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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$32.8B
| $122M | 0.04% |
2,715,528
+348,611
| +15% | +$15.7M |
|
502
Darden Restaurants
DRI
$24.7B
| $122M | 0.04% |
1,033,238
-113,701
| -10% | -$13.4M |
|
503
SLM Corp
SLM
$6.22B
| $122M | 0.04% |
13,832,992
-5,312
| -0% | -$46.9K |
|
504
Entergy
ETR
$38.8B
| $122M | 0.04% |
2,079,514
+196,998
| +10% | +$11.6M |
|
505
KeyCorp
KEY
$20.9B
| $122M | 0.04% |
6,836,271
+366,345
| +6% | +$6.54M |
|
506
Wynn Resorts
WYNN
$12.6B
| $122M | 0.04% |
1,119,363
+256,385
| +30% | +$27.9M |
|
507
Aramark
ARMK
$10.1B
| $122M | 0.04% |
3,862,653
+215,111
| +6% | +$6.77M |
|
508
JetBlue
JBLU
$1.87B
| $121M | 0.04% |
7,235,445
+2,498,262
| +53% | +$41.8M |
|
509
Halliburton
HAL
$18.5B
| $121M | 0.03% |
6,416,164
+732,396
| +13% | +$13.8M |
|
510
State Street
STT
$31.8B
| $120M | 0.03% |
2,033,456
-890,671
| -30% | -$52.7M |
|
511
Packaging Corp of America
PKG
$19.3B
| $120M | 0.03% |
1,127,614
+97,866
| +10% | +$10.4M |
|
512
Itaú Unibanco
ITUB
$75.4B
| $119M | 0.03% |
18,926,261
+4,626,332
| +32% | +$29.2M |
|
513
US Foods
USFD
$17.6B
| $119M | 0.03% |
2,890,870
+94,834
| +3% | +$3.9M |
|
514
Palo Alto Networks
PANW
$132B
| $119M | 0.03% |
3,497,424
-4,249,146
| -55% | -$144M |
|
515
Everest Group
EG
$14.3B
| $119M | 0.03% |
445,636
+63,919
| +17% | +$17M |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $119M | 0.03% |
4,790,761
+739,828
| +18% | +$18.3M |
|
517
Enbridge
ENB
$105B
| $118M | 0.03% |
3,357,746
+369,677
| +12% | +$13M |
|
518
Novartis
NVS
$248B
| $118M | 0.03% |
1,353,867
+85,716
| +7% | +$7.45M |
|
519
Assured Guaranty
AGO
$3.91B
| $118M | 0.03% |
2,645,553
+280,356
| +12% | +$12.5M |
|
520
Corteva
CTVA
$49.2B
| $117M | 0.03% |
4,192,076
-72,592
| -2% | -$2.03M |
|
521
Pebblebrook Hotel Trust
PEB
$1.36B
| $117M | 0.03% |
4,215,066
+56,451
| +1% | +$1.57M |
|
522
Corning
GLW
$62B
| $117M | 0.03% |
4,100,443
-800,528
| -16% | -$22.8M |
|
523
ITT
ITT
$13.4B
| $117M | 0.03% |
1,908,150
-208,661
| -10% | -$12.8M |
|
524
Brookfield
BN
$99B
| $115M | 0.03% |
4,060,140
+758,293
| +23% | +$21.5M |
|
525
IDEX
IEX
$12.2B
| $115M | 0.03% |
700,248
+93,016
| +15% | +$15.2M |
|