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
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$23B
| $86.2M | 0.03% |
+3,682,692
| New | +$86.2M |
|
527
Vanguard Total Stock Market ETF
VTI
$543B
| $86M | 0.03% |
849,327
-2,317,934
| -73% | -$235M |
|
528
Comerica
CMA
$8.93B
| $85.8M | 0.03% |
1,721,518
-411,553
| -19% | -$20.5M |
|
529
iShares MSCI South Korea ETF
EWY
$5.61B
| $85.8M | 0.03% |
1,417,739
+32,676
| +2% | +$1.98M |
|
|
WNRL
530
DELISTED
Western Refining Logistics, LP
WNRL
| $85.7M | 0.03% |
2,462,264
-62,101
| -2% | -$2.16M |
|
531
Televisa
TV
$1.46B
| $85.6M | 0.03% |
2,527,368
+483,145
| +24% | +$16.4M |
|
532
General Mills
GIS
$27B
| $85.6M | 0.03% |
1,697,172
-246,397
| -13% | -$12.4M |
|
|
PVTB
533
DELISTED
PrivateBancorp Inc
PVTB
| $85.4M | 0.03% |
2,855,666
+42,738
| +2% | +$1.28M |
|
|
LL
534
DELISTED
LL Flooring Holdings, Inc.
LL
| $85.3M | 0.03% |
1,487,098
+1,013,981
| +214% | +$58.2M |
|
535
Global Payments
GPN
$21.1B
| $84.9M | 0.03% |
2,430,156
-764,050
| -24% | -$26.7M |
|
536
Vanguard Small-Cap ETF
VB
$68.1B
| $84.4M | 0.03% |
763,235
-11,084
| -1% | -$1.23M |
|
|
BITA
537
DELISTED
Bitauto Holdings Limited
BITA
| $84.2M | 0.03% |
1,079,954
+1,066,865
| +8,151% | +$83.2M |
|
538
T-Mobile US
TMUS
$269B
| $84.1M | 0.03% |
2,913,888
+1,807,830
| +163% | +$52.2M |
|
|
BMR
539
DELISTED
BIOMED REALTY TRUST INC
BMR
| $84.1M | 0.03% |
4,164,315
+91,110
| +2% | +$1.84M |
|
540
Garmin
GRMN
$45.4B
| $84.1M | 0.03% |
1,616,731
+28,024
| +2% | +$1.46M |
|
541
Parker-Hannifin
PH
$95B
| $84M | 0.03% |
736,286
-224,395
| -23% | -$25.6M |
|
|
DFT
542
DELISTED
DuPont Fabros Technology Inc.
DFT
| $83.8M | 0.03% |
3,099,087
-265,132
| -8% | -$7.17M |
|
543
Allstate
ALL
$53.9B
| $83.8M | 0.03% |
1,365,221
-355,488
| -21% | -$21.8M |
|
544
Radian Group
RDN
$5.07B
| $83.6M | 0.03% |
5,859,301
+505,051
| +9% | +$7.2M |
|
|
RAI
545
DELISTED
Reynolds American Inc
RAI
| $82.9M | 0.03% |
2,811,178
-3,696
| -0.1% | -$109K |
|
|
BRCM
546
DELISTED
BROADCOM CORP CL-A
BRCM
| $82.9M | 0.03% |
2,051,652
-408,418
| -17% | -$16.5M |
|
547
Whirlpool
WHR
$4.71B
| $82.8M | 0.03% |
568,648
-269,336
| -32% | -$39.2M |
|
|
WFT
548
DELISTED
Weatherford International plc
WFT
| $82.8M | 0.03% |
+3,979,032
| New | +$82.8M |
|
549
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $82.7M | 0.03% |
699,960
+389,196
| +125% | +$46M |
|
550
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $82.7M | 0.03% |
1,074,151
-6,682
| -0.6% | -$514K |
|