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 | |
|---|---|---|---|---|---|---|
876
BorgWarner
BWA
$9.49B
| $59.3M | 0.02% |
1,916,329
-86,934
| -4% | -$2.69M |
|
877
Semtech
SMTC
$5.28B
| $59.3M | 0.02% |
2,139,911
+397,766
| +23% | +$11M |
|
878
SouthState Bank Corporation
SSB
$10.3B
| $59.2M | 0.02% |
788,578
-5,418
| -0.7% | -$407K |
|
879
Moog
MOG.A
$6.27B
| $59M | 0.02% |
991,393
+59,243
| +6% | +$3.53M |
|
|
NLSN
880
DELISTED
Nielsen Holdings plc
NLSN
| $58.9M | 0.02% |
1,099,607
-785,515
| -42% | -$42.1M |
|
881
Healthcare Services Group
HCSG
$1.17B
| $58.8M | 0.02% |
1,486,237
+233,065
| +19% | +$9.22M |
|
882
Nexstar Media Group
NXST
$6.02B
| $58.6M | 0.02% |
1,016,207
+104,762
| +11% | +$6.05M |
|
883
Assured Guaranty
AGO
$3.9B
| $58.6M | 0.02% |
2,112,504
+199,308
| +10% | +$5.53M |
|
884
Infosys
INFY
$69B
| $58.3M | 0.02% |
7,384,642
-853,556
| -10% | -$6.73M |
|
885
Thor Industries
THO
$5.74B
| $58.2M | 0.02% |
687,293
+305,694
| +80% | +$25.9M |
|
886
Glacier Bancorp
GBCI
$5.76B
| $58.1M | 0.02% |
2,038,234
-83,796
| -4% | -$2.39M |
|
|
RAX
887
DELISTED
Rackspace Hosting Inc
RAX
| $58.1M | 0.02% |
1,833,958
-614,812
| -25% | -$19.5M |
|
888
Hershey
HSY
$37.8B
| $57.9M | 0.02% |
605,702
-295,901
| -33% | -$28.3M |
|
889
Garmin
GRMN
$46.2B
| $57.9M | 0.02% |
1,203,356
+56,474
| +5% | +$2.72M |
|
|
WFT
890
DELISTED
Weatherford International plc
WFT
| $57.9M | 0.02% |
10,298,462
+5,513,649
| +115% | +$31M |
|
|
EGIO
891
DELISTED
Edgio, Inc. Common Stock
EGIO
| $57.9M | 0.02% |
773,616
| – | – |
|
892
Hasbro
HAS
$11.1B
| $57.8M | 0.02% |
728,308
-63,583
| -8% | -$5.04M |
|
893
United States Oil Fund
USO
$910M
| $57.4M | 0.02% |
656,983
+395,552
| +151% | +$34.6M |
|
894
Tapestry
TPR
$22.2B
| $57.4M | 0.02% |
1,570,941
-607,451
| -28% | -$22.2M |
|
895
Macerich
MAC
$4.58B
| $57.4M | 0.02% |
709,652
-25,283
| -3% | -$2.04M |
|
896
Arch Capital
ACGL
$34B
| $57.3M | 0.02% |
2,169,702
+45,144
| +2% | +$1.19M |
|
897
TripAdvisor
TRIP
$2.05B
| $57.2M | 0.02% |
906,126
+485,841
| +116% | +$30.7M |
|
898
Eversource Energy
ES
$23.8B
| $57.2M | 0.02% |
1,055,660
+128,590
| +14% | +$6.97M |
|
899
Prestige Consumer Healthcare
PBH
$3.21B
| $57M | 0.02% |
1,181,513
+221,853
| +23% | +$10.7M |
|
|
AIRM
900
DELISTED
Air Methods Corp
AIRM
| $57M | 0.02% |
1,810,814
-50,393
| -3% | -$1.59M |
|