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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$55.2B
| $124M | 0.03% |
8,547,696
-3,769,432
| -31% | -$54.7M |
|
577
ManpowerGroup
MAN
$1.79B
| $124M | 0.03% |
1,442,102
+504,249
| +54% | +$43.3M |
|
578
Itaú Unibanco
ITUB
$77B
| $124M | 0.03% |
22,578,558
+2,881,370
| +15% | +$15.8M |
|
579
Verisk Analytics
VRSK
$36.9B
| $123M | 0.03% |
1,023,024
+385,327
| +60% | +$46.5M |
|
580
Clorox
CLX
$15.2B
| $123M | 0.03% |
816,928
+614
| +0.1% | +$92.4K |
|
581
iShares Core MSCI EAFE ETF
IEFA
$153B
| $123M | 0.03% |
1,915,999
-8,153
| -0.4% | -$522K |
|
582
Rockwell Automation
ROK
$39.1B
| $123M | 0.03% |
653,471
-71,127
| -10% | -$13.3M |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $122M | 0.03% |
948,826
+275,034
| +41% | +$35.5M |
|
584
Molson Coors Class B
TAP
$9.73B
| $122M | 0.03% |
1,982,443
-1,039,736
| -34% | -$63.9M |
|
585
Berry Corp
BRY
$259M
| $122M | 0.03% |
+6,908,093
| New | +$122M |
|
586
Campbell Soup
CPB
$9.98B
| $122M | 0.03% |
3,320,896
-1,429,314
| -30% | -$52.4M |
|
587
Ciena
CIEN
$18.8B
| $121M | 0.03% |
3,880,074
+371,886
| +11% | +$11.6M |
|
588
Universal Health Services
UHS
$12B
| $121M | 0.03% |
946,997
+82,823
| +10% | +$10.6M |
|
589
Curtiss-Wright
CW
$19.1B
| $120M | 0.03% |
875,496
-131,983
| -13% | -$18.1M |
|
590
Petrobras
PBR
$81.9B
| $120M | 0.03% |
9,959,349
+2,661,038
| +36% | +$32.1M |
|
591
West Pharmaceutical
WST
$18.7B
| $120M | 0.03% |
973,116
+162,252
| +20% | +$20M |
|
592
NRG Energy
NRG
$30.7B
| $120M | 0.03% |
3,206,353
-826,199
| -20% | -$30.9M |
|
593
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $120M | 0.03% |
1,197,114
| – | – |
|
594
CACI
CACI
$10.9B
| $119M | 0.03% |
647,773
+11,243
| +2% | +$2.07M |
|
595
Paycom
PAYC
$12.7B
| $119M | 0.03% |
767,343
+212,438
| +38% | +$33M |
|
596
KeyCorp
KEY
$21.2B
| $119M | 0.03% |
5,987,699
-2,630,909
| -31% | -$52.3M |
|
597
Everest Group
EG
$14.4B
| $119M | 0.03% |
520,885
-102,031
| -16% | -$23.3M |
|
598
Toronto Dominion Bank
TD
$130B
| $119M | 0.03% |
1,956,888
+491,338
| +34% | +$29.9M |
|
599
Ingredion
INGR
$8.11B
| $119M | 0.03% |
1,132,180
+93,624
| +9% | +$9.83M |
|
600
Novartis
NVS
$247B
| $118M | 0.03% |
1,529,764
+189,947
| +14% | +$14.7M |
|