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
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$22.9B
| $91.6M | 0.03% |
634,939
-175,249
| -22% | -$25.3M |
|
652
Pinnacle West Capital
PNW
$10.4B
| $91.5M | 0.03% |
942,514
+74,742
| +9% | +$7.26M |
|
|
PACW
653
DELISTED
PacWest Bancorp
PACW
| $91.5M | 0.03% |
2,517,261
+292,988
| +13% | +$10.6M |
|
654
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $91.4M | 0.03% |
910,295
-50,000
| -5% | -$5.02M |
|
655
CBRE Group
CBRE
$48.7B
| $91.3M | 0.03% |
1,722,077
+100,059
| +6% | +$5.3M |
|
656
Saia
SAIA
$8.15B
| $91.3M | 0.03% |
974,016
+232,043
| +31% | +$21.7M |
|
657
Skyworks Solutions
SWKS
$10.8B
| $91.1M | 0.03% |
1,149,586
+207,213
| +22% | +$16.4M |
|
|
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
| $91M | 0.03% |
2,083,842
-208,219
| -9% | -$9.1M |
|
659
H&R Block
HRB
$6.74B
| $91M | 0.03% |
3,852,133
+763,675
| +25% | +$18M |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $90.7M | 0.03% |
7,388,140
-383,231
| -5% | -$4.7M |
|
661
Evergy
EVRG
$16.5B
| $90.5M | 0.03% |
1,359,536
+294,910
| +28% | +$19.6M |
|
662
New Jersey Resources
NJR
$4.67B
| $90.5M | 0.03% |
2,000,637
+54,653
| +3% | +$2.47M |
|
663
Entegris
ENTG
$12.1B
| $90.2M | 0.03% |
1,916,833
-1,226,517
| -39% | -$57.7M |
|
664
Amdocs
DOX
$9.33B
| $90.1M | 0.03% |
1,363,273
-139,410
| -9% | -$9.22M |
|
665
Freeport-McMoran
FCX
$64.4B
| $89.9M | 0.03% |
9,396,751
-1,249,851
| -12% | -$12M |
|
666
Vodafone
VOD
$28.2B
| $89.8M | 0.03% |
4,509,238
+405,226
| +10% | +$8.07M |
|
667
Banco Bradesco
BBD
$33.6B
| $89.4M | 0.03% |
14,610,191
+5,479,906
| +60% | +$33.5M |
|
668
Tencent Music
TME
$39B
| $89.2M | 0.03% |
6,988,892
+3,546,613
| +103% | +$45.3M |
|
669
Hewlett Packard
HPE
$32.5B
| $88.2M | 0.03% |
5,816,722
-97,217
| -2% | -$1.47M |
|
|
AJRD
670
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $88.2M | 0.03% |
1,746,583
-54,187
| -3% | -$2.74M |
|
671
Kimco Realty
KIM
$15.2B
| $87.9M | 0.03% |
4,207,493
-1,336,826
| -24% | -$27.9M |
|
672
Franco-Nevada
FNV
$38B
| $87.8M | 0.03% |
963,231
+149,890
| +18% | +$13.7M |
|
|
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.7M | 0.03% |
1,105,230
-85,373
| -7% | -$6.78M |
|
674
ResMed
RMD
$39B
| $87.7M | 0.03% |
648,983
+75,771
| +13% | +$10.2M |
|
675
Tractor Supply
TSCO
$31.1B
| $87.6M | 0.03% |
4,841,975
+272,220
| +6% | +$4.92M |
|