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 | |
|---|---|---|---|---|---|---|
|
XLNX
401
DELISTED
Xilinx Inc
XLNX
| $157M | 0.05% |
1,632,192
-499,473
| -23% | -$47.9M |
|
|
RDS.B
402
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156M | 0.05% |
2,612,364
+1,524,493
| +140% | +$91.3M |
|
403
New Oriental
EDU
$8.47B
| $156M | 0.05% |
1,410,513
-993,522
| -41% | -$110M |
|
404
Comerica
CMA
$8.82B
| $156M | 0.05% |
2,365,124
-884,385
| -27% | -$58.4M |
|
405
TE Connectivity
TEL
$61.3B
| $156M | 0.05% |
1,670,387
+272,787
| +20% | +$25.4M |
|
406
VanEck Semiconductor ETF
SMH
$28.1B
| $155M | 0.04% |
2,607,444
-2,518,686
| -49% | -$150M |
|
407
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $155M | 0.04% |
3,928,948
-207,808
| -5% | -$8.21M |
|
408
Celanese
CE
$4.91B
| $155M | 0.04% |
1,267,211
-4,847
| -0.4% | -$593K |
|
|
CY
409
DELISTED
Cypress Semiconductor
CY
| $155M | 0.04% |
6,631,894
+1,193,888
| +22% | +$27.9M |
|
410
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $154M | 0.04% |
438,308
-18,857
| -4% | -$6.65M |
|
411
IQVIA
IQV
$32.1B
| $154M | 0.04% |
1,032,126
-53,562
| -5% | -$8M |
|
412
PPG Industries
PPG
$24.6B
| $154M | 0.04% |
1,300,577
+94,319
| +8% | +$11.2M |
|
413
Spotify
SPOT
$147B
| $154M | 0.04% |
1,349,423
-190,050
| -12% | -$21.7M |
|
414
CarMax
KMX
$9.2B
| $154M | 0.04% |
1,748,083
+594,674
| +52% | +$52.3M |
|
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $154M | 0.04% |
1,356,337
-1,060,881
| -44% | -$120M |
|
416
Occidental Petroleum
OXY
$44.9B
| $154M | 0.04% |
3,454,542
-1,770,249
| -34% | -$78.7M |
|
417
iShares Semiconductor ETF
SOXX
$13.8B
| $153M | 0.04% |
2,168,217
-1,239,012
| -36% | -$87.3M |
|
418
Dentsply Sirona
XRAY
$2.81B
| $153M | 0.04% |
2,863,550
+1,228,846
| +75% | +$65.5M |
|
|
ZAYO
419
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $152M | 0.04% |
4,478,789
+1,573,683
| +54% | +$53.3M |
|
420
Idexx Laboratories
IDXX
$52B
| $152M | 0.04% |
557,564
-90,846
| -14% | -$24.7M |
|
421
News Corp Class A
NWSA
$16.6B
| $150M | 0.04% |
10,741,143
+306,420
| +3% | +$4.27M |
|
422
Kraft Heinz
KHC
$31.7B
| $149M | 0.04% |
5,325,175
-23,075
| -0.4% | -$645K |
|
423
Baidu
BIDU
$37.6B
| $149M | 0.04% |
1,447,511
-322,455
| -18% | -$33.1M |
|
424
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $149M | 0.04% |
3,937,615
-27,642
| -0.7% | -$1.04M |
|
425
Hershey
HSY
$38.1B
| $148M | 0.04% |
955,546
-104,721
| -10% | -$16.2M |
|