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 | |
|---|---|---|---|---|---|---|
476
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $128M | 0.04% |
2,187,200
-1,093
| -0% | -$64K |
|
477
lululemon athletica
LULU
$19.9B
| $128M | 0.04% |
663,785
-51,084
| -7% | -$9.84M |
|
478
Omnicom Group
OMC
$15.3B
| $128M | 0.04% |
1,629,154
+48,169
| +3% | +$3.77M |
|
479
Viper Energy
VNOM
$6.32B
| $127M | 0.04% |
4,599,992
+457,775
| +11% | +$12.7M |
|
480
Fortive
FTV
$16.2B
| $127M | 0.04% |
2,214,223
-118,915
| -5% | -$6.82M |
|
481
PTC
PTC
$25.5B
| $127M | 0.04% |
1,857,706
-372,785
| -17% | -$25.4M |
|
482
iShares MSCI Mexico ETF
EWW
$1.85B
| $126M | 0.04% |
2,953,393
+701,086
| +31% | +$30M |
|
483
Canadian Imperial Bank of Commerce
CM
$72.6B
| $125M | 0.04% |
3,040,108
+1,766,524
| +139% | +$72.9M |
|
484
TechnipFMC
FTI
$16.1B
| $125M | 0.04% |
6,981,494
+170,219
| +2% | +$3.06M |
|
485
Southwest Airlines
LUV
$16.7B
| $125M | 0.04% |
2,318,280
-1,157,181
| -33% | -$62.5M |
|
486
GSK
GSK
$80.6B
| $125M | 0.04% |
2,344,041
+286,858
| +14% | +$15.3M |
|
|
AIU
487
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $124M | 0.04% |
134,550
| – | – |
|
488
Cardinal Health
CAH
$35.9B
| $124M | 0.04% |
2,628,463
+247,700
| +10% | +$11.7M |
|
489
Hartford Financial Services
HIG
$36.7B
| $124M | 0.04% |
2,046,198
+113,228
| +6% | +$6.86M |
|
490
NCR Voyix
VYX
$1.81B
| $124M | 0.04% |
6,401,768
+4,298,866
| +204% | +$83.2M |
|
491
Gen Digital
GEN
$18.4B
| $124M | 0.04% |
5,235,248
+2,147,022
| +70% | +$50.7M |
|
492
Take-Two Interactive
TTWO
$45.9B
| $124M | 0.04% |
986,985
+166,410
| +20% | +$20.9M |
|
|
S
493
DELISTED
Sprint Corporation
S
| $123M | 0.04% |
19,982,171
+3,496,116
| +21% | +$21.6M |
|
494
Clorox
CLX
$15.4B
| $123M | 0.04% |
811,082
-119,226
| -13% | -$18.1M |
|
495
Regeneron Pharmaceuticals
REGN
$59.2B
| $123M | 0.04% |
443,301
-163,168
| -27% | -$45.3M |
|
|
VER
496
DELISTED
VEREIT, Inc.
VER
| $123M | 0.04% |
2,511,470
-97,152
| -4% | -$4.75M |
|
497
Marriott Vacations Worldwide
VAC
$2.71B
| $123M | 0.04% |
1,184,734
+1,035,004
| +691% | +$107M |
|
498
Mettler-Toledo International
MTD
$27.1B
| $123M | 0.04% |
174,132
-8,028
| -4% | -$5.65M |
|
499
Plains GP Holdings
PAGP
$3.64B
| $123M | 0.04% |
5,772,305
-37,324
| -0.6% | -$792K |
|
|
PSB
500
DELISTED
PS Business Parks, Inc.
PSB
| $122M | 0.04% |
672,887
+33,232
| +5% | +$6.05M |
|