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
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$44.9B
| $135M | 0.03% |
3,813,388
-329,964
| -8% | -$11.7M |
|
502
C.H. Robinson
CHRW
$14.9B
| $134M | 0.03% |
1,558,057
+532,071
| +52% | +$45.8M |
|
503
Alexandria Real Estate Equities
ARE
$14.5B
| $134M | 0.03% |
1,335,946
+247,919
| +23% | +$24.8M |
|
504
Dr. Reddy's Laboratories
RDY
$11.9B
| $132M | 0.03% |
9,887,740
+5,036,075
| +104% | +$67.4M |
|
505
PBF Energy
PBF
$3.3B
| $132M | 0.03% |
2,470,026
+1,276,370
| +107% | +$68.3M |
|
506
BHP
BHP
$138B
| $132M | 0.03% |
2,323,896
+65,894
| +3% | +$3.75M |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $132M | 0.03% |
903,249
-141,510
| -14% | -$20.7M |
|
508
VanEck Pharmaceutical ETF
PPH
$622M
| $132M | 0.03% |
1,647,971
+532,285
| +48% | +$42.5M |
|
509
Keysight
KEYS
$28.9B
| $131M | 0.03% |
993,406
-176,986
| -15% | -$23.4M |
|
510
CarMax
KMX
$9.11B
| $131M | 0.03% |
1,857,645
+177,001
| +11% | +$12.5M |
|
511
Indivior
INDV
$3.12B
| $131M | 0.03% |
5,683,038
+2,167,145
| +62% | +$50M |
|
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $131M | 0.03% |
3,312,789
-98,451
| -3% | -$3.89M |
|
513
Raymond James Financial
RJF
$33B
| $131M | 0.03% |
1,302,402
+311,443
| +31% | +$31.3M |
|
514
International Paper
IP
$25.7B
| $131M | 0.03% |
3,686,650
+1,643,855
| +80% | +$58.3M |
|
515
Fair Isaac
FICO
$36.8B
| $131M | 0.03% |
150,508
+56,416
| +60% | +$49M |
|
516
Dollar General
DG
$24.1B
| $130M | 0.03% |
1,230,341
+85,534
| +7% | +$9.05M |
|
517
Vipshop
VIPS
$8.45B
| $130M | 0.03% |
8,120,924
+2,648,687
| +48% | +$42.4M |
|
518
eBay
EBAY
$42.3B
| $130M | 0.03% |
2,948,818
-178,290
| -6% | -$7.86M |
|
519
Sunoco
SUN
$6.95B
| $129M | 0.03% |
2,628,860
+63,509
| +2% | +$3.11M |
|
520
Cedar Fair
FUN
$2.53B
| $128M | 0.03% |
3,469,516
-301,795
| -8% | -$11.2M |
|
521
CMS Energy
CMS
$21.4B
| $128M | 0.03% |
2,406,908
-94,492
| -4% | -$5.02M |
|
522
Pembina Pipeline
PBA
$22.1B
| $127M | 0.03% |
4,230,730
-890,239
| -17% | -$26.8M |
|
523
Baidu
BIDU
$35.1B
| $127M | 0.03% |
946,517
+220,368
| +30% | +$29.6M |
|
524
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $127M | 0.03% |
4,643,434
+885,546
| +24% | +$24.2M |
|
525
Realty Income
O
$54.2B
| $127M | 0.03% |
2,540,776
-1,563,700
| -38% | -$78.1M |
|