,003,544
-334,332
| -10% | -$20.5M |
|
413
Regions Financial
RF
$24.1B
| $184M | 0.05% |
10,024,618
-3,025,197
| -23% | -$55.5M |
|
414
Kellanova
K
$27.5B
| $183M | 0.05% |
2,785,324
-182,065
| -6% | -$12M |
|
415
Assured Guaranty
AGO
$3.89B
| $183M | 0.05% |
4,331,882
+346,382
| +9% | +$14.6M |
|
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $182M | 0.05% |
2,334,713
+458,949
| +24% | +$35.9M |
|
417
Thor Industries
THO
$5.66B
| $182M | 0.05% |
2,176,689
+1,236,118
| +131% | +$103M |
|
418
McKesson
MCK
$87.8B
| $181M | 0.05% |
1,366,201
-44,297
| -3% | -$5.88M |
|
419
Cummins
CMI
$55.8B
| $181M | 0.05% |
1,237,576
+172,551
| +16% | +$25.2M |
|
420
Gartner
IT
$17.6B
| $180M | 0.05% |
1,138,491
-560,710
| -33% | -$88.9M |
|
421
Hewlett Packard
HPE
$32.2B
| $179M | 0.05% |
10,993,173
+858,558
| +8% | +$14M |
|
422
Capri Holdings
CPRI
$2.54B
| $179M | 0.05% |
2,606,836
-829,653
| -24% | -$56.9M |
|
423
Cadence Design Systems
CDNS
$92.2B
| $178M | 0.05% |
3,928,540
+319,784
| +9% | +$14.5M |
|
424
Omega Healthcare
OHI
$12.6B
| $178M | 0.05% |
5,428,039
+4,091,212
| +306% | +$134M |
|
425
Enbridge
ENB
$106B
| $177M | 0.05% |
5,493,334
+1,292,952
| +31% | +$41.7M |
|