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 |
Energy Transfer Partners
ET
|
+$1.18B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08B |
| 3 |
Merck
MRK
|
+$788M |
| 4 |
Starbucks
SBUX
|
+$708M |
| 5 |
TSMC
TSM
|
+$521M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$722M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$713M |
| 4 |
COL
Rockwell Collins
COL
|
+$610M |
| 5 |
ANDV
Andeavor
ANDV
|
+$570M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$9.84B
| $80.2M | 0.03% |
3,900,502
-1,199,781
| -24% | -$24.7M |
|
|
USG
677
DELISTED
Usg
USG
| $80M | 0.03% |
1,874,336
+1,343,293
| +253% | +$57.3M |
|
678
Jacobs Solutions
J
$17.3B
| $79.8M | 0.03% |
1,649,430
-1,858,057
| -53% | -$89.8M |
|
679
Affiliated Managers Group
AMG
$6.58B
| $79.7M | 0.03% |
817,471
-302,513
| -27% | -$29.5M |
|
680
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $79.4M | 0.03% |
1,532,689
+198,610
| +15% | +$10.3M |
|
681
Western Digital
WDC
$32.7B
| $79M | 0.03% |
2,825,736
-471,188
| -14% | -$13.2M |
|
682
H&R Block
HRB
$6.71B
| $78.8M | 0.03% |
3,107,706
-1,102,704
| -26% | -$28M |
|
683
Johnson Controls International
JCI
$70B
| $78.8M | 0.03% |
2,657,876
-1,564,839
| -37% | -$46.4M |
|
684
PagSeguro Digital
PAGS
$2.74B
| $78.3M | 0.03% |
4,181,481
+2,150,566
| +106% | +$40.3M |
|
|
BRSL
685
Brightstar Lottery PLC
BRSL
$3.14B
| $78.2M | 0.02% |
5,344,416
+3,359,031
| +169% | +$49.1M |
|
686
Zurn Elkay Water Solutions
ZWS
$7.66B
| $77.8M | 0.02% |
7,036,828
+479,197
| +7% | +$5.3M |
|
687
Arrow Electronics
ARW
$6.51B
| $77.8M | 0.02% |
1,128,130
-31,595
| -3% | -$2.18M |
|
|
TCF
688
DELISTED
TCF Financial Corporation Common Stock
TCF
| $77.5M | 0.02% |
2,118,174
+230,781
| +12% | +$8.45M |
|
689
Entegris
ENTG
$11.8B
| $77M | 0.02% |
2,761,249
-163,067
| -6% | -$4.55M |
|
690
MGIC Investment
MTG
$6.5B
| $77M | 0.02% |
7,361,610
-313,829
| -4% | -$3.28M |
|
691
US Foods
USFD
$17.5B
| $76.6M | 0.02% |
2,420,351
-697,834
| -22% | -$22.1M |
|
692
Community Bank
CBU
$3.13B
| $76.5M | 0.02% |
1,312,011
-25,754
| -2% | -$1.5M |
|
693
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $76.3M | 0.02% |
761,475
+545,496
| +253% | +$54.7M |
|
694
Expeditors International
EXPD
$16.4B
| $76.2M | 0.02% |
1,119,602
-581,939
| -34% | -$39.6M |
|
|
MDRX
695
DELISTED
Veradigm Inc. Common Stock
MDRX
| $75.9M | 0.02% |
7,872,163
+406,433
| +5% | +$3.92M |
|
|
LTXB
696
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $75.6M | 0.02% |
2,357,306
+49,081
| +2% | +$1.57M |
|
697
Nexstar Media Group
NXST
$5.96B
| $75.6M | 0.02% |
961,010
-237,369
| -20% | -$18.7M |
|
698
Yum China
YUMC
$16.3B
| $75.6M | 0.02% |
2,253,207
+716,279
| +47% | +$24M |
|
699
Motorola Solutions
MSI
$80.3B
| $75.4M | 0.02% |
655,003
+37,545
| +6% | +$4.32M |
|
700
Lamar Advertising Co
LAMR
$12.8B
| $75.3M | 0.02% |
1,088,837
+224,028
| +26% | +$15.5M |
|