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 | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.3B
| $100M | 0.03% |
2,894,156
-2,847,397
| -50% | -$98.4M |
|
602
Newmont
NEM
$85.1B
| $99.9M | 0.03% |
2,541,848
-2,747,217
| -52% | -$108M |
|
603
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $99.3M | 0.03% |
3,850,107
-319,030
| -8% | -$8.23M |
|
604
Griffon
GFF
$3.68B
| $99.2M | 0.03% |
5,832,524
| – | – |
|
605
Veeva Systems
VEEV
$45B
| $99M | 0.03% |
2,399,056
-131,907
| -5% | -$5.45M |
|
606
Aon
AON
$78.1B
| $98.8M | 0.03% |
878,599
+74,738
| +9% | +$8.41M |
|
607
Helmerich & Payne
HP
$2.02B
| $98.6M | 0.03% |
1,465,134
+74,315
| +5% | +$5M |
|
608
Southwest Gas
SWX
$5.62B
| $98.5M | 0.03% |
1,410,075
+333,083
| +31% | +$23.3M |
|
609
TD Synnex
SNX
$12.4B
| $98.3M | 0.03% |
1,722,024
+769,846
| +81% | +$43.9M |
|
610
Lumen
LUMN
$6.16B
| $98.2M | 0.03% |
3,580,380
-345,804
| -9% | -$9.49M |
|
611
Qorvo
QRVO
$8.11B
| $98.1M | 0.03% |
1,759,768
-433,047
| -20% | -$24.1M |
|
612
Canadian Imperial Bank of Commerce
CM
$73.3B
| $97.9M | 0.03% |
2,524,768
-83,034
| -3% | -$3.22M |
|
613
CarMax
KMX
$9.05B
| $97.6M | 0.03% |
1,828,925
-331,721
| -15% | -$17.7M |
|
|
MBLY
614
DELISTED
Mobileye N.V.
MBLY
| $97.6M | 0.03% |
2,291,803
+249,070
| +12% | +$10.6M |
|
615
Curtiss-Wright
CW
$18.3B
| $97.4M | 0.03% |
1,069,575
+58,000
| +6% | +$5.28M |
|
616
Digital Realty Trust
DLR
$59.2B
| $97.1M | 0.03% |
1,000,048
-478,162
| -32% | -$46.4M |
|
617
Palo Alto Networks
PANW
$134B
| $96.6M | 0.03% |
3,638,718
+256,704
| +8% | +$6.82M |
|
618
Prosperity Bancshares
PB
$6.36B
| $96.3M | 0.03% |
1,754,573
-203,253
| -10% | -$11.2M |
|
619
Johnson Controls International
JCI
$70.9B
| $96.3M | 0.03% |
2,069,583
-2,735,906
| -57% | -$127M |
|
620
Fomento Económico Mexicano
FMX
$30.2B
| $96M | 0.03% |
1,042,982
+813,960
| +355% | +$74.9M |
|
621
MarketAxess Holdings
MKTX
$6.96B
| $95.7M | 0.03% |
577,810
-185,889
| -24% | -$30.8M |
|
622
Las Vegas Sands
LVS
$37.2B
| $95.4M | 0.03% |
1,657,943
+341,677
| +26% | +$19.7M |
|
623
Vanguard Growth ETF
VUG
$189B
| $95.3M | 0.03% |
848,515
+19,315
| +2% | +$2.17M |
|
624
Minerals Technologies
MTX
$1.97B
| $95.1M | 0.03% |
1,345,584
+494,164
| +58% | +$34.9M |
|
|
EQGP
625
DELISTED
EQGP Holdings, LP
EQGP
| $95M | 0.03% |
3,789,476
-222,354
| -6% | -$5.57M |
|