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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
476
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $153M | 0.04% |
15,378,521
| – | – |
|
477
JetBlue
JBLU
$1.87B
| $152M | 0.04% |
8,027,830
+2,657,198
| +49% | +$50.4M |
|
478
Pinnacle West Capital
PNW
$10.4B
| $152M | 0.04% |
1,885,774
-112,104
| -6% | -$9.03M |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $151M | 0.04% |
1,846,014
-518,892
| -22% | -$42.4M |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $151M | 0.04% |
368,974
-126,959
| -26% | -$51.9M |
|
481
Southwest Airlines
LUV
$16.2B
| $150M | 0.04% |
2,955,489
-540,058
| -15% | -$27.5M |
|
482
Enbridge
ENB
$106B
| $150M | 0.04% |
4,200,382
+731,571
| +21% | +$26.1M |
|
483
United Rentals
URI
$61.1B
| $149M | 0.04% |
1,008,986
-148,761
| -13% | -$22M |
|
484
Acadia Realty Trust
AKR
$2.56B
| $148M | 0.04% |
5,420,285
-779,783
| -13% | -$21.3M |
|
485
iShares Russell 3000 ETF
IWV
$16.8B
| $148M | 0.04% |
913,782
+24,467
| +3% | +$3.97M |
|
486
Fastenal
FAST
$54.9B
| $148M | 0.04% |
12,317,128
-1,682,316
| -12% | -$20.2M |
|
487
Hewlett Packard
HPE
$32.2B
| $148M | 0.04% |
10,134,615
-543,465
| -5% | -$7.94M |
|
488
Robert Half
RHI
$3.56B
| $148M | 0.04% |
2,272,042
+233,955
| +11% | +$15.2M |
|
489
Fortive
FTV
$16.2B
| $148M | 0.04% |
2,291,444
-1,021,579
| -31% | -$65.9M |
|
490
Mettler-Toledo International
MTD
$26.2B
| $147M | 0.04% |
254,292
-108,710
| -30% | -$62.9M |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $146M | 0.04% |
1,875,764
+1,581,476
| +537% | +$124M |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $146M | 0.04% |
5,030,508
+467,773
| +10% | +$13.6M |
|
493
Arch Capital
ACGL
$33.5B
| $146M | 0.04% |
5,499,694
+2,074,660
| +61% | +$54.9M |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $145M | 0.04% |
2,226,004
-472,105
| -17% | -$30.8M |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $145M | 0.04% |
2,926,646
+1,106,427
| +61% | +$54.7M |
|
496
Arista Networks
ANET
$189B
| $145M | 0.04% |
8,982,784
+1,520,960
| +20% | +$24.5M |
|
497
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $144M | 0.04% |
4,916,908
+2,975,892
| +153% | +$87.4M |
|
498
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $144M | 0.04% |
3,124,955
+93,400
| +3% | +$4.3M |
|
499
Everest Group
EG
$14.1B
| $144M | 0.04% |
622,916
+33,413
| +6% | +$7.7M |
|
500
Akamai
AKAM
$11.1B
| $143M | 0.04% |
1,958,081
-166,270
| -8% | -$12.2M |
|