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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SiteOne Landscape Supply
SITE
$6.33B
| $48.8M | 0.01% |
428,121
+47,966
| +13% | +$5.47M |
|
877
Alliant Energy
LNT
$16.6B
| $48.7M | 0.01% |
1,018,111
-29,387
| -3% | -$1.41M |
|
878
Westlake Corp
WLK
$11.5B
| $48.6M | 0.01% |
906,774
+503,613
| +125% | +$27M |
|
|
STOR
879
DELISTED
STORE Capital Corporation
STOR
| $48.6M | 0.01% |
2,042,544
-1,011,912
| -33% | -$24.1M |
|
880
Coca-Cola Europacific Partners
CCEP
$40.9B
| $48.5M | 0.01% |
1,284,969
-220,704
| -15% | -$8.33M |
|
881
Vanguard Total World Stock ETF
VT
$52.8B
| $48.2M | 0.01% |
644,708
+59,762
| +10% | +$4.47M |
|
882
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $48.2M | 0.01% |
1,098,355
-802,631
| -42% | -$35.2M |
|
|
CLDR
883
DELISTED
Cloudera, Inc.
CLDR
| $48.2M | 0.01% |
3,787,434
+2,252,110
| +147% | +$28.6M |
|
884
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $48.1M | 0.01% |
1,113,228
+546,661
| +96% | +$23.6M |
|
885
HSBC
HSBC
$239B
| $48M | 0.01% |
2,055,814
-577,529
| -22% | -$13.5M |
|
886
British American Tobacco
BTI
$125B
| $47.9M | 0.01% |
1,234,851
+42,416
| +4% | +$1.65M |
|
887
State Street
STT
$32B
| $47.9M | 0.01% |
753,543
-412,127
| -35% | -$26.2M |
|
888
First Merchants
FRME
$2.33B
| $47.9M | 0.01% |
1,736,947
+51,805
| +3% | +$1.43M |
|
889
Amdocs
DOX
$9.39B
| $47.9M | 0.01% |
786,541
-428,588
| -35% | -$26.1M |
|
890
Boston Beer
SAM
$2.4B
| $47.9M | 0.01% |
89,212
-13,504
| -13% | -$7.25M |
|
891
A.O. Smith
AOS
$10.4B
| $47.8M | 0.01% |
1,014,028
+65,372
| +7% | +$3.08M |
|
892
Carvana
CVNA
$48.9B
| $47.7M | 0.01% |
396,444
-951,381
| -71% | -$114M |
|
893
Apollo Global Management
APO
$78B
| $47.6M | 0.01% |
952,803
-848,246
| -47% | -$42.3M |
|
894
Gentex
GNTX
$6.24B
| $47.6M | 0.01% |
1,845,601
-498,127
| -21% | -$12.8M |
|
895
CDW
CDW
$21.7B
| $47.3M | 0.01% |
406,771
-309,857
| -43% | -$36M |
|
896
Adient
ADNT
$2B
| $47.1M | 0.01% |
2,866,616
+2,402,086
| +517% | +$39.4M |
|
|
PFPT
897
DELISTED
Proofpoint, Inc.
PFPT
| $47M | 0.01% |
423,394
+111,604
| +36% | +$12.4M |
|
898
Vanguard Mid-Cap ETF
VO
$88.6B
| $47M | 0.01% |
286,883
-5,948
| -2% | -$975K |
|
899
Bright Horizons
BFAM
$6.49B
| $47M | 0.01% |
400,965
-4,166
| -1% | -$488K |
|
|
XLRN
900
DELISTED
Acceleron Pharma Inc.
XLRN
| $47M | 0.01% |
493,011
+59,141
| +14% | +$5.63M |
|