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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $81.2M | 0.02% |
1,515,064
-49,450
| -3% | -$2.65M |
|
702
DexCom
DXCM
$29.8B
| $81.1M | 0.02% |
3,701,476
+40,664
| +1% | +$891K |
|
703
Terreno Realty
TRNO
$5.92B
| $80.9M | 0.02% |
2,940,130
-4,417
| -0.2% | -$122K |
|
|
CY
704
DELISTED
Cypress Semiconductor
CY
| $80.8M | 0.02% |
6,646,333
+459,271
| +7% | +$5.58M |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $80.6M | 0.02% |
3,350,601
+733,163
| +28% | +$17.6M |
|
|
COL
706
DELISTED
Rockwell Collins
COL
| $80.3M | 0.02% |
952,525
+258,398
| +37% | +$21.8M |
|
|
AIV
707
Aimco
AIV
$1.07B
| $80.3M | 0.02% |
13,124,348
+2,780,430
| +27% | +$17M |
|
708
Becton Dickinson
BDX
$54B
| $80.1M | 0.02% |
456,691
-299
| -0.1% | -$52.4K |
|
709
Constellation Brands
STZ
$25.2B
| $79.3M | 0.02% |
476,547
-119,682
| -20% | -$19.9M |
|
|
GGP
710
DELISTED
GGP Inc.
GGP
| $79.3M | 0.02% |
2,871,680
-1,701,199
| -37% | -$47M |
|
|
KANG
711
DELISTED
iKang Healthcare Group, Inc.
KANG
| $79.2M | 0.02% |
4,379,082
-7,208
| -0.2% | -$130K |
|
712
Dover
DOV
$24.1B
| $79.1M | 0.02% |
1,329,811
+92,887
| +8% | +$5.53M |
|
|
DATA
713
DELISTED
Tableau Software, Inc.
DATA
| $79M | 0.02% |
1,430,231
-120,022
| -8% | -$6.63M |
|
714
Olin
OLN
$2.92B
| $79M | 0.02% |
3,849,418
+234,516
| +6% | +$4.81M |
|
715
Kennedy-Wilson Holdings
KW
$1.23B
| $79M | 0.02% |
3,501,736
+12,617
| +0.4% | +$285K |
|
716
Cincinnati Financial
CINF
$23.8B
| $78.9M | 0.02% |
1,045,963
-1,733
| -0.2% | -$131K |
|
|
HPP
717
Hudson Pacific Properties
HPP
$1.1B
| $78.8M | 0.02% |
2,396,193
+33,356
| +1% | +$1.1M |
|
718
Kroger
KR
$44.3B
| $78.7M | 0.02% |
2,651,976
-456,277
| -15% | -$13.5M |
|
719
AB InBev
BUD
$115B
| $78.7M | 0.02% |
598,765
+221,663
| +59% | +$29.1M |
|
720
Crown Holdings
CCK
$11B
| $78.6M | 0.02% |
1,375,971
+830,840
| +152% | +$47.4M |
|
721
ABM Industries
ABM
$2.82B
| $78.4M | 0.02% |
1,973,931
-47,429
| -2% | -$1.88M |
|
722
iShares MSCI China ETF
MCHI
$8.07B
| $78.1M | 0.02% |
1,610,495
-994,623
| -38% | -$48.2M |
|
|
CTLT
723
DELISTED
CATALENT, INC.
CTLT
| $77.7M | 0.02% |
3,008,742
+1,056,689
| +54% | +$27.3M |
|
|
TWTR
724
DELISTED
Twitter, Inc.
TWTR
| $77.6M | 0.02% |
3,368,116
-97,567
| -3% | -$2.25M |
|
725
Bath & Body Works
BBWI
$5.81B
| $77.6M | 0.02% |
1,356,321
+116,571
| +9% | +$6.67M |
|