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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.45B
| $126M | 0.04% |
4,058,912
+1,018,317
| +33% | +$31.6M |
|
427
AutoZone
AZO
$71.8B
| $126M | 0.04% |
111,735
-5,576
| -5% | -$6.29M |
|
428
Waste Management
WM
$88.3B
| $126M | 0.04% |
1,189,633
-856,693
| -42% | -$90.7M |
|
429
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $126M | 0.04% |
4,018,590
+419,325
| +12% | +$13.1M |
|
430
Cboe Global Markets
CBOE
$24.3B
| $126M | 0.04% |
1,350,087
-64,700
| -5% | -$6.04M |
|
|
PSXP
431
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $126M | 0.04% |
3,490,789
-199,793
| -5% | -$7.2M |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.04% |
841,855
-2,159,583
| -72% | -$319M |
|
433
Yum! Brands
YUM
$40.5B
| $124M | 0.04% |
1,423,032
-77,986
| -5% | -$6.78M |
|
434
Evergy
EVRG
$16.4B
| $124M | 0.04% |
2,085,337
-374,670
| -15% | -$22.2M |
|
435
Roku
ROKU
$14.3B
| $123M | 0.04% |
1,056,172
-493,758
| -32% | -$57.5M |
|
436
Marriott International Class A Common Stock
MAR
$71.7B
| $123M | 0.04% |
1,435,273
-193,273
| -12% | -$16.6M |
|
437
Wayfair
W
$11.2B
| $123M | 0.04% |
622,039
-563,769
| -48% | -$111M |
|
438
Ford
F
$45.7B
| $122M | 0.04% |
20,050,420
+3,952
| +0% | +$24K |
|
439
SPDR S&P Bank ETF
KBE
$1.55B
| $121M | 0.04% |
3,834,686
-121,779
| -3% | -$3.84M |
|
440
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $120M | 0.04% |
3,375,955
-584,053
| -15% | -$20.8M |
|
441
iShares S&P 100 ETF
OEF
$22.3B
| $120M | 0.04% |
840,618
+162,333
| +24% | +$23.1M |
|
|
NATI
442
DELISTED
National Instruments Corp
NATI
| $119M | 0.04% |
3,086,971
+675,454
| +28% | +$26.1M |
|
443
Cummins
CMI
$54.4B
| $119M | 0.04% |
688,428
-372,975
| -35% | -$64.6M |
|
444
General Dynamics
GD
$86.4B
| $119M | 0.04% |
797,941
-167,458
| -17% | -$25M |
|
|
FIT
445
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $119M | 0.04% |
18,450,504
-759,493
| -4% | -$4.91M |
|
446
M&T Bank
MTB
$31.2B
| $118M | 0.04% |
1,138,871
+161,873
| +17% | +$16.8M |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 0.04% |
1,204,798
+46,374
| +4% | +$4.53M |
|
448
Aflac
AFL
$56.8B
| $117M | 0.04% |
3,253,015
+101,874
| +3% | +$3.67M |
|
449
Ametek
AME
$43.3B
| $117M | 0.04% |
1,304,529
-211,298
| -14% | -$18.9M |
|
450
MKS Inc. Common Stock
MKSI
$7.27B
| $117M | 0.04% |
1,029,076
-175,802
| -15% | -$19.9M |
|