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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Itaú Unibanco
ITUB
$77.1B
| $41.3M | 0.02% |
7,795,424
-2,467,563
| -24% | -$13.1M |
|
|
CVG
777
DELISTED
Convergys
CVG
| $41.2M | 0.02% |
2,199,529
+31,741
| +1% | +$595K |
|
|
CHSP
778
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.2M | 0.02% |
1,748,906
+35,820
| +2% | +$843K |
|
779
Fomento Económico Mexicano
FMX
$31.1B
| $41.1M | 0.02% |
423,583
-161,582
| -28% | -$15.7M |
|
|
PGI
780
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $41.1M | 0.02% |
4,127,524
+1,055,576
| +34% | +$10.5M |
|
781
MarketAxess Holdings
MKTX
$7.01B
| $41.1M | 0.02% |
684,715
-24,788
| -3% | -$1.49M |
|
782
Comfort Systems
FIX
$27.2B
| $40.9M | 0.02% |
2,434,735
-40,513
| -2% | -$681K |
|
|
LTC
783
LTC Properties
LTC
$1.67B
| $40.5M | 0.02% |
1,067,606
-6,520
| -0.6% | -$248K |
|
784
Donaldson
DCI
$9.41B
| $40.3M | 0.01% |
1,057,947
+150,282
| +17% | +$5.73M |
|
785
Southwest Airlines
LUV
$16.5B
| $40.1M | 0.01% |
2,756,556
+282,509
| +11% | +$4.11M |
|
|
APOL
786
DELISTED
Apollo Education Group Inc Class A
APOL
| $40.1M | 0.01% |
1,928,382
-338,284
| -15% | -$7.04M |
|
787
Vanguard Small-Cap ETF
VB
$67.7B
| $40M | 0.01% |
390,389
+26,346
| +7% | +$2.7M |
|
788
Myriad Genetics
MYGN
$691M
| $40M | 0.01% |
1,701,662
-104,123
| -6% | -$2.45M |
|
789
ManpowerGroup
MAN
$1.79B
| $39.9M | 0.01% |
548,097
-21,548
| -4% | -$1.57M |
|
|
AHL
790
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.9M | 0.01% |
1,098,168
-887,802
| -45% | -$32.2M |
|
|
MIC
791
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.8M | 0.01% |
744,039
+547,699
| +279% | +$29.3M |
|
792
Forward Air
FWRD
$922M
| $39.8M | 0.01% |
985,940
+7,623
| +0.8% | +$307K |
|
793
VF Corp
VFC
$6.04B
| $39.7M | 0.01% |
847,400
+23,173
| +3% | +$1.09M |
|
794
Moody's
MCO
$92.7B
| $39.6M | 0.01% |
563,611
-91,079
| -14% | -$6.41M |
|
|
SUSS
795
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $39.6M | 0.01% |
745,656
-32,721
| -4% | -$1.74M |
|
|
ETP
796
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.5M | 0.01% |
758,669
+144,324
| +23% | +$7.51M |
|
797
TSMC
TSM
$1.34T
| $39.3M | 0.01% |
2,318,718
+805,864
| +53% | +$13.7M |
|
798
Old Republic International
ORI
$10B
| $39.1M | 0.01% |
2,538,878
+71,251
| +3% | +$1.1M |
|
|
NPD
799
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $39M | 0.01% |
25,000,000
| – | – |
|
800
Quest Diagnostics
DGX
$20.4B
| $39M | 0.01% |
630,424
-3,141,376
| -83% | -$194M |
|