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 |
Microsoft
MSFT
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$65.7B
| $147M | 0.04% |
7,062,580
+718,779
| +11% | +$15M |
|
527
Martin Marietta Materials
MLM
$37B
| $146M | 0.04% |
706,652
+148,352
| +27% | +$30.8M |
|
528
Ameren
AEE
$26.8B
| $146M | 0.04% |
2,585,406
-619,901
| -19% | -$35.1M |
|
529
JD.com
JD
$48B
| $146M | 0.04% |
3,593,899
-562,958
| -14% | -$22.8M |
|
530
Waters Corp
WAT
$17.9B
| $145M | 0.04% |
731,439
-9,590
| -1% | -$1.91M |
|
531
RLJ Lodging Trust
RLJ
$1.14B
| $145M | 0.04% |
7,449,976
-1,662,461
| -18% | -$32.3M |
|
532
Infosys
INFY
$70.5B
| $145M | 0.04% |
16,206,968
+9,425,694
| +139% | +$84.1M |
|
|
TRCO
533
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $144M | 0.04% |
3,563,052
-345,445
| -9% | -$14M |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $144M | 0.04% |
495,933
-13,016
| -3% | -$3.79M |
|
535
Edison International
EIX
$21.1B
| $144M | 0.04% |
2,264,144
-3,481
| -0.2% | -$222K |
|
536
DTE Energy
DTE
$28B
| $144M | 0.04% |
1,615,614
-478,265
| -23% | -$42.5M |
|
537
SITE Centers
SITC
$476M
| $143M | 0.04% |
15,191,207
-374,457
| -2% | -$3.54M |
|
538
Fidelity National Financial
FNF
$16.3B
| $143M | 0.04% |
3,723,071
+1,168,007
| +46% | +$44.9M |
|
539
Coty
COTY
$3.71B
| $143M | 0.04% |
7,828,135
-812,603
| -9% | -$14.9M |
|
540
Whirlpool
WHR
$5.24B
| $143M | 0.04% |
933,025
+480,711
| +106% | +$73.6M |
|
541
Acadia Healthcare
ACHC
$2.15B
| $142M | 0.04% |
3,624,680
-181,343
| -5% | -$7.11M |
|
542
Align Technology
ALGN
$9.85B
| $142M | 0.04% |
565,106
-472,021
| -46% | -$119M |
|
543
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $141M | 0.04% |
3,031,555
+25,098
| +0.8% | +$1.17M |
|
544
Moody's
MCO
$91.1B
| $141M | 0.04% |
873,094
+90,767
| +12% | +$14.6M |
|
|
OA
545
DELISTED
Orbital ATK, Inc.
OA
| $140M | 0.04% |
1,057,814
+11,427
| +1% | +$1.52M |
|
546
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $140M | 0.04% |
1,082,052
+877,060
| +428% | +$114M |
|
|
CAVM
547
DELISTED
Cavium, Inc.
CAVM
| $140M | 0.04% |
1,757,513
+906,682
| +107% | +$72M |
|
548
iShares Russell 3000 ETF
IWV
$16.7B
| $139M | 0.04% |
889,315
+50,841
| +6% | +$7.95M |
|
549
Cardinal Health
CAH
$36B
| $137M | 0.04% |
2,191,004
+507,618
| +30% | +$31.8M |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $137M | 0.04% |
1,249,893
+352,763
| +39% | +$38.8M |
|