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 | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$4.61B
| $116M | 0.03% |
2,855,182
+75,486
| +3% | +$3.06M |
|
627
NVR
NVR
$23.6B
| $116M | 0.03% |
41,288
-11,260
| -21% | -$31.5M |
|
628
Huntsman Corp
HUN
$1.95B
| $115M | 0.03% |
3,948,517
+1,057,776
| +37% | +$30.9M |
|
629
United Therapeutics
UTHR
$18.3B
| $115M | 0.03% |
1,024,790
-6,444
| -0.6% | -$724K |
|
|
NS
630
DELISTED
NuStar Energy L.P.
NS
| $115M | 0.03% |
5,640,064
+1,243,101
| +28% | +$25.3M |
|
631
CarMax
KMX
$9.21B
| $115M | 0.03% |
1,855,420
+566,331
| +44% | +$35.1M |
|
632
Jacobs Solutions
J
$17.3B
| $115M | 0.03% |
2,340,568
+93,624
| +4% | +$4.58M |
|
633
Itaú Unibanco
ITUB
$76B
| $114M | 0.03% |
14,666,381
+769,519
| +6% | +$6M |
|
634
iShares Core MSCI EAFE ETF
IEFA
$152B
| $114M | 0.03% |
1,730,948
+531,556
| +44% | +$35M |
|
|
EIGI
635
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $114M | 0.03% |
15,378,521
| – | – |
|
636
Ambev
ABEV
$34.6B
| $114M | 0.03% |
15,626,158
-26,629,541
| -63% | -$194M |
|
637
Dover
DOV
$24.4B
| $114M | 0.03% |
1,431,519
-1,755,932
| -55% | -$139M |
|
638
Henry Schein
HSIC
$8.21B
| $113M | 0.03% |
2,152,014
+717,942
| +50% | +$37.8M |
|
639
Eastman Chemical
EMN
$7.91B
| $113M | 0.03% |
1,073,200
-315,915
| -23% | -$33.4M |
|
|
DLPH
640
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $113M | 0.03% |
2,368,190
+1,226,418
| +107% | +$58.4M |
|
641
Entergy
ETR
$38.8B
| $112M | 0.03% |
2,840,434
+272,042
| +11% | +$10.7M |
|
642
Hartford Financial Services
HIG
$36.7B
| $112M | 0.03% |
2,167,579
-71,726
| -3% | -$3.7M |
|
643
Cboe Global Markets
CBOE
$24.5B
| $112M | 0.03% |
978,517
-253,435
| -21% | -$28.9M |
|
644
CoStar Group
CSGP
$37.3B
| $112M | 0.03% |
3,077,870
-3,930
| -0.1% | -$143K |
|
645
Idacorp
IDA
$6.68B
| $111M | 0.03% |
1,262,710
+223,722
| +22% | +$19.7M |
|
646
iShares Semiconductor ETF
SOXX
$13.6B
| $111M | 0.03% |
1,846,554
-1,090,539
| -37% | -$65.5M |
|
647
Dell
DELL
$82B
| $111M | 0.03% |
5,392,487
+878,164
| +19% | +$18M |
|
|
PFPT
648
DELISTED
Proofpoint, Inc.
PFPT
| $111M | 0.03% |
974,019
+221,146
| +29% | +$25.1M |
|
649
Golar LNG
GLNG
$4.22B
| $111M | 0.03% |
4,044,352
-641,827
| -14% | -$17.6M |
|
650
Jazz Pharmaceuticals
JAZZ
$7.88B
| $111M | 0.03% |
732,200
-23,423
| -3% | -$3.54M |
|