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 | |
|---|---|---|---|---|---|---|
426
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $148M | 0.04% |
3,771,954
+158,221
| +4% | +$6.19M |
|
427
Unilever
UL
$155B
| $147M | 0.04% |
2,448,137
-187,015
| -7% | -$11.2M |
|
428
Dollar Tree
DLTR
$19.6B
| $146M | 0.04% |
1,283,254
-8,495
| -0.7% | -$970K |
|
429
Ball Corp
BALL
$13.7B
| $146M | 0.04% |
2,011,703
-247,095
| -11% | -$18M |
|
430
HP
HPQ
$27.1B
| $146M | 0.04% |
7,737,952
+207,324
| +3% | +$3.92M |
|
431
Edison International
EIX
$21.1B
| $146M | 0.04% |
1,938,616
+169,899
| +10% | +$12.8M |
|
432
Microchip Technology
MCHP
$34.9B
| $145M | 0.04% |
3,130,100
-2,722,194
| -47% | -$126M |
|
|
ZEN
433
DELISTED
ZENDESK INC
ZEN
| $145M | 0.04% |
1,988,160
+766,525
| +63% | +$55.9M |
|
434
PVH
PVH
$3.96B
| $145M | 0.04% |
1,639,752
+638,848
| +64% | +$56.4M |
|
435
Federal Realty Investment Trust
FRT
$8.66B
| $145M | 0.04% |
1,062,294
+133,080
| +14% | +$18.1M |
|
436
Ametek
AME
$43.3B
| $143M | 0.04% |
1,559,772
-360,959
| -19% | -$33.1M |
|
437
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $143M | 0.04% |
2,729,452
-254,939
| -9% | -$13.4M |
|
438
Principal Financial Group
PFG
$17.8B
| $143M | 0.04% |
2,494,635
+424,898
| +21% | +$24.3M |
|
439
Regions Financial
RF
$23.9B
| $142M | 0.04% |
8,978,929
-164,004
| -2% | -$2.59M |
|
440
Conagra Brands
CAG
$9.3B
| $142M | 0.04% |
4,621,053
-888,902
| -16% | -$27.3M |
|
441
SPDR Gold Trust
GLD
$115B
| $142M | 0.04% |
1,020,618
-1,529,336
| -60% | -$212M |
|
442
Vale
VALE
$44.2B
| $141M | 0.04% |
12,249,314
+446,247
| +4% | +$5.13M |
|
443
Royal Caribbean
RCL
$93.8B
| $141M | 0.04% |
1,300,224
+174,300
| +15% | +$18.9M |
|
444
Portland General Electric
POR
$4.64B
| $141M | 0.04% |
2,498,387
-273,718
| -10% | -$15.4M |
|
445
West Pharmaceutical
WST
$18.1B
| $141M | 0.04% |
992,795
+63,410
| +7% | +$8.99M |
|
|
ATH
446
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $140M | 0.04% |
3,339,840
-530,942
| -14% | -$22.3M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $140M | 0.04% |
1,731,754
+42,013
| +2% | +$3.41M |
|
448
Jabil
JBL
$22.5B
| $140M | 0.04% |
3,920,069
+184,951
| +5% | +$6.62M |
|
449
Parker-Hannifin
PH
$95.7B
| $140M | 0.04% |
775,081
-500,075
| -39% | -$90.3M |
|
450
Cboe Global Markets
CBOE
$24.3B
| $140M | 0.04% |
1,215,115
-181,617
| -13% | -$20.9M |
|