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 | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$6.76B
| $105M | 0.03% |
1,343,365
+27,304
| +2% | +$2.14M |
|
577
Sally Beauty Holdings
SBH
$1.43B
| $105M | 0.03% |
4,085,393
+1,405,339
| +52% | +$36.1M |
|
578
ManpowerGroup
MAN
$1.76B
| $105M | 0.03% |
1,448,772
-145,958
| -9% | -$10.5M |
|
579
M&T Bank
MTB
$31B
| $104M | 0.03% |
898,048
-1,355,386
| -60% | -$157M |
|
580
Expeditors International
EXPD
$16.3B
| $104M | 0.03% |
2,011,416
-469,021
| -19% | -$24.2M |
|
|
SVC
581
Service Properties Trust
SVC
$469M
| $104M | 0.03% |
3,482,620
-202,898
| -6% | -$6.03M |
|
582
VanEck Pharmaceutical ETF
PPH
$627M
| $103M | 0.03% |
1,800,108
+285,246
| +19% | +$16.4M |
|
583
Flex
FLEX
$21.4B
| $103M | 0.03% |
10,044,366
+1,445,257
| +17% | +$14.8M |
|
584
Waters Corp
WAT
$17.6B
| $103M | 0.03% |
650,155
-201,643
| -24% | -$32M |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $103M | 0.03% |
7,439,492
+576,674
| +8% | +$7.98M |
|
|
SNI
586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $102M | 0.03% |
1,612,387
+340,067
| +27% | +$21.6M |
|
587
Banco Bradesco
BBD
$33.3B
| $102M | 0.03% |
21,780,837
+13,211,251
| +154% | +$62M |
|
588
Cummins
CMI
$55.7B
| $102M | 0.03% |
797,485
-242,755
| -23% | -$31.1M |
|
589
Franklin Resources
BEN
$12.8B
| $102M | 0.03% |
2,872,873
-133,918
| -4% | -$4.76M |
|
590
Portland General Electric
POR
$4.63B
| $101M | 0.03% |
2,382,245
-87,723
| -4% | -$3.74M |
|
|
PX
591
DELISTED
Praxair Inc
PX
| $101M | 0.03% |
836,027
-3,794
| -0.5% | -$458K |
|
592
Factset
FDS
$13.8B
| $101M | 0.03% |
622,634
+11,210
| +2% | +$1.82M |
|
593
Plains GP Holdings
PAGP
$3.66B
| $101M | 0.03% |
2,928,695
+923,181
| +46% | +$31.8M |
|
|
MIC
594
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $101M | 0.03% |
1,212,250
-47,535
| -4% | -$3.96M |
|
595
JD.com
JD
$47.4B
| $101M | 0.03% |
3,861,566
+32,180
| +0.8% | +$840K |
|
596
Genuine Parts
GPC
$19.3B
| $101M | 0.03% |
1,002,575
-111
| -0% | -$11.2K |
|
597
Broadridge
BR
$29.2B
| $101M | 0.03% |
1,483,941
-48,673
| -3% | -$3.3M |
|
598
International Paper
IP
$24.8B
| $100M | 0.03% |
2,210,644
+733,490
| +50% | +$33.3M |
|
599
Emcor
EME
$28.5B
| $100M | 0.03% |
1,680,276
-55,838
| -3% | -$3.33M |
|
|
NUVA
600
DELISTED
NuVasive, Inc.
NUVA
| $100M | 0.03% |
1,501,690
-126,899
| -8% | -$8.46M |
|