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 | |
|---|---|---|---|---|---|---|
576
TD Synnex
SNX
$12.4B
| $129M | 0.03% |
2,176,324
-169,460
| -7% | -$10M |
|
577
MGM Resorts International
MGM
$9.85B
| $128M | 0.03% |
3,663,272
-2,357,200
| -39% | -$82.5M |
|
578
Nasdaq
NDAQ
$54.5B
| $128M | 0.03% |
4,458,786
+245,577
| +6% | +$7.06M |
|
579
ManpowerGroup
MAN
$1.78B
| $128M | 0.03% |
1,108,183
+28,601
| +3% | +$3.29M |
|
580
Clorox
CLX
$15.4B
| $127M | 0.03% |
953,830
-126,051
| -12% | -$16.8M |
|
581
DexCom
DXCM
$30.6B
| $126M | 0.03% |
6,818,328
+602,832
| +10% | +$11.2M |
|
|
VXX
582
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $126M | 0.03% |
2,669,692
+1,926,797
| +259% | +$91.2M |
|
583
Trip.com Group
TCOM
$47.7B
| $126M | 0.03% |
2,698,950
-960,329
| -26% | -$44.8M |
|
584
American Water Works
AWK
$27.3B
| $126M | 0.03% |
1,530,196
+606,756
| +66% | +$49.8M |
|
585
Bank OZK
OZK
$5.92B
| $125M | 0.03% |
2,591,405
+1,316,114
| +103% | +$63.5M |
|
586
Invesco
IVZ
$9.81B
| $125M | 0.03% |
3,905,917
-740,747
| -16% | -$23.7M |
|
587
Stifel
SF
$11.5B
| $125M | 0.03% |
3,164,403
-7,527
| -0.2% | -$297K |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $125M | 0.03% |
796,856
-71,828
| -8% | -$11.3M |
|
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $125M | 0.03% |
1,106,530
-178,829
| -14% | -$20.2M |
|
590
Principal Financial Group
PFG
$17.8B
| $125M | 0.03% |
2,044,791
-209,888
| -9% | -$12.8M |
|
591
Newmont
NEM
$83.2B
| $124M | 0.03% |
3,185,594
-643,142
| -17% | -$25.1M |
|
592
Goldman Sachs BDC
GSBD
$1.3B
| $124M | 0.03% |
6,483,653
| – | – |
|
593
Liberty Broadband Class C
LBRDK
$8.69B
| $123M | 0.03% |
1,440,051
+319,800
| +29% | +$27.4M |
|
594
Idexx Laboratories
IDXX
$52.2B
| $123M | 0.03% |
641,480
+62,774
| +11% | +$12M |
|
595
Arthur J. Gallagher & Co
AJG
$76.7B
| $123M | 0.03% |
1,784,176
+106,706
| +6% | +$7.33M |
|
596
Arrow Electronics
ARW
$6.49B
| $122M | 0.03% |
1,584,117
-11,562
| -0.7% | -$891K |
|
597
Wynn Resorts
WYNN
$12.8B
| $122M | 0.03% |
668,969
-185,512
| -22% | -$33.8M |
|
|
GAP
598
The Gap, Inc.
GAP
$8.96B
| $121M | 0.03% |
3,890,805
+235,035
| +6% | +$7.33M |
|
599
NOV
NOV
$4.92B
| $121M | 0.03% |
3,292,634
+412,387
| +14% | +$15.2M |
|
|
CY
600
DELISTED
Cypress Semiconductor
CY
| $121M | 0.03% |
7,146,127
+546,270
| +8% | +$9.26M |
|