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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$44B
| $139M | 0.04% |
639,056
-492,940
| -44% | -$107M |
|
452
Republic Services
RSG
$71.5B
| $138M | 0.04% |
1,593,299
+143,939
| +10% | +$12.5M |
|
453
International Paper
IP
$24.8B
| $138M | 0.04% |
3,481,634
+227,731
| +7% | +$9.02M |
|
|
MLNX
454
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $137M | 0.04% |
1,249,319
+24,389
| +2% | +$2.67M |
|
455
Willis Towers Watson
WTW
$32.1B
| $136M | 0.04% |
706,617
+60,613
| +9% | +$11.7M |
|
456
Robert Half
RHI
$3.65B
| $136M | 0.04% |
2,446,096
+139,260
| +6% | +$7.75M |
|
457
Carnival Corp
CCL
$42.8B
| $136M | 0.04% |
3,101,067
-1,206,369
| -28% | -$52.7M |
|
458
Reinsurance Group of America
RGA
$12.6B
| $135M | 0.04% |
844,249
-203,860
| -19% | -$32.6M |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $134M | 0.04% |
1,972,499
-201,225
| -9% | -$13.7M |
|
460
Viatris
VTRS
$12.2B
| $133M | 0.04% |
6,720,665
+2,104,233
| +46% | +$41.6M |
|
461
Sea Limited
SE
$114B
| $133M | 0.04% |
4,289,813
+1,443,062
| +51% | +$44.7M |
|
462
Coherent
COHR
$15.5B
| $133M | 0.04% |
3,763,340
+2,247,139
| +148% | +$79.1M |
|
463
Autodesk
ADSK
$69.3B
| $132M | 0.04% |
895,796
-472,692
| -35% | -$69.8M |
|
464
Church & Dwight Co
CHD
$23.1B
| $131M | 0.04% |
1,745,031
+266,785
| +18% | +$20.1M |
|
|
HPP
465
Hudson Pacific Properties
HPP
$1.11B
| $131M | 0.04% |
3,922,735
+125,337
| +3% | +$4.19M |
|
466
Wayfair
W
$11.2B
| $131M | 0.04% |
1,168,156
+733,103
| +169% | +$82.2M |
|
467
Owens Corning
OC
$12.5B
| $131M | 0.04% |
2,069,174
+108,252
| +6% | +$6.84M |
|
468
Arista Networks
ANET
$178B
| $130M | 0.04% |
8,735,056
-2,239,888
| -20% | -$33.4M |
|
469
Campbell Soup
CPB
$10.1B
| $130M | 0.04% |
2,778,881
-487,763
| -15% | -$22.9M |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $130M | 0.04% |
3,889,093
-874,562
| -18% | -$29.3M |
|
471
Goldman Sachs BDC
GSBD
$1.3B
| $130M | 0.04% |
6,483,653
| – | – |
|
472
Tesla
TSLA
$1.12T
| $130M | 0.04% |
8,070,240
-15,986,130
| -66% | -$257M |
|
473
Pultegroup
PHM
$27B
| $129M | 0.04% |
3,541,903
-2,139,788
| -38% | -$78.2M |
|
|
STOR
474
DELISTED
STORE Capital Corporation
STOR
| $129M | 0.04% |
3,457,201
+311,586
| +10% | +$11.7M |
|
475
Host Hotels & Resorts
HST
$12B
| $128M | 0.04% |
7,415,580
-3,610,604
| -33% | -$62.4M |
|