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 | |
|---|---|---|---|---|---|---|
526
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $117M | 0.04% |
5,160,220
+162,195
| +3% | +$3.68M |
|
527
Waste Management
WM
$88.3B
| $117M | 0.04% |
1,832,297
+487,713
| +36% | +$31.1M |
|
528
Acadia Realty Trust
AKR
$2.54B
| $117M | 0.04% |
3,218,733
+169,670
| +6% | +$6.15M |
|
529
Live Nation Entertainment
LYV
$39.3B
| $117M | 0.04% |
4,240,051
+108,090
| +3% | +$2.97M |
|
530
Monster Beverage
MNST
$61.9B
| $116M | 0.04% |
4,756,590
+385,560
| +9% | +$9.43M |
|
531
Aptiv
APTV
$17.9B
| $116M | 0.04% |
1,631,008
+816,228
| +100% | +$58.2M |
|
532
Bausch Health
BHC
$2.71B
| $116M | 0.04% |
4,735,495
-1,601,693
| -25% | -$39.3M |
|
533
Waste Connections
WCN
$45.9B
| $116M | 0.04% |
2,331,738
-1,969,319
| -46% | -$98.1M |
|
|
RSPP
534
DELISTED
RSP Permian, Inc.
RSPP
| $116M | 0.04% |
2,987,920
+517,837
| +21% | +$20.1M |
|
535
Synopsys
SNPS
$112B
| $116M | 0.04% |
1,948,339
+212,700
| +12% | +$12.6M |
|
536
Fiserv
FI
$74.2B
| $115M | 0.04% |
2,321,414
+102,976
| +5% | +$5.12M |
|
|
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
| $115M | 0.03% |
2,298,637
-477,645
| -17% | -$24M |
|
538
Archer Daniels Midland
ADM
$29.9B
| $115M | 0.03% |
2,732,413
+58,799
| +2% | +$2.48M |
|
539
Marvell Technology
MRVL
$57.6B
| $115M | 0.03% |
8,673,925
+458,029
| +6% | +$6.08M |
|
540
Align Technology
ALGN
$9.85B
| $115M | 0.03% |
1,226,309
+145,036
| +13% | +$13.6M |
|
541
Vanguard Value ETF
VTV
$143B
| $114M | 0.03% |
1,315,324
-17,199
| -1% | -$1.5M |
|
542
C.H. Robinson
CHRW
$14.9B
| $114M | 0.03% |
1,622,801
+291,311
| +22% | +$20.5M |
|
543
Alaska Air
ALK
$7.34B
| $114M | 0.03% |
1,734,779
+406,952
| +31% | +$26.8M |
|
544
Post Holdings
POST
$5.77B
| $114M | 0.03% |
2,253,798
+1,031,042
| +84% | +$52.1M |
|
545
IAC Inc
IAC
$2.92B
| $114M | 0.03% |
10,189,097
-1,806,718
| -15% | -$20.2M |
|
546
Viavi Solutions
VIAV
$2.61B
| $114M | 0.03% |
15,370,996
+1,188,402
| +8% | +$8.78M |
|
547
Eaton
ETN
$136B
| $113M | 0.03% |
1,722,682
-55,031
| -3% | -$3.62M |
|
|
VWR
548
DELISTED
VWR Corporation
VWR
| $113M | 0.03% |
3,967,100
+223,499
| +6% | +$6.34M |
|
549
Avnet
AVT
$4.45B
| $112M | 0.03% |
2,729,208
+778,689
| +40% | +$32M |
|
550
CSX Corp
CSX
$60B
| $112M | 0.03% |
10,972,260
-2,763,024
| -20% | -$28.1M |
|