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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13B
| $137M | 0.04% |
4,511,303
+1,185,344
| +36% | +$36M |
|
|
RMP
452
DELISTED
Rice Midstream Partners LP
RMP
| $137M | 0.04% |
5,642,943
+1,572,374
| +39% | +$38.1M |
|
453
Automatic Data Processing
ADP
$121B
| $136M | 0.04% |
1,547,598
+221,167
| +17% | +$19.5M |
|
454
Entergy
ETR
$38.8B
| $136M | 0.04% |
3,549,450
+1,594,746
| +82% | +$61.2M |
|
455
Nasdaq
NDAQ
$54.5B
| $136M | 0.04% |
6,048,321
-2,640
| -0% | -$59.4K |
|
456
Consolidated Edison
ED
$34.9B
| $136M | 0.04% |
1,807,297
-1,181,210
| -40% | -$88.9M |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $136M | 0.04% |
3,477,784
+36,112
| +1% | +$1.41M |
|
|
KATE
458
DELISTED
Kate Spade & Company
KATE
| $136M | 0.04% |
7,912,987
-412,233
| -5% | -$7.06M |
|
|
EFII
459
DELISTED
Electronics for Imaging
EFII
| $135M | 0.04% |
2,768,170
-60,446
| -2% | -$2.96M |
|
460
Ameriprise Financial
AMP
$46.4B
| $135M | 0.04% |
1,354,477
-92,013
| -6% | -$9.18M |
|
461
Liberty Latin America Class C
LILAK
$1.6B
| $135M | 0.04% |
5,104,361
+2,975,326
| +140% | +$78.6M |
|
462
Western Digital
WDC
$32.4B
| $135M | 0.04% |
3,050,049
-2,017,836
| -40% | -$89.2M |
|
463
American Water Works
AWK
$27.3B
| $135M | 0.04% |
1,798,550
+356,721
| +25% | +$26.7M |
|
|
EIGI
464
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $135M | 0.04% |
15,378,521
| – | – |
|
465
Advance Auto Parts
AAP
$3.66B
| $135M | 0.04% |
902,100
+137,874
| +18% | +$20.6M |
|
466
CenterPoint Energy
CNP
$24.4B
| $134M | 0.04% |
5,786,942
-58,356
| -1% | -$1.36M |
|
467
DTE Energy
DTE
$28B
| $134M | 0.04% |
1,679,181
+535,369
| +47% | +$42.7M |
|
|
SEMG
468
DELISTED
SEMGROUP CORPORATION
SEMG
| $134M | 0.04% |
3,777,678
+1,440,711
| +62% | +$50.9M |
|
469
Boston Scientific
BSX
$160B
| $134M | 0.04% |
5,609,882
-977,484
| -15% | -$23.3M |
|
470
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $133M | 0.04% |
4,059,245
-327,907
| -7% | -$10.7M |
|
471
Tractor Supply
TSCO
$31.8B
| $132M | 0.04% |
9,825,800
-4,313,680
| -31% | -$58.1M |
|
472
Trip.com Group
TCOM
$47.7B
| $132M | 0.04% |
2,833,330
+580,041
| +26% | +$27M |
|
473
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $132M | 0.04% |
1,197,186
+613,605
| +105% | +$67.6M |
|
474
Petrobras Class A
PBR.A
$73.1B
| $131M | 0.04% |
15,802,971
+9,538,763
| +152% | +$79.3M |
|
475
Ovintiv
OVV
$10.6B
| $131M | 0.04% |
2,503,954
+2,466
| +0.1% | +$129K |
|