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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$27.4B
| $124M | 0.04% |
7,240,269
-3,565,938
| -33% | -$61M |
|
502
Illinois Tool Works
ITW
$76.4B
| $124M | 0.04% |
1,031,367
+218,501
| +27% | +$26.2M |
|
503
Fortive
FTV
$16.1B
| $124M | 0.04% |
+2,900,405
| New | +$124M |
|
504
FMC
FMC
$4.6B
| $124M | 0.04% |
2,945,989
+1,756,286
| +148% | +$73.6M |
|
505
BioMarin Pharmaceuticals
BMRN
$10.7B
| $123M | 0.04% |
1,331,800
+641,098
| +93% | +$59.3M |
|
|
MENT
506
DELISTED
Mentor Graphics Corp
MENT
| $122M | 0.04% |
4,631,926
+3,120,394
| +206% | +$82.5M |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $122M | 0.04% |
2,246,206
-757,420
| -25% | -$41.2M |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $122M | 0.04% |
1,030,273
+441,022
| +75% | +$52.2M |
|
509
Snap-on
SNA
$16.8B
| $122M | 0.04% |
802,541
-16,671
| -2% | -$2.53M |
|
510
Church & Dwight Co
CHD
$23.1B
| $122M | 0.04% |
2,536,447
+7,409
| +0.3% | +$355K |
|
511
Marriott International Class A Common Stock
MAR
$71.7B
| $121M | 0.04% |
1,798,041
-3,619,024
| -67% | -$244M |
|
512
Alkermes
ALKS
$4.6B
| $121M | 0.04% |
2,566,913
+725,427
| +39% | +$34.1M |
|
513
United Airlines
UAL
$34.2B
| $121M | 0.04% |
2,299,007
+836,399
| +57% | +$43.9M |
|
514
Huntington Ingalls Industries
HII
$10.5B
| $121M | 0.04% |
786,027
+189,106
| +32% | +$29M |
|
515
A.O. Smith
AOS
$10.1B
| $120M | 0.04% |
2,430,762
-86,874
| -3% | -$4.29M |
|
516
Chubb
CB
$110B
| $119M | 0.04% |
949,671
-468,956
| -33% | -$58.9M |
|
517
Raymond James Financial
RJF
$33B
| $119M | 0.04% |
3,073,827
-550,287
| -15% | -$21.4M |
|
518
CubeSmart
CUBE
$9.29B
| $119M | 0.04% |
4,370,908
-69,866
| -2% | -$1.9M |
|
519
Textron
TXT
$14.4B
| $119M | 0.04% |
2,996,569
-424,694
| -12% | -$16.9M |
|
520
Interpublic Group of Companies
IPG
$9.74B
| $119M | 0.04% |
5,321,701
-187,693
| -3% | -$4.19M |
|
521
SPDR S&P Retail ETF
XRT
$438M
| $119M | 0.04% |
2,730,953
-830,476
| -23% | -$36.2M |
|
522
VF Corp
VFC
$5.95B
| $119M | 0.04% |
2,250,030
+112,929
| +5% | +$5.96M |
|
523
D.R. Horton
DHI
$53B
| $119M | 0.04% |
3,925,773
+851,779
| +28% | +$25.7M |
|
524
Analog Devices
ADI
$122B
| $118M | 0.04% |
1,832,477
+766,274
| +72% | +$49.4M |
|
525
Tesla
TSLA
$1.12T
| $117M | 0.04% |
8,625,450
-12,616,350
| -59% | -$172M |
|