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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$20.6B
| $177M | 0.05% |
1,101,590
-115,641
| -10% | -$18.6M |
|
427
Air Products & Chemicals
APD
$64.3B
| $177M | 0.05% |
1,059,228
-94,542
| -8% | -$15.8M |
|
428
VF Corp
VFC
$5.95B
| $177M | 0.05% |
2,009,263
-56,412
| -3% | -$4.96M |
|
429
Royal Caribbean
RCL
$93.8B
| $176M | 0.05% |
1,354,562
-302,866
| -18% | -$39.4M |
|
430
PTC
PTC
$25.5B
| $176M | 0.05% |
1,653,600
+714,649
| +76% | +$75.9M |
|
431
Restaurant Brands International
QSR
$20.3B
| $175M | 0.05% |
2,949,652
+278,159
| +10% | +$16.5M |
|
432
PG&E
PCG
$32.9B
| $172M | 0.04% |
3,733,559
-21,535
| -0.6% | -$991K |
|
433
TE Connectivity
TEL
$61.4B
| $171M | 0.04% |
1,947,988
+220,463
| +13% | +$19.4M |
|
434
Travelers Companies
TRV
$61.8B
| $171M | 0.04% |
1,319,553
-241,649
| -15% | -$31.3M |
|
435
Logitech
LOGI
$16B
| $170M | 0.04% |
3,812,508
+754,430
| +25% | +$33.7M |
|
436
CarMax
KMX
$9.21B
| $170M | 0.04% |
2,275,502
-160,664
| -7% | -$12M |
|
437
Lazard
LAZ
$5.3B
| $169M | 0.04% |
3,521,656
-768,068
| -18% | -$37M |
|
438
Teleflex
TFX
$5.75B
| $169M | 0.04% |
636,677
-7,168
| -1% | -$1.91M |
|
439
iShares Core US Aggregate Bond ETF
AGG
$132B
| $169M | 0.04% |
1,601,262
+126,426
| +9% | +$13.3M |
|
440
M&T Bank
MTB
$31.1B
| $169M | 0.04% |
1,026,266
+15,976
| +2% | +$2.63M |
|
441
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $169M | 0.04% |
4,010,023
+618,485
| +18% | +$26M |
|
442
Seagate
STX
$40.7B
| $168M | 0.04% |
3,554,154
+351,129
| +11% | +$16.6M |
|
443
KLA
KLAC
$121B
| $168M | 0.04% |
1,654,532
-170,853
| -9% | -$17.4M |
|
444
Vanguard Total Stock Market ETF
VTI
$530B
| $168M | 0.04% |
1,122,642
+188,041
| +20% | +$28.1M |
|
|
GRUB
445
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $167M | 0.04% |
601,461
+324,701
| +117% | +$90M |
|
|
PSXP
446
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $167M | 0.04% |
3,260,508
+602,244
| +23% | +$30.8M |
|
447
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $165M | 0.04% |
450,383
+78,826
| +21% | +$29M |
|
448
CDW
CDW
$22B
| $164M | 0.04% |
1,845,024
+900,213
| +95% | +$80M |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $162M | 0.04% |
522,352
-75,760
| -13% | -$23.5M |
|
450
Cooper Companies
COO
$13.7B
| $162M | 0.04% |
2,338,488
+627,152
| +37% | +$43.5M |
|