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 | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$13.4B
| $171M | 0.04% |
3,486,190
-194,881
| -5% | -$9.55M |
|
452
T-Mobile US
TMUS
$273B
| $170M | 0.04% |
2,781,548
+154,029
| +6% | +$9.4M |
|
453
Gen Digital
GEN
$18.1B
| $169M | 0.04% |
6,552,836
+3,428,454
| +110% | +$88.6M |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $169M | 0.04% |
2,810,000
-164,049
| -6% | -$9.88M |
|
455
D.R. Horton
DHI
$53B
| $169M | 0.04% |
3,851,386
-2,046,668
| -35% | -$89.7M |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $169M | 0.04% |
2,343,709
-828,567
| -26% | -$59.6M |
|
457
Stellantis
STLA
$25.8B
| $168M | 0.04% |
8,200,966
-1,669,224
| -17% | -$34.3M |
|
458
Aptiv
APTV
$17.9B
| $168M | 0.04% |
1,976,647
-498,808
| -20% | -$42.4M |
|
459
Camden Property Trust
CPT
$11.9B
| $168M | 0.04% |
1,991,366
-651,097
| -25% | -$54.8M |
|
460
iShares S&P 500 Growth ETF
IVW
$64.3B
| $167M | 0.04% |
4,317,496
-194,220
| -4% | -$7.53M |
|
|
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
| $167M | 0.04% |
3,194,102
+724,214
| +29% | +$37.9M |
|
462
Antero Resources
AR
$9.94B
| $167M | 0.04% |
8,421,914
+625,708
| +8% | +$12.4M |
|
463
LKQ Corp
LKQ
$8.31B
| $167M | 0.04% |
4,400,064
-113,087
| -3% | -$4.29M |
|
464
Gartner
IT
$18.7B
| $167M | 0.04% |
1,418,435
+455,559
| +47% | +$53.6M |
|
465
Johnson Controls International
JCI
$69.6B
| $167M | 0.04% |
4,727,098
+1,169,123
| +33% | +$41.2M |
|
466
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $166M | 0.04% |
3,218,364
-198,996
| -6% | -$10.3M |
|
467
KLA
KLAC
$121B
| $166M | 0.04% |
1,523,174
+513,022
| +51% | +$55.9M |
|
468
iShares Core US Aggregate Bond ETF
AGG
$132B
| $165M | 0.04% |
1,542,058
+369,066
| +31% | +$39.6M |
|
469
HCA Healthcare
HCA
$96.7B
| $165M | 0.04% |
1,703,733
+62,178
| +4% | +$6.03M |
|
470
Extra Space Storage
EXR
$30.8B
| $165M | 0.04% |
1,885,537
+853,471
| +83% | +$74.6M |
|
471
Credicorp
BAP
$20.9B
| $165M | 0.04% |
724,846
-62,840
| -8% | -$14.3M |
|
472
Aon
AON
$79B
| $164M | 0.04% |
1,171,486
-893,203
| -43% | -$125M |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $164M | 0.04% |
5,416,585
+148,953
| +3% | +$4.51M |
|
|
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
| $164M | 0.04% |
3,478,239
+488,206
| +16% | +$23M |
|
475
Old Republic International
ORI
$9.97B
| $164M | 0.04% |
7,631,410
+2,582,183
| +51% | +$55.4M |
|