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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brookfield Infrastructure Partners
BIP
$14.2B
| $61.7M | 0.02% |
2,249,706
-274,958
| -11% | -$7.54M |
|
|
IPHI
727
DELISTED
INPHI CORPORATION
IPHI
| $61.6M | 0.02% |
524,647
+181,158
| +53% | +$21.3M |
|
|
GAP
728
The Gap, Inc.
GAP
$8.93B
| $61.5M | 0.02% |
4,876,342
+998,591
| +26% | +$12.6M |
|
729
Otis Worldwide
OTIS
$34.4B
| $61.3M | 0.02% |
+1,078,216
| New | +$61.3M |
|
|
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.3M | 0.02% |
844,388
-135,190
| -14% | -$9.81M |
|
731
Waste Connections
WCN
$45.3B
| $61.2M | 0.02% |
653,035
-267,181
| -29% | -$25.1M |
|
732
Unum
UNM
$12.6B
| $61.1M | 0.02% |
3,685,627
+57,585
| +2% | +$955K |
|
733
Cedar Fair
FUN
$2.19B
| $61.1M | 0.02% |
2,222,531
+2,066,472
| +1,324% | +$56.8M |
|
734
CarMax
KMX
$8.88B
| $60.8M | 0.02% |
679,032
-12,164
| -2% | -$1.09M |
|
735
Bio-Rad Laboratories Class A
BIO
$7.49B
| $60.6M | 0.02% |
134,213
-34,689
| -21% | -$15.7M |
|
736
Banco Bradesco
BBD
$33B
| $60.6M | 0.02% |
19,240,615
+4,583,518
| +31% | +$14.4M |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $60.6M | 0.02% |
6,205,192
+3,886,682
| +168% | +$37.9M |
|
738
TechnipFMC
FTI
$16.8B
| $60.5M | 0.02% |
11,887,040
+545,595
| +5% | +$2.78M |
|
739
Williams-Sonoma
WSM
$24.7B
| $60.4M | 0.02% |
1,473,036
+89,734
| +6% | +$3.68M |
|
740
Emergent Biosolutions
EBS
$425M
| $60.4M | 0.02% |
763,224
-202,716
| -21% | -$16M |
|
741
iShares US Financial Services ETF
IYG
$1.91B
| $60.3M | 0.02% |
1,515,540
-286,101
| -16% | -$11.4M |
|
742
Toronto Dominion Bank
TD
$130B
| $60.3M | 0.02% |
1,351,855
-4,411,147
| -77% | -$197M |
|
743
Lithia Motors
LAD
$8.64B
| $59.9M | 0.02% |
396,114
-7,063
| -2% | -$1.07M |
|
744
Avery Dennison
AVY
$12.8B
| $59.9M | 0.02% |
524,749
-86,120
| -14% | -$9.83M |
|
745
Brookfield
BN
$100B
| $59.7M | 0.02% |
2,261,579
-3,301,754
| -59% | -$87.2M |
|
746
Cloudflare
NET
$77.7B
| $59.6M | 0.02% |
1,658,940
+653,494
| +65% | +$23.5M |
|
747
Regions Financial
RF
$24.1B
| $59.6M | 0.02% |
5,355,668
-2,736,872
| -34% | -$30.4M |
|
748
Ingersoll Rand
IR
$31.9B
| $59.5M | 0.02% |
2,115,289
+269,658
| +15% | +$7.58M |
|
749
Kinsale Capital Group
KNSL
$9.92B
| $59.4M | 0.02% |
382,511
-120,929
| -24% | -$18.8M |
|
750
Snap-on
SNA
$16.9B
| $59.3M | 0.02% |
428,227
-64,208
| -13% | -$8.89M |
|