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 | |
|---|---|---|---|---|---|---|
801
West Pharmaceutical
WST
$18.4B
| $69M | 0.02% |
925,793
+242,215
| +35% | +$18M |
|
802
HCA Healthcare
HCA
$92.3B
| $69M | 0.02% |
911,837
-57,121
| -6% | -$4.32M |
|
|
GRA
803
DELISTED
W.R. Grace & Co.
GRA
| $68.8M | 0.02% |
932,196
-167,052
| -15% | -$12.3M |
|
|
MRO
804
DELISTED
Marathon Oil Corporation
MRO
| $68.7M | 0.02% |
4,346,881
+1,929,857
| +80% | +$30.5M |
|
805
Pediatrix Medical
MD
$1.44B
| $68.6M | 0.02% |
1,035,195
+312,698
| +43% | +$20.7M |
|
806
Pinnacle Financial Partners
PNFP
$7.58B
| $68.5M | 0.02% |
1,267,251
-11,247
| -0.9% | -$608K |
|
|
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
| $68.3M | 0.02% |
1,939,135
+535,412
| +38% | +$18.9M |
|
808
Rockwell Automation
ROK
$38.2B
| $68.2M | 0.02% |
557,112
-101,943
| -15% | -$12.5M |
|
809
Canadian Pacific Kansas City
CP
$68.4B
| $68M | 0.02% |
2,225,790
+29,565
| +1% | +$903K |
|
810
CNO Financial Group
CNO
$3.8B
| $67.7M | 0.02% |
4,432,352
-593,091
| -12% | -$9.06M |
|
|
OA
811
DELISTED
Orbital ATK, Inc.
OA
| $67.3M | 0.02% |
882,652
+484,049
| +121% | +$36.9M |
|
812
Black Hills Corp
BKH
$4.28B
| $67.1M | 0.02% |
1,096,354
+30,963
| +3% | +$1.9M |
|
813
Commault Systems
CVLT
$7.84B
| $67.1M | 0.02% |
1,262,975
-187,336
| -13% | -$9.95M |
|
814
Carter's
CRI
$1.04B
| $66.9M | 0.02% |
772,107
+256,799
| +50% | +$22.3M |
|
815
Albemarle
ALB
$8.63B
| $66.7M | 0.02% |
779,808
+74,905
| +11% | +$6.4M |
|
816
T Rowe Price
TROW
$23.4B
| $66.6M | 0.02% |
1,001,866
+98,469
| +11% | +$6.55M |
|
817
Moody's
MCO
$90.8B
| $66.6M | 0.02% |
614,770
-30,848
| -5% | -$3.34M |
|
|
SMC
818
Summit Midstream Corporation
SMC
$280M
| $66.5M | 0.02% |
193,384
+107,381
| +125% | +$36.9M |
|
819
CVB Financial
CVBF
$2.8B
| $66.5M | 0.02% |
3,773,629
+135,079
| +4% | +$2.38M |
|
820
Jack Henry & Associates
JKHY
$11.6B
| $66.4M | 0.02% |
776,102
+148,121
| +24% | +$12.7M |
|
|
ANSS
821
DELISTED
Ansys
ANSS
| $66M | 0.02% |
713,184
+77,611
| +12% | +$7.19M |
|
822
Realty Income
O
$54.4B
| $65.6M | 0.02% |
1,011,615
+250,697
| +33% | +$16.3M |
|
823
Ambev
ABEV
$35.2B
| $65.4M | 0.02% |
10,746,308
+6,064,934
| +130% | +$36.9M |
|
|
CRZO
824
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $65.2M | 0.02% |
1,606,274
+79,150
| +5% | +$3.22M |
|
825
Zions Bancorporation
ZION
$8.56B
| $65.1M | 0.02% |
2,097,399
-909,657
| -30% | -$28.2M |
|