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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.6B
| $71.5M | 0.02% |
1,995,446
+509,788
| +34% | +$18.3M |
|
777
Packaging Corp of America
PKG
$19.2B
| $71.3M | 0.02% |
877,635
-66,079
| -7% | -$5.37M |
|
778
Woodward
WWD
$14.3B
| $71.1M | 0.02% |
1,138,385
+45,428
| +4% | +$2.84M |
|
779
Graphic Packaging
GPK
$6.14B
| $71M | 0.02% |
5,078,030
+264,974
| +6% | +$3.71M |
|
780
Golar LNG
GLNG
$4.27B
| $70.9M | 0.02% |
3,344,851
-665,654
| -17% | -$14.1M |
|
781
Kohl's
KSS
$1.8B
| $70.9M | 0.02% |
1,620,574
+154,808
| +11% | +$6.77M |
|
782
Nucor
NUE
$32.6B
| $70.9M | 0.02% |
1,433,666
-4,328,142
| -75% | -$214M |
|
|
VAL
783
DELISTED
Valspar
VAL
| $70.9M | 0.02% |
668,337
+151,677
| +29% | +$16.1M |
|
784
NorthWestern Energy
NWE
$3.47B
| $70.9M | 0.02% |
1,231,873
+64,083
| +5% | +$3.69M |
|
|
EEP
785
DELISTED
Enbridge Energy Partners
EEP
| $70.7M | 0.02% |
2,779,164
+961,386
| +53% | +$24.4M |
|
786
Urban Outfitters
URBN
$6.33B
| $70.6M | 0.02% |
2,045,678
+1,178,820
| +136% | +$40.7M |
|
|
RDS.A
787
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.5M | 0.02% |
1,408,330
+336,353
| +31% | +$16.8M |
|
|
MSCC
788
DELISTED
Microsemi Corp
MSCC
| $70.4M | 0.02% |
1,676,878
+331,763
| +25% | +$13.9M |
|
|
GWB
789
DELISTED
Great Western Bancorp, Inc.
GWB
| $70.2M | 0.02% |
2,108,113
+140,856
| +7% | +$4.69M |
|
790
New Oriental
EDU
$9.04B
| $70.2M | 0.02% |
1,514,018
+146,448
| +11% | +$6.79M |
|
|
WNRL
791
DELISTED
Western Refining Logistics, LP
WNRL
| $69.9M | 0.02% |
3,015,975
+1,485,383
| +97% | +$34.4M |
|
|
LTXB
792
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $69.9M | 0.02% |
2,209,516
-2,670
| -0.1% | -$84.5K |
|
793
Omnicom Group
OMC
$14.7B
| $69.8M | 0.02% |
821,093
+118,350
| +17% | +$10.1M |
|
|
BRSL
794
Brightstar Lottery PLC
BRSL
$3.13B
| $69.7M | 0.02% |
2,860,783
+1,940,569
| +211% | +$47.3M |
|
795
PPG Industries
PPG
$24.6B
| $69.7M | 0.02% |
674,413
-483,380
| -42% | -$50M |
|
|
EQC
796
DELISTED
Equity Commonwealth
EQC
| $69.6M | 0.02% |
2,302,839
+10,208
| +0.4% | +$308K |
|
797
Regency Centers
REG
$13.1B
| $69.6M | 0.02% |
898,042
-419
| -0% | -$32.5K |
|
798
Jabil
JBL
$23.2B
| $69.3M | 0.02% |
3,177,484
+798,510
| +34% | +$17.4M |
|
799
Dell
DELL
$83.7B
| $69.3M | 0.02% |
+5,163,570
| New | +$69.3M |
|
800
Bread Financial
BFH
$2.99B
| $69M | 0.02% |
403,128
+107,212
| +36% | +$18.4M |
|