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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Financial Group
AFG
$11.5B
| $153M | 0.04% |
1,379,408
+90,103
| +7% | +$10M |
|
477
L3Harris
LHX
$51.5B
| $153M | 0.04% |
904,138
+24,538
| +3% | +$4.15M |
|
478
Skyworks Solutions
SWKS
$10.9B
| $153M | 0.04% |
1,686,186
-331,704
| -16% | -$30.1M |
|
479
Sunoco
SUN
$6.93B
| $151M | 0.04% |
5,106,139
+305,913
| +6% | +$9.04M |
|
480
Trane Technologies
TT
$92.4B
| $151M | 0.04% |
1,473,746
+19,831
| +1% | +$2.03M |
|
481
Robert Half
RHI
$3.56B
| $150M | 0.04% |
2,135,447
-136,595
| -6% | -$9.61M |
|
|
FDC
482
DELISTED
First Data Corporation
FDC
| $150M | 0.04% |
6,141,219
+2,934,162
| +91% | +$71.8M |
|
483
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $150M | 0.04% |
3,659,470
+2,460,705
| +205% | +$101M |
|
484
Fidelity National Financial
FNF
$16.1B
| $149M | 0.04% |
3,938,991
+48,142
| +1% | +$1.82M |
|
|
ATH
485
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $148M | 0.04% |
2,866,489
+536,283
| +23% | +$27.7M |
|
486
Sealed Air
SEE
$4.82B
| $148M | 0.04% |
3,685,771
-585,160
| -14% | -$23.5M |
|
487
Johnson Controls International
JCI
$70.3B
| $148M | 0.04% |
4,222,715
+1,124,813
| +36% | +$39.4M |
|
|
PACW
488
DELISTED
PacWest Bancorp
PACW
| $147M | 0.04% |
3,092,974
+166,328
| +6% | +$7.93M |
|
489
Vanguard Total Bond Market
BND
$135B
| $147M | 0.04% |
1,866,971
+587,005
| +46% | +$46.2M |
|
490
Trip.com Group
TCOM
$47.3B
| $146M | 0.04% |
3,937,120
+2,006,276
| +104% | +$74.6M |
|
491
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $146M | 0.04% |
4,950,237
+33,329
| +0.7% | +$985K |
|
492
Baidu
BIDU
$37B
| $146M | 0.04% |
638,690
-425,655
| -40% | -$97.3M |
|
493
Western Digital
WDC
$33B
| $146M | 0.04% |
3,296,924
-3,284,845
| -50% | -$145M |
|
494
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $146M | 0.04% |
3,208,658
+83,703
| +3% | +$3.8M |
|
495
Newell Brands
NWL
$2.55B
| $145M | 0.04% |
7,165,108
+2,315,010
| +48% | +$47M |
|
496
EQT Corp
EQT
$31.7B
| $145M | 0.04% |
6,028,659
+171,482
| +3% | +$4.13M |
|
497
Dollar Tree
DLTR
$20.1B
| $145M | 0.04% |
1,779,910
-1,181,304
| -40% | -$96.3M |
|
498
Wabtec
WAB
$32.3B
| $144M | 0.04% |
1,377,517
-504,237
| -27% | -$52.9M |
|
499
Arista Networks
ANET
$190B
| $144M | 0.04% |
8,660,272
-322,512
| -4% | -$5.36M |
|
500
Goldman Sachs BDC
GSBD
$1.29B
| $144M | 0.04% |
6,483,653
| – | – |
|