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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$6.74B
| $101M | 0.03% |
1,719,730
+272,297
| +19% | +$16M |
|
702
Royal Bank of Canada
RY
$203B
| $100M | 0.03% |
1,296,698
-180,991
| -12% | -$14M |
|
703
MGIC Investment
MTG
$6.54B
| $100M | 0.03% |
7,701,580
-294,881
| -4% | -$3.83M |
|
704
Take-Two Interactive
TTWO
$45B
| $99.8M | 0.03% |
1,020,376
+125,275
| +14% | +$12.2M |
|
|
ANDX
705
DELISTED
Andeavor Logistics LP
ANDX
| $99.6M | 0.03% |
2,223,156
-519,109
| -19% | -$23.3M |
|
|
GGP
706
DELISTED
GGP Inc.
GGP
| $99.2M | 0.03% |
4,847,650
+46,777
| +1% | +$957K |
|
707
Tapestry
TPR
$21.9B
| $99M | 0.03% |
1,881,232
-145,609
| -7% | -$7.66M |
|
708
iShare MSCI Eurozone ETF
EZU
$7.89B
| $98.9M | 0.03% |
2,282,066
+131,796
| +6% | +$5.71M |
|
709
WEC Energy
WEC
$35.2B
| $98.9M | 0.03% |
1,577,184
-21,375
| -1% | -$1.34M |
|
|
EV
710
DELISTED
Eaton Vance Corp.
EV
| $98.8M | 0.03% |
1,774,591
+198,458
| +13% | +$11M |
|
711
The Mosaic Company
MOS
$10.6B
| $98.5M | 0.03% |
4,055,538
+530,967
| +15% | +$12.9M |
|
712
Commault Systems
CVLT
$7.84B
| $98.3M | 0.03% |
1,719,391
+95,247
| +6% | +$5.45M |
|
713
Zurn Elkay Water Solutions
ZWS
$7.69B
| $97.9M | 0.03% |
6,846,295
-62,575
| -0.9% | -$895K |
|
714
CACI
CACI
$10.7B
| $97.8M | 0.03% |
646,368
+162,163
| +33% | +$24.5M |
|
715
Arch Capital
ACGL
$33.8B
| $97.7M | 0.03% |
3,425,034
+531,756
| +18% | +$15.2M |
|
716
Equity Lifestyle Properties
ELS
$11.7B
| $97.7M | 0.03% |
2,226,656
+164,254
| +8% | +$7.21M |
|
717
Church & Dwight Co
CHD
$22.7B
| $97.7M | 0.03% |
1,939,670
+21,077
| +1% | +$1.06M |
|
|
PDCE
718
DELISTED
PDC Energy, Inc.
PDCE
| $97.4M | 0.02% |
1,987,438
-107,268
| -5% | -$5.26M |
|
719
Weibo
WB
$2.98B
| $97.2M | 0.02% |
813,525
+279,678
| +52% | +$33.4M |
|
720
Hanover Insurance
THG
$6.37B
| $97.1M | 0.02% |
823,991
+308,440
| +60% | +$36.4M |
|
721
VeriSign
VRSN
$26.5B
| $97.1M | 0.02% |
818,863
-414,301
| -34% | -$49.1M |
|
722
Olin
OLN
$2.92B
| $95.9M | 0.02% |
3,155,986
+441,471
| +16% | +$13.4M |
|
723
Harley-Davidson
HOG
$3.65B
| $95.8M | 0.02% |
2,233,723
-286,059
| -11% | -$12.3M |
|
724
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $95M | 0.02% |
4,112,907
-271,746
| -6% | -$6.28M |
|
|
CSRA
725
DELISTED
CSRA Inc.
CSRA
| $94.9M | 0.02% |
2,302,162
+1,773,216
| +335% | +$73.1M |
|