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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$41.1B
| $94.6M | 0.03% |
2,454,866
-4,095,065
| -63% | -$158M |
|
627
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $94.2M | 0.03% |
2,228,881
-34,027
| -2% | -$1.44M |
|
628
Bank OZK
OZK
$5.89B
| $94M | 0.03% |
2,449,033
+768,931
| +46% | +$29.5M |
|
|
BATS
629
DELISTED
Bats Global Markets, Inc.
BATS
| $94M | 0.03% |
3,120,606
+112,325
| +4% | +$3.38M |
|
630
United Therapeutics
UTHR
$17.9B
| $93.9M | 0.03% |
795,639
-257,614
| -24% | -$30.4M |
|
631
Dollar Tree
DLTR
$20.2B
| $93.6M | 0.03% |
1,186,015
+12,485
| +1% | +$985K |
|
632
Arrow Electronics
ARW
$6.54B
| $93.3M | 0.03% |
1,459,002
+196,779
| +16% | +$12.6M |
|
633
Dollar General
DG
$23.4B
| $93.2M | 0.03% |
1,331,249
-11,309
| -0.8% | -$792K |
|
634
Murphy USA
MUSA
$7.26B
| $92.8M | 0.03% |
1,299,971
+398,924
| +44% | +$28.5M |
|
635
Campbell Soup
CPB
$9.98B
| $92.6M | 0.03% |
1,692,846
+787,687
| +87% | +$43.1M |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $92.3M | 0.03% |
2,583,058
+257,759
| +11% | +$9.21M |
|
|
UNVR
637
DELISTED
Univar Solutions Inc.
UNVR
| $92.2M | 0.03% |
4,221,867
+1,177,783
| +39% | +$25.7M |
|
638
Amdocs
DOX
$9.23B
| $92M | 0.03% |
1,590,432
+239,390
| +18% | +$13.8M |
|
639
KeyCorp
KEY
$21.1B
| $92M | 0.03% |
7,559,798
-1,702,565
| -18% | -$20.7M |
|
|
PDM
640
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $92M | 0.03% |
4,224,629
-442,291
| -9% | -$9.63M |
|
641
Skyworks Solutions
SWKS
$10.9B
| $91.8M | 0.03% |
1,205,240
+53,049
| +5% | +$4.04M |
|
642
iShares MSCI South Korea ETF
EWY
$5.38B
| $91.7M | 0.03% |
1,576,796
-285,675
| -15% | -$16.6M |
|
643
Exelixis
EXEL
$10.1B
| $91.6M | 0.03% |
7,158,645
+2,930,792
| +69% | +$37.5M |
|
644
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.5M | 0.03% |
2,957,915
+1,140,895
| +63% | +$35.3M |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $91.4M | 0.03% |
3,140,147
-215,547
| -6% | -$6.28M |
|
646
Universal Health Services
UHS
$11.8B
| $91.4M | 0.03% |
741,553
-13,746
| -2% | -$1.69M |
|
647
Old Dominion Freight Line
ODFL
$30.7B
| $91.1M | 0.03% |
3,983,895
+3,142,449
| +373% | +$71.9M |
|
648
Range Resources
RRC
$8.3B
| $91.1M | 0.03% |
2,350,404
+1,678,611
| +250% | +$65M |
|
649
NVR
NVR
$23B
| $90.6M | 0.03% |
55,275
+7,050
| +15% | +$11.6M |
|
650
Stifel
SF
$11.6B
| $90.5M | 0.03% |
3,531,428
+1,332,005
| +61% | +$34.1M |
|