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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$61.3B
| $106M | 0.03% |
321,350
+10,646
| +3% | +$3.51M |
|
552
Capri Holdings
CPRI
$2.53B
| $105M | 0.03% |
2,063,414
-407,401
| -16% | -$20.8M |
|
553
Brunswick
BC
$4.19B
| $104M | 0.03% |
1,095,398
+128,689
| +13% | +$12.3M |
|
554
Liberty Broadband Class C
LBRDK
$8.63B
| $104M | 0.03% |
695,749
-246,078
| -26% | -$36.9M |
|
555
Toyota
TM
$258B
| $104M | 0.03% |
669,018
+82,394
| +14% | +$12.9M |
|
556
Kohl's
KSS
$1.81B
| $104M | 0.03% |
1,747,666
-286,662
| -14% | -$17.1M |
|
557
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $104M | 0.03% |
315,408
-561,147
| -64% | -$185M |
|
558
Texas Roadhouse
TXRH
$11B
| $104M | 0.03% |
1,082,371
-117,038
| -10% | -$11.2M |
|
559
Tenet Healthcare
THC
$16.9B
| $104M | 0.03% |
1,996,601
-137,751
| -6% | -$7.16M |
|
560
Kraft Heinz
KHC
$31.3B
| $104M | 0.03% |
2,592,083
-98,399
| -4% | -$3.94M |
|
561
Marriott Vacations Worldwide
VAC
$2.67B
| $104M | 0.03% |
594,349
-139,951
| -19% | -$24.4M |
|
562
Molina Healthcare
MOH
$9.52B
| $103M | 0.03% |
442,454
+77,297
| +21% | +$18.1M |
|
563
EastGroup Properties
EGP
$8.77B
| $103M | 0.03% |
720,585
+60,684
| +9% | +$8.69M |
|
564
Shift4
FOUR
$5.95B
| $103M | 0.03% |
1,256,452
+610,875
| +95% | +$50.1M |
|
565
Community Bank
CBU
$3.14B
| $103M | 0.03% |
1,341,647
+279,040
| +26% | +$21.4M |
|
566
American Airlines Group
AAL
$8.51B
| $103M | 0.03% |
4,305,912
+2,015,095
| +88% | +$48.2M |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $103M | 0.03% |
977,211
+50,069
| +5% | +$5.27M |
|
568
Jabil
JBL
$23.1B
| $103M | 0.03% |
1,966,421
-84,838
| -4% | -$4.43M |
|
|
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $102M | 0.03% |
1,058,832
+166,375
| +19% | +$16.1M |
|
570
Resideo Technologies
REZI
$5.4B
| $102M | 0.03% |
3,614,985
+292,836
| +9% | +$8.27M |
|
|
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $102M | 0.03% |
2,757,815
+770,426
| +39% | +$28.4M |
|
572
Marathon Petroleum
MPC
$54B
| $101M | 0.03% |
1,896,553
+392,099
| +26% | +$21M |
|
|
ALXN
573
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $101M | 0.03% |
661,779
-108,377
| -14% | -$16.6M |
|
574
Waste Connections
WCN
$45.5B
| $101M | 0.03% |
937,093
+204,099
| +28% | +$22M |
|
575
Alcoa
AA
$8.18B
| $101M | 0.03% |
3,103,535
-450,419
| -13% | -$14.6M |
|