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 | |
|---|---|---|---|---|---|---|
826
iShares US Financial Services ETF
IYG
$1.91B
| $79.8M | 0.02% |
1,827,558
+181,359
| +11% | +$7.92M |
|
827
Trinity Industries
TRN
$2.28B
| $79.5M | 0.02% |
3,382,875
-212,939
| -6% | -$5M |
|
|
NVRO
828
DELISTED
NEVRO CORP.
NVRO
| $79.2M | 0.02% |
914,171
-50,185
| -5% | -$4.35M |
|
829
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $79.1M | 0.02% |
1,939,962
+601,494
| +45% | +$24.5M |
|
830
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $78.8M | 0.02% |
912,268
-1,612
| -0.2% | -$139K |
|
831
Toronto Dominion Bank
TD
$130B
| $78.8M | 0.02% |
1,385,818
-46,648
| -3% | -$2.65M |
|
832
Dana Inc
DAN
$2.73B
| $78.7M | 0.02% |
3,056,073
-1,666,878
| -35% | -$42.9M |
|
833
BorgWarner
BWA
$9.34B
| $78.7M | 0.02% |
1,780,336
-1,169,003
| -40% | -$51.7M |
|
|
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
| $78.5M | 0.02% |
639,718
+129,573
| +25% | +$15.9M |
|
835
Polaris
PII
$3.29B
| $78M | 0.02% |
681,485
+270,809
| +66% | +$31M |
|
836
ASGN Inc
ASGN
$2.23B
| $77.9M | 0.02% |
951,564
-209,670
| -18% | -$17.2M |
|
837
Kimco Realty
KIM
$15.1B
| $77.9M | 0.02% |
5,410,109
+1,143,632
| +27% | +$16.5M |
|
838
APA Corp
APA
$8.33B
| $77.8M | 0.02% |
2,022,597
+129,753
| +7% | +$4.99M |
|
839
Ovintiv
OVV
$11B
| $77.8M | 0.02% |
1,414,887
+888,352
| +169% | +$48.9M |
|
840
Graphic Packaging
GPK
$6.14B
| $77.7M | 0.02% |
5,063,305
+363,770
| +8% | +$5.58M |
|
841
ASML
ASML
$312B
| $77.5M | 0.02% |
390,091
-70,586
| -15% | -$14M |
|
842
Liberty Global Class C
LBTYK
$3.99B
| $77.4M | 0.02% |
2,542,407
+621,237
| +32% | +$18.9M |
|
843
Lithia Motors
LAD
$8.64B
| $77.1M | 0.02% |
766,520
+140,099
| +22% | +$14.1M |
|
844
Bread Financial
BFH
$2.99B
| $76.9M | 0.02% |
452,688
-49,473
| -10% | -$8.4M |
|
845
Coca-Cola Europacific Partners
CCEP
$40.4B
| $76.9M | 0.02% |
1,845,985
-684,680
| -27% | -$28.5M |
|
846
Cognex
CGNX
$7.45B
| $76.9M | 0.02% |
1,478,668
+10,750
| +0.7% | +$559K |
|
847
Avanos Medical
AVNS
$558M
| $76.8M | 0.02% |
1,667,284
-42,071
| -2% | -$1.94M |
|
848
Amdocs
DOX
$9.23B
| $76.7M | 0.02% |
1,149,342
-474,618
| -29% | -$31.7M |
|
849
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $76M | 0.02% |
2,238,650
+251,055
| +13% | +$8.52M |
|
850
First Financial Bankshares
FFIN
$5.13B
| $75.9M | 0.02% |
3,279,058
+34,542
| +1% | +$800K |
|