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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$18.4B
| $110M | 0.03% |
2,070,262
+315,888
| +18% | +$16.8M |
|
652
Newell Brands
NWL
$2.54B
| $110M | 0.03% |
4,319,933
+1,752,722
| +68% | +$44.7M |
|
653
Willis Towers Watson
WTW
$32.2B
| $110M | 0.03% |
722,915
-156,059
| -18% | -$23.8M |
|
654
Ashland
ASH
$2.42B
| $110M | 0.03% |
1,573,954
+7,831
| +0.5% | +$547K |
|
|
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109M | 0.03% |
1,712,366
-59,795
| -3% | -$3.82M |
|
656
Enbridge
ENB
$106B
| $109M | 0.03% |
3,468,811
-3,995,161
| -54% | -$126M |
|
657
JetBlue
JBLU
$1.85B
| $109M | 0.03% |
5,370,632
-3,712,193
| -41% | -$75.4M |
|
658
Carnival PLC
CUK
$37.5B
| $109M | 0.03% |
1,665,098
-103,059
| -6% | -$6.75M |
|
659
Charles River Laboratories
CRL
$7.54B
| $109M | 0.03% |
1,019,270
+5,252
| +0.5% | +$561K |
|
|
FL
660
DELISTED
Foot Locker
FL
| $109M | 0.03% |
2,388,020
-905,094
| -27% | -$41.2M |
|
661
iShares S&P 500 Value ETF
IVE
$40.8B
| $109M | 0.03% |
993,016
-88,658
| -8% | -$9.69M |
|
|
BLUE
662
DELISTED
bluebird bio
BLUE
| $108M | 0.03% |
48,937
+29,163
| +147% | +$64.5M |
|
663
New Jersey Resources
NJR
$4.71B
| $108M | 0.03% |
2,693,634
+420,662
| +19% | +$16.9M |
|
664
Nu Skin
NUS
$570M
| $108M | 0.03% |
1,464,981
+88,615
| +6% | +$6.53M |
|
665
Universal Health Services
UHS
$11.8B
| $108M | 0.03% |
909,895
-46,516
| -5% | -$5.51M |
|
666
A.O. Smith
AOS
$10.2B
| $107M | 0.03% |
1,688,190
+282,535
| +20% | +$18M |
|
667
Cencora
COR
$57.4B
| $107M | 0.03% |
1,245,084
-238,853
| -16% | -$20.6M |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $107M | 0.03% |
1,096,330
-52,305
| -5% | -$5.11M |
|
669
Essex Property Trust
ESS
$17B
| $107M | 0.03% |
444,005
+39,758
| +10% | +$9.57M |
|
670
CMS Energy
CMS
$21.3B
| $107M | 0.03% |
2,359,129
-1,597,974
| -40% | -$72.4M |
|
671
Griffon
GFF
$3.65B
| $107M | 0.03% |
5,840,713
+4,446
| +0.1% | +$81.1K |
|
672
iShares MSCI Brazil ETF
EWZ
$5.5B
| $106M | 0.03% |
2,366,855
-1,353,821
| -36% | -$60.8M |
|
673
J.M. Smucker
SJM
$11.7B
| $106M | 0.03% |
855,861
+188,440
| +28% | +$23.4M |
|
674
Knight Transportation
KNX
$6.76B
| $106M | 0.03% |
2,305,256
-132,526
| -5% | -$6.1M |
|
675
NetEase
NTES
$92.3B
| $106M | 0.03% |
1,889,550
+319,395
| +20% | +$17.9M |
|