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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.7B
| $163M | 0.04% |
1,463,543
-30,333
| -2% | -$3.39M |
|
477
Franklin Resources
BEN
$12.8B
| $163M | 0.04% |
4,706,325
+10,151
| +0.2% | +$352K |
|
478
American Airlines Group
AAL
$8.42B
| $162M | 0.04% |
3,125,018
-467,996
| -13% | -$24.3M |
|
479
IPG Photonics
IPGP
$3.46B
| $161M | 0.04% |
690,026
+461,851
| +202% | +$108M |
|
|
SIVB
480
DELISTED
SVB Financial Group
SIVB
| $161M | 0.04% |
670,354
+121,817
| +22% | +$29.2M |
|
481
Leidos
LDOS
$23B
| $160M | 0.04% |
2,452,176
-374,221
| -13% | -$24.5M |
|
482
Vodafone
VOD
$28.6B
| $160M | 0.04% |
5,761,934
-286,662
| -5% | -$7.97M |
|
|
HPP
483
Hudson Pacific Properties
HPP
$1.11B
| $160M | 0.04% |
4,925,133
-637,921
| -11% | -$20.8M |
|
484
Nektar Therapeutics
NKTR
$924M
| $160M | 0.04% |
100,178
+57,969
| +137% | +$92.4M |
|
485
Qorvo
QRVO
$8.53B
| $160M | 0.04% |
2,264,642
-1,045,258
| -32% | -$73.6M |
|
486
Pinnacle West Capital
PNW
$10.4B
| $159M | 0.04% |
1,997,878
-552,400
| -22% | -$44.1M |
|
487
Brown-Forman Class B
BF.B
$13B
| $159M | 0.04% |
2,929,492
-716,892
| -20% | -$39M |
|
|
VLP
488
DELISTED
Valero Energy Partners LP
VLP
| $159M | 0.04% |
4,486,857
-108,683
| -2% | -$3.85M |
|
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $159M | 0.04% |
3,249,517
-1,245,693
| -28% | -$60.9M |
|
|
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
| $159M | 0.04% |
3,156,357
+76,975
| +2% | +$3.87M |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $159M | 0.04% |
2,473,293
+92,969
| +4% | +$5.97M |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $158M | 0.04% |
3,091,454
-573,740
| -16% | -$29.4M |
|
|
PF
493
DELISTED
Pinnacle Foods, Inc.
PF
| $158M | 0.04% |
2,921,071
-203,172
| -7% | -$11M |
|
494
SAP
SAP
$316B
| $157M | 0.04% |
1,494,608
+721,931
| +93% | +$75.9M |
|
495
Suncor Energy
SU
$49.7B
| $157M | 0.04% |
4,544,945
+396,331
| +10% | +$13.7M |
|
496
Assured Guaranty
AGO
$3.91B
| $157M | 0.04% |
4,325,146
-17,328
| -0.4% | -$627K |
|
497
Skechers
SKX
$9.51B
| $156M | 0.04% |
4,014,084
+1,773,208
| +79% | +$69M |
|
498
Microchip Technology
MCHP
$34.9B
| $156M | 0.04% |
3,414,568
+756,616
| +28% | +$34.6M |
|
499
Alcoa
AA
$8.1B
| $156M | 0.04% |
3,461,232
+1,263,264
| +57% | +$56.8M |
|
500
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $155M | 0.04% |
453,783
-5,419
| -1% | -$1.85M |
|