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 | |
|---|---|---|---|---|---|---|
|
MFA
476
MFA Financial
MFA
$1.06B
| $131M | 0.04% |
4,378,763
-197,298
| -4% | -$5.9M |
|
477
Jack in the Box
JACK
$375M
| $131M | 0.04% |
1,365,433
-108,175
| -7% | -$10.4M |
|
478
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $131M | 0.04% |
3,093,286
-3,371,018
| -52% | -$142M |
|
479
Deere & Co
DE
$130B
| $130M | 0.04% |
1,527,212
-179,518
| -11% | -$15.3M |
|
|
BUFF
480
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $130M | 0.04% |
5,473,177
+680,719
| +14% | +$16.2M |
|
481
Truist Financial
TFC
$58.4B
| $130M | 0.04% |
3,445,991
+144,116
| +4% | +$5.44M |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $130M | 0.04% |
2,214,730
+75,170
| +4% | +$4.41M |
|
483
Cintas
CTAS
$81.7B
| $130M | 0.04% |
4,604,300
+129,688
| +3% | +$3.65M |
|
484
Webster Financial
WBS
$10.2B
| $130M | 0.04% |
3,408,528
+136,466
| +4% | +$5.19M |
|
485
PTC
PTC
$24.4B
| $130M | 0.04% |
2,923,880
+449,509
| +18% | +$19.9M |
|
486
AutoZone
AZO
$71B
| $129M | 0.04% |
168,138
+48,431
| +40% | +$37.2M |
|
487
Camden Property Trust
CPT
$11.9B
| $129M | 0.04% |
1,540,707
-351,551
| -19% | -$29.4M |
|
488
Iron Mountain
IRM
$27.3B
| $128M | 0.04% |
3,418,604
+488,996
| +17% | +$18.4M |
|
489
State Street
STT
$31.8B
| $128M | 0.04% |
1,834,737
+415,183
| +29% | +$28.9M |
|
|
PDCE
490
DELISTED
PDC Energy, Inc.
PDCE
| $127M | 0.04% |
1,900,917
+909,729
| +92% | +$61M |
|
|
TFCF
491
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $127M | 0.04% |
5,150,069
-628,470
| -11% | -$15.5M |
|
492
Pilgrim's Pride
PPC
$10.4B
| $127M | 0.04% |
6,020,912
+3,395,519
| +129% | +$71.7M |
|
493
Willis Towers Watson
WTW
$32.1B
| $127M | 0.04% |
957,076
+29,369
| +3% | +$3.9M |
|
494
Steel Dynamics
STLD
$19.2B
| $126M | 0.04% |
5,048,707
-767,335
| -13% | -$19.2M |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $126M | 0.04% |
1,075,880
+554,892
| +107% | +$65M |
|
496
Blackrock
BLK
$171B
| $126M | 0.04% |
347,206
-18,917
| -5% | -$6.86M |
|
497
Darden Restaurants
DRI
$24.6B
| $126M | 0.04% |
2,047,049
+199,346
| +11% | +$12.2M |
|
|
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
| $126M | 0.04% |
3,117,278
+517,407
| +20% | +$20.8M |
|
|
WPG
499
DELISTED
Washington Prime Group Inc.
WPG
| $124M | 0.04% |
1,117,328
+19,147
| +2% | +$2.13M |
|
500
F5
FFIV
$18.4B
| $124M | 0.04% |
997,750
+101,228
| +11% | +$12.6M |
|