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 | |
|---|---|---|---|---|---|---|
751
W.W. Grainger
GWW
$47.5B
| $91.8M | 0.02% |
325,202
-135,971
| -29% | -$38.4M |
|
|
X
752
DELISTED
US Steel
X
| $91.7M | 0.02% |
2,604,760
-342,402
| -12% | -$12M |
|
|
RDS.B
753
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91.4M | 0.02% |
1,395,003
+664,523
| +91% | +$43.5M |
|
754
Columbia Banking Systems
COLB
$7.84B
| $91.3M | 0.02% |
2,176,280
-36,233
| -2% | -$1.52M |
|
|
TWTR
755
DELISTED
Twitter, Inc.
TWTR
| $91.3M | 0.02% |
3,145,883
-1,521,182
| -33% | -$44.1M |
|
756
Zions Bancorporation
ZION
$8.56B
| $91.3M | 0.02% |
1,730,620
+120,392
| +7% | +$6.35M |
|
757
RH
RH
$4.29B
| $91M | 0.02% |
954,709
+53,083
| +6% | +$5.06M |
|
758
Hormel Foods
HRL
$13.7B
| $90.7M | 0.02% |
2,643,929
+910,405
| +53% | +$31.2M |
|
759
Flex
FLEX
$21.7B
| $90.6M | 0.02% |
7,358,573
-2,279,792
| -24% | -$28.1M |
|
760
Viper Energy
VNOM
$6.62B
| $90.4M | 0.02% |
3,557,759
-397,012
| -10% | -$10.1M |
|
761
Avis
CAR
$5.48B
| $90.3M | 0.02% |
1,928,456
+429,159
| +29% | +$20.1M |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $90.2M | 0.02% |
1,820,219
+444,674
| +32% | +$22M |
|
763
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $89.9M | 0.02% |
2,392,815
+1,101,499
| +85% | +$41.4M |
|
764
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $89.8M | 0.02% |
471,229
-206,154
| -30% | -$39.3M |
|
765
Revvity
RVTY
$9.58B
| $89.3M | 0.02% |
1,179,418
-82,896
| -7% | -$6.28M |
|
|
BGC
766
DELISTED
General Cable Corporation
BGC
| $89.3M | 0.02% |
3,016,148
+671,071
| +29% | +$19.9M |
|
767
Annaly Capital Management
NLY
$14.2B
| $89.1M | 0.02% |
2,136,460
-587,018
| -22% | -$24.5M |
|
768
CVB Financial
CVBF
$2.8B
| $89M | 0.02% |
3,929,814
-117,290
| -3% | -$2.66M |
|
769
Antero Midstream
AM
$8.79B
| $88.8M | 0.02% |
5,556,253
-1,041,395
| -16% | -$16.7M |
|
770
Guidewire Software
GWRE
$21.3B
| $88.7M | 0.02% |
1,097,178
+114,028
| +12% | +$9.22M |
|
771
Five Below
FIVE
$8.05B
| $88.4M | 0.02% |
1,205,552
-86,426
| -7% | -$6.34M |
|
|
MBFI
772
DELISTED
MB Financial Corp
MBFI
| $88.4M | 0.02% |
2,182,729
-14,216
| -0.6% | -$575K |
|
|
MNDT
773
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $88.3M | 0.02% |
5,217,735
-688,368
| -12% | -$11.7M |
|
774
Axalta
AXTA
$6.7B
| $87.8M | 0.02% |
2,908,823
+292,791
| +11% | +$8.84M |
|
775
Novartis
NVS
$245B
| $87.8M | 0.02% |
1,211,833
+121,820
| +11% | +$8.83M |
|