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 | |
|---|---|---|---|---|---|---|
601
Qiagen
QGEN
$10.2B
| $121M | 0.03% |
3,535,784
+767,918
| +28% | +$26.3M |
|
602
Hubbell
HUBB
$23.2B
| $121M | 0.03% |
994,227
-537,104
| -35% | -$65.4M |
|
|
DRE
603
DELISTED
Duke Realty Corp.
DRE
| $121M | 0.03% |
4,562,735
-7,480
| -0.2% | -$198K |
|
604
Hershey
HSY
$38B
| $121M | 0.03% |
1,220,582
-386,168
| -24% | -$38.2M |
|
605
Advance Auto Parts
AAP
$3.66B
| $121M | 0.03% |
1,017,177
+448,196
| +79% | +$53.1M |
|
606
Delek US
DK
$1.82B
| $121M | 0.03% |
2,962,007
-1,252
| -0% | -$51K |
|
607
Alnylam Pharmaceuticals
ALNY
$63.2B
| $120M | 0.03% |
1,010,738
-176,806
| -15% | -$21.1M |
|
|
VMW
608
DELISTED
VMware, Inc
VMW
| $120M | 0.03% |
990,785
+58,505
| +6% | +$7.09M |
|
609
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $120M | 0.03% |
1,196,762
| – | – |
|
610
Cintas
CTAS
$81.7B
| $120M | 0.03% |
2,807,900
-201,684
| -7% | -$8.6M |
|
|
CERN
611
DELISTED
Cerner Corp
CERN
| $120M | 0.03% |
2,064,001
+695,077
| +51% | +$40.3M |
|
612
GSK
GSK
$82.1B
| $120M | 0.03% |
2,449,903
+573,945
| +31% | +$28M |
|
613
SEI Investments
SEIC
$10.8B
| $120M | 0.03% |
1,596,113
+771,151
| +93% | +$57.8M |
|
614
AutoZone
AZO
$71B
| $119M | 0.03% |
183,890
+2,157
| +1% | +$1.4M |
|
|
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $119M | 0.03% |
2,470,602
-1,466,279
| -37% | -$70.7M |
|
616
Arista Networks
ANET
$178B
| $119M | 0.03% |
7,461,824
-2,371,840
| -24% | -$37.8M |
|
|
PSXP
617
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $119M | 0.03% |
2,490,990
-424,291
| -15% | -$20.3M |
|
618
Murphy Oil
MUR
$3.61B
| $118M | 0.03% |
4,567,907
-1,055,749
| -19% | -$27.3M |
|
619
Robert Half
RHI
$3.66B
| $118M | 0.03% |
2,038,087
+386,149
| +23% | +$22.4M |
|
620
iShares MSCI Mexico ETF
EWW
$1.85B
| $117M | 0.03% |
2,280,506
-11,564
| -0.5% | -$596K |
|
621
News Corp Class A
NWSA
$16.9B
| $117M | 0.03% |
7,433,301
+3,720,534
| +100% | +$58.8M |
|
622
Wolfspeed
WOLF
$285M
| $117M | 0.03% |
2,901,253
-264,685
| -8% | -$10.7M |
|
623
Unum
UNM
$12.6B
| $117M | 0.03% |
2,448,360
-212,455
| -8% | -$10.1M |
|
624
CF Industries
CF
$13.7B
| $116M | 0.03% |
3,083,844
-291,726
| -9% | -$11M |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $116M | 0.03% |
7,197,013
-1,586,988
| -18% | -$25.6M |
|