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 | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$24.7B
| $77.5M | 0.02% |
3,033,084
-1,462,914
| -33% | -$37.4M |
|
727
Toro Company
TTC
$7.68B
| $77.4M | 0.02% |
1,652,352
+1,366,354
| +478% | +$64M |
|
|
BWP
728
DELISTED
Boardwalk Pipeline Partners
BWP
| $77.3M | 0.02% |
4,507,390
-170,301
| -4% | -$2.92M |
|
729
Casey's General Stores
CASY
$20B
| $77.3M | 0.02% |
643,277
+416,518
| +184% | +$50M |
|
|
CPHD
730
DELISTED
Cepheid Inc
CPHD
| $77.2M | 0.02% |
1,465,857
-384,269
| -21% | -$20.2M |
|
731
Southwest Airlines
LUV
$16.3B
| $77.2M | 0.02% |
1,984,061
-70,811
| -3% | -$2.75M |
|
732
SPDR S&P Dividend ETF
SDY
$20.3B
| $76.9M | 0.02% |
912,011
+444,625
| +95% | +$37.5M |
|
733
Novartis
NVS
$245B
| $76.9M | 0.02% |
1,086,934
+113,940
| +12% | +$8.06M |
|
734
S&P Global
SPGI
$165B
| $76.7M | 0.02% |
606,023
-155,002
| -20% | -$19.6M |
|
|
WGL
735
DELISTED
Wgl Holdings
WGL
| $76.6M | 0.02% |
1,222,268
+44,665
| +4% | +$2.8M |
|
736
Murphy Oil
MUR
$3.72B
| $76.5M | 0.02% |
2,517,068
+779,364
| +45% | +$23.7M |
|
737
Maximus
MMS
$4.94B
| $76.3M | 0.02% |
1,348,878
+86,158
| +7% | +$4.87M |
|
738
MSCI
MSCI
$43.6B
| $76.1M | 0.02% |
906,763
-114,646
| -11% | -$9.62M |
|
739
Jacobs Solutions
J
$17.3B
| $76M | 0.02% |
1,775,401
+316,536
| +22% | +$13.5M |
|
740
Assurant
AIZ
$10.6B
| $75.9M | 0.02% |
822,449
-64,607
| -7% | -$5.96M |
|
|
ABMD
741
DELISTED
Abiomed Inc
ABMD
| $75.6M | 0.02% |
587,677
+37,293
| +7% | +$4.8M |
|
742
Radian Group
RDN
$4.73B
| $75.5M | 0.02% |
5,575,568
+559,794
| +11% | +$7.59M |
|
743
Whirlpool
WHR
$5.24B
| $75.4M | 0.02% |
465,226
+112,746
| +32% | +$18.3M |
|
744
Dick's Sporting Goods
DKS
$18.2B
| $75.4M | 0.02% |
1,329,550
+996,658
| +299% | +$56.5M |
|
|
NVRO
745
DELISTED
NEVRO CORP.
NVRO
| $75.4M | 0.02% |
722,032
+546,933
| +312% | +$57.1M |
|
746
ResMed
RMD
$39.6B
| $75M | 0.02% |
1,157,783
-48,634
| -4% | -$3.15M |
|
747
TAL Education Group
TAL
$6.37B
| $75M | 0.02% |
6,350,352
+299,604
| +5% | +$3.54M |
|
748
Entegris
ENTG
$12B
| $74.9M | 0.02% |
4,301,107
-653,507
| -13% | -$11.4M |
|
749
iShares MSCI India ETF
INDA
$9.38B
| $74.5M | 0.02% |
2,534,207
-409,920
| -14% | -$12.1M |
|
750
Essent Group
ESNT
$6.24B
| $74.5M | 0.02% |
2,800,306
-1,264,265
| -31% | -$33.6M |
|