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 | |
|---|---|---|---|---|---|---|
|
RMP
551
DELISTED
Rice Midstream Partners LP
RMP
| $136M | 0.03% |
7,535,894
-742,532
| -9% | -$13.4M |
|
552
AstraZeneca
AZN
$252B
| $136M | 0.03% |
3,896,345
+798,923
| +26% | +$27.9M |
|
553
Hilton Grand Vacations
HGV
$4.17B
| $136M | 0.03% |
3,157,186
+254,395
| +9% | +$10.9M |
|
554
Digital Realty Trust
DLR
$55.9B
| $135M | 0.03% |
1,282,175
-414,830
| -24% | -$43.7M |
|
555
Vale
VALE
$44.2B
| $134M | 0.03% |
10,543,550
+6,324,811
| +150% | +$80.5M |
|
556
Huntington Bancshares
HBAN
$25.7B
| $134M | 0.03% |
8,845,780
+1,884,624
| +27% | +$28.5M |
|
557
Ingredion
INGR
$8.16B
| $133M | 0.03% |
1,028,571
+37,247
| +4% | +$4.8M |
|
558
Unilever
UL
$155B
| $132M | 0.03% |
2,383,184
+24,760
| +1% | +$1.38M |
|
559
TAL Education Group
TAL
$6.47B
| $132M | 0.03% |
3,569,357
-127,980
| -3% | -$4.75M |
|
560
Rockwell Automation
ROK
$38.6B
| $132M | 0.03% |
759,590
+35,725
| +5% | +$6.22M |
|
561
Live Nation Entertainment
LYV
$39.5B
| $132M | 0.03% |
3,139,371
+198,727
| +7% | +$8.37M |
|
562
Broadridge
BR
$29.6B
| $132M | 0.03% |
1,204,808
+93,841
| +8% | +$10.3M |
|
563
Jones Lang LaSalle
JLL
$14.5B
| $132M | 0.03% |
754,004
+45,207
| +6% | +$7.89M |
|
564
IDEX
IEX
$12.2B
| $132M | 0.03% |
923,975
-102,951
| -10% | -$14.7M |
|
565
Apollo Global Management
APO
$76.9B
| $132M | 0.03% |
4,443,254
-320,078
| -7% | -$9.48M |
|
|
SHLX
566
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $132M | 0.03% |
6,247,109
+2,305,600
| +58% | +$48.5M |
|
|
ULTI
567
DELISTED
Ultimate Software Group Inc
ULTI
| $131M | 0.03% |
538,542
-70,993
| -12% | -$17.3M |
|
568
Westlake Corp
WLK
$11B
| $131M | 0.03% |
1,177,813
-298,997
| -20% | -$33.2M |
|
569
Vornado Realty Trust
VNO
$7.66B
| $131M | 0.03% |
1,942,191
-512,535
| -21% | -$34.5M |
|
570
Fortune Brands Innovations
FBIN
$7.05B
| $131M | 0.03% |
2,593,979
-57,980
| -2% | -$2.92M |
|
571
Pultegroup
PHM
$27B
| $130M | 0.03% |
4,410,778
-3,191,882
| -42% | -$94.1M |
|
572
Perrigo
PRGO
$3.07B
| $130M | 0.03% |
1,558,953
-531,078
| -25% | -$44.3M |
|
573
iShares Russell 1000 ETF
IWB
$44.1B
| $129M | 0.03% |
878,573
+20,670
| +2% | +$3.04M |
|
574
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $129M | 0.03% |
1,058,403
-553,881
| -34% | -$67.5M |
|
575
Bright Horizons
BFAM
$6.56B
| $129M | 0.03% |
1,292,734
+41,652
| +3% | +$4.15M |
|