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 | |
|---|---|---|---|---|---|---|
676
American Eagle Outfitters
AEO
$3.34B
| $85.1M | 0.03% |
4,766,769
+586,608
| +14% | +$10.5M |
|
677
W.W. Grainger
GWW
$47.5B
| $85.1M | 0.03% |
378,474
-328,911
| -46% | -$74M |
|
678
Cigna
CI
$80.7B
| $85.1M | 0.03% |
652,961
-536,920
| -45% | -$70M |
|
|
UNIT
679
Uniti Group
UNIT
$1.69B
| $84.9M | 0.03% |
2,702,392
+255,564
| +10% | +$8.03M |
|
680
AES
AES
$9.06B
| $84.9M | 0.03% |
6,604,037
-606,499
| -8% | -$7.79M |
|
681
Westlake Corp
WLK
$10.9B
| $84.6M | 0.03% |
1,581,042
+39,564
| +3% | +$2.12M |
|
|
APU
682
DELISTED
AmeriGas Partners, L.P.
APU
| $84.5M | 0.03% |
1,850,785
+187,217
| +11% | +$8.55M |
|
|
BDN
683
Brandywine Realty Trust
BDN
$761M
| $84.2M | 0.03% |
5,387,815
-1,077,182
| -17% | -$16.8M |
|
|
RPAI
684
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $83.9M | 0.03% |
4,995,439
+100,187
| +2% | +$1.68M |
|
|
TVPT
685
DELISTED
Travelport Worldwide Limited
TVPT
| $83.8M | 0.03% |
5,573,715
+128,164
| +2% | +$1.93M |
|
686
Xerox
XRX
$456M
| $83.8M | 0.03% |
3,138,055
+632,476
| +25% | +$16.9M |
|
687
Masco
MAS
$15.3B
| $83.8M | 0.03% |
2,441,205
+12,366
| +0.5% | +$424K |
|
|
MBFI
688
DELISTED
MB Financial Corp
MBFI
| $83.7M | 0.03% |
2,199,886
+43,654
| +2% | +$1.66M |
|
689
Huntsman Corp
HUN
$1.88B
| $83.5M | 0.03% |
5,129,688
+3,656,942
| +248% | +$59.5M |
|
690
LKQ Corp
LKQ
$8.26B
| $83.3M | 0.03% |
2,349,110
-327,087
| -12% | -$11.6M |
|
691
EQT Corp
EQT
$31.9B
| $83M | 0.03% |
2,098,422
+1,190,955
| +131% | +$47.1M |
|
692
Blackstone Mortgage Trust
BXMT
$3.41B
| $82.9M | 0.03% |
2,815,754
-1,101,165
| -28% | -$32.4M |
|
693
Herbalife
HLF
$958M
| $82.9M | 0.03% |
2,673,806
-288,158
| -10% | -$8.93M |
|
694
UGI
UGI
$7.38B
| $82.5M | 0.03% |
1,822,581
+657,577
| +56% | +$29.7M |
|
695
Annaly Capital Management
NLY
$14.2B
| $82.4M | 0.02% |
1,960,922
+644,743
| +49% | +$27.1M |
|
696
Invesco
IVZ
$9.88B
| $82.1M | 0.02% |
2,624,639
-1,387,177
| -35% | -$43.4M |
|
697
American Airlines Group
AAL
$8.46B
| $82M | 0.02% |
2,238,933
+615,713
| +38% | +$22.5M |
|
|
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
| $81.5M | 0.02% |
1,891,136
-24,941
| -1% | -$1.08M |
|
|
PNY
699
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $81.4M | 0.02% |
1,356,520
-168,574
| -11% | -$10.1M |
|
700
Unum
UNM
$12.6B
| $81.3M | 0.02% |
2,302,782
+343,280
| +18% | +$12.1M |
|