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
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $143M | 0.04% |
3,041,443
+1,388,125
| +84% | +$65.5M |
|
427
Stryker
SYK
$150B
| $143M | 0.04% |
1,227,798
-691,854
| -36% | -$80.5M |
|
428
Exelon
EXC
$43.7B
| $143M | 0.04% |
6,005,513
+2,067,822
| +53% | +$49.1M |
|
429
Clorox
CLX
$15.4B
| $143M | 0.04% |
1,138,442
-72,954
| -6% | -$9.13M |
|
430
ServiceNow
NOW
$194B
| $142M | 0.04% |
1,799,833
+233,390
| +15% | +$18.5M |
|
|
NS
431
DELISTED
NuStar Energy L.P.
NS
| $142M | 0.04% |
2,872,837
-1,184,745
| -29% | -$58.7M |
|
432
Crown Castle
CCI
$41.1B
| $142M | 0.04% |
1,505,028
-991,722
| -40% | -$93.4M |
|
433
Goldman Sachs BDC
GSBD
$1.3B
| $141M | 0.04% |
6,483,653
| – | – |
|
434
TransDigm Group
TDG
$73.3B
| $141M | 0.04% |
486,639
+4,630
| +1% | +$1.34M |
|
435
Charles Schwab
SCHW
$170B
| $141M | 0.04% |
4,455,882
-964,390
| -18% | -$30.4M |
|
436
J.M. Smucker
SJM
$11.8B
| $140M | 0.04% |
1,033,620
-102,932
| -9% | -$14M |
|
437
GSK
GSK
$82.3B
| $140M | 0.04% |
2,595,432
+44,969
| +2% | +$2.42M |
|
438
SAP
SAP
$316B
| $139M | 0.04% |
1,523,303
-347,779
| -19% | -$31.8M |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $139M | 0.04% |
2,664,505
+1,326,221
| +99% | +$69.2M |
|
|
TCO
440
DELISTED
Taubman Centers Inc.
TCO
| $139M | 0.04% |
1,867,908
+358,745
| +24% | +$26.7M |
|
441
General Mills
GIS
$26.9B
| $139M | 0.04% |
2,172,425
+564,746
| +35% | +$36.1M |
|
442
Eagle Bancorp
EGBN
$593M
| $139M | 0.04% |
2,812,976
+95,591
| +4% | +$4.72M |
|
|
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
| $138M | 0.04% |
1,962,277
-648,305
| -25% | -$45.7M |
|
444
Progressive
PGR
$143B
| $138M | 0.04% |
4,391,773
+640,573
| +17% | +$20.2M |
|
|
SHLX
445
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $138M | 0.04% |
4,309,097
-767,590
| -15% | -$24.6M |
|
446
Genesis Energy
GEL
$2.05B
| $138M | 0.04% |
3,634,465
-2,058,257
| -36% | -$78.2M |
|
447
NetEase
NTES
$91.3B
| $138M | 0.04% |
2,858,445
-622,930
| -18% | -$30M |
|
448
Cencora
COR
$57.9B
| $137M | 0.04% |
1,701,634
+511,840
| +43% | +$41.3M |
|
|
RHT
449
DELISTED
Red Hat Inc
RHT
| $137M | 0.04% |
1,699,770
+906,754
| +114% | +$73.3M |
|
450
Emerson Electric
EMR
$74.1B
| $137M | 0.04% |
2,518,875
-191,726
| -7% | -$10.5M |
|