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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$51.6B
| $184M | 0.05% |
4,169,174
+1,513,754
| +57% | +$66.8M |
|
427
Quest Diagnostics
DGX
$20.4B
| $184M | 0.05% |
1,832,963
+89,264
| +5% | +$8.95M |
|
428
Vulcan Materials
VMC
$39.5B
| $184M | 0.05% |
1,608,973
+484,531
| +43% | +$55.3M |
|
429
Vipshop
VIPS
$8.72B
| $182M | 0.05% |
10,975,987
-2,296,992
| -17% | -$38.2M |
|
430
Vanguard Value ETF
VTV
$143B
| $182M | 0.05% |
1,766,824
+184,575
| +12% | +$19M |
|
431
Travel + Leisure Co
TNL
$4.1B
| $181M | 0.05% |
3,504,624
+1,210,077
| +53% | +$62.5M |
|
432
Textron
TXT
$14.4B
| $181M | 0.05% |
3,063,524
-1,491,033
| -33% | -$87.9M |
|
433
EQT Corp
EQT
$31.4B
| $181M | 0.05% |
6,982,167
-499,091
| -7% | -$12.9M |
|
434
GoDaddy
GDDY
$20.5B
| $180M | 0.05% |
2,935,436
-793,915
| -21% | -$48.8M |
|
435
Advanced Micro Devices
AMD
$253B
| $180M | 0.05% |
17,915,322
-2,106,068
| -11% | -$21.2M |
|
436
NetApp
NTAP
$24.2B
| $180M | 0.05% |
2,917,754
+1,109,644
| +61% | +$68.5M |
|
437
Owens Corning
OC
$13B
| $179M | 0.05% |
2,232,285
-677,018
| -23% | -$54.4M |
|
|
VR
438
DELISTED
Validus Hold Ltd
VR
| $179M | 0.05% |
2,654,013
+2,301,757
| +653% | +$155M |
|
|
FLG
439
Flagstar Financial, Inc.
FLG
$5.35B
| $179M | 0.05% |
4,578,047
+1,164,610
| +34% | +$45.5M |
|
440
Weyerhaeuser
WY
$18.7B
| $176M | 0.05% |
5,040,756
-3,647,915
| -42% | -$128M |
|
441
Pebblebrook Hotel Trust
PEB
$1.37B
| $176M | 0.05% |
5,130,057
-631,112
| -11% | -$21.7M |
|
442
L3Harris
LHX
$51.2B
| $175M | 0.04% |
1,086,726
+216,745
| +25% | +$35M |
|
443
M&T Bank
MTB
$31.1B
| $175M | 0.04% |
947,319
+136,374
| +17% | +$25.1M |
|
444
Vail Resorts
MTN
$5.64B
| $174M | 0.04% |
786,973
+182,450
| +30% | +$40.4M |
|
445
Cadence Design Systems
CDNS
$98.6B
| $174M | 0.04% |
4,744,380
-1,331,430
| -22% | -$49M |
|
446
Vanguard Growth ETF
VUG
$188B
| $174M | 0.04% |
1,228,560
+109,276
| +10% | +$15.5M |
|
447
Devon Energy
DVN
$21.8B
| $174M | 0.04% |
5,469,679
-2,324,414
| -30% | -$73.9M |
|
448
Darden Restaurants
DRI
$24.7B
| $173M | 0.04% |
2,033,156
+430,996
| +27% | +$36.7M |
|
449
Globe Life
GL
$11.4B
| $173M | 0.04% |
2,057,414
+231,851
| +13% | +$19.5M |
|
450
Republic Services
RSG
$71.2B
| $173M | 0.04% |
2,610,924
-104,212
| -4% | -$6.9M |
|