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 | |
|---|---|---|---|---|---|---|
601
AstraZeneca
AZN
$251B
| $118M | 0.03% |
2,973,971
+684,089
| +30% | +$27.1M |
|
602
International Paper
IP
$24.5B
| $118M | 0.03% |
2,526,048
+266,289
| +12% | +$12.4M |
|
603
Glacier Bancorp
GBCI
$5.76B
| $117M | 0.03% |
2,712,626
+154,173
| +6% | +$6.64M |
|
604
PPG Industries
PPG
$24.6B
| $117M | 0.03% |
1,069,759
+47,815
| +5% | +$5.22M |
|
605
Principal Financial Group
PFG
$17.8B
| $117M | 0.03% |
1,991,015
+142,950
| +8% | +$8.38M |
|
606
Wynn Resorts
WYNN
$12.8B
| $116M | 0.03% |
916,018
+280,566
| +44% | +$35.6M |
|
607
PBF Energy
PBF
$3.26B
| $116M | 0.03% |
2,325,040
+333,320
| +17% | +$16.6M |
|
608
Weyerhaeuser
WY
$18.1B
| $116M | 0.03% |
3,592,285
+211,452
| +6% | +$6.82M |
|
609
Newmont
NEM
$86.2B
| $116M | 0.03% |
3,828,774
+666,665
| +21% | +$20.1M |
|
610
Ashland
ASH
$2.42B
| $116M | 0.03% |
1,378,442
+6,847
| +0.5% | +$574K |
|
611
Exelixis
EXEL
$10.1B
| $115M | 0.03% |
6,497,514
-1,743,914
| -21% | -$30.9M |
|
612
Evergy
EVRG
$16.5B
| $115M | 0.03% |
2,093,889
+248,171
| +13% | +$13.6M |
|
613
Pinnacle West Capital
PNW
$10.5B
| $115M | 0.03% |
1,446,227
-439,547
| -23% | -$34.8M |
|
614
Crown Holdings
CCK
$11B
| $114M | 0.03% |
2,385,284
+1,397,392
| +141% | +$67.1M |
|
615
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $114M | 0.03% |
432,735
+152,577
| +54% | +$40.3M |
|
616
CF Industries
CF
$14.1B
| $114M | 0.03% |
2,099,076
-822,382
| -28% | -$44.8M |
|
617
Old Republic International
ORI
$9.92B
| $114M | 0.03% |
5,100,283
-471,238
| -8% | -$10.5M |
|
618
Cboe Global Markets
CBOE
$24.5B
| $113M | 0.03% |
1,182,345
+395,890
| +50% | +$38M |
|
|
CXP
619
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $113M | 0.03% |
4,796,695
+267,759
| +6% | +$6.33M |
|
620
Hormel Foods
HRL
$13.7B
| $113M | 0.03% |
2,872,258
+232,307
| +9% | +$9.15M |
|
621
Synopsys
SNPS
$72B
| $113M | 0.03% |
1,144,567
+42,958
| +4% | +$4.24M |
|
622
Take-Two Interactive
TTWO
$45B
| $113M | 0.03% |
817,705
-150,478
| -16% | -$20.8M |
|
623
Credicorp
BAP
$21B
| $112M | 0.03% |
502,087
-20,707
| -4% | -$4.62M |
|
624
Hartford Financial Services
HIG
$36.9B
| $111M | 0.03% |
2,227,510
+297,197
| +15% | +$14.8M |
|
625
Lennar Class A
LEN
$35.4B
| $111M | 0.03% |
2,461,700
+150,730
| +7% | +$6.81M |
|