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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Barclays
BCS
$71.8B
| $50M | 0.01% |
6,419,931
-135,366
| -2% | -$1.05M |
|
927
Brookfield Asset Management
BAM
$90B
| $49.9M | 0.01% |
1,497,707
-20,202
| -1% | -$674K |
|
928
Tencent Music
TME
$39.3B
| $49.7M | 0.01% |
7,783,431
-1,666,894
| -18% | -$10.6M |
|
929
BJs Wholesale Club
BJ
$12.9B
| $49.6M | 0.01% |
695,656
+33,001
| +5% | +$2.36M |
|
930
Paycom
PAYC
$12.5B
| $49.5M | 0.01% |
190,779
+60,784
| +47% | +$15.8M |
|
931
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $49.4M | 0.01% |
559,651
+245,213
| +78% | +$21.6M |
|
932
Magna International
MGA
$13B
| $49.3M | 0.01% |
919,294
+43,512
| +5% | +$2.33M |
|
933
e.l.f. Beauty
ELF
$7.58B
| $49.1M | 0.01% |
447,104
-220,796
| -33% | -$24.3M |
|
934
Coty
COTY
$3.53B
| $49.1M | 0.01% |
4,471,635
+2,081,599
| +87% | +$22.8M |
|
935
PENN Entertainment
PENN
$2.96B
| $49M | 0.01% |
2,135,253
+1,655,998
| +346% | +$38M |
|
936
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $49M | 0.01% |
735,096
+139,620
| +23% | +$9.31M |
|
937
Penske Automotive Group
PAG
$12.2B
| $48.9M | 0.01% |
292,466
-53,117
| -15% | -$8.87M |
|
938
Huntington Bancshares
HBAN
$25.8B
| $48.8M | 0.01% |
4,696,878
-876,203
| -16% | -$9.11M |
|
939
BorgWarner
BWA
$9.35B
| $48.8M | 0.01% |
1,208,782
-828,634
| -41% | -$33.5M |
|
940
SPDR S&P Dividend ETF
SDY
$20.3B
| $48.8M | 0.01% |
423,878
-9,781
| -2% | -$1.12M |
|
941
Voya Financial
VOYA
$7.27B
| $48.6M | 0.01% |
731,356
-27,434
| -4% | -$1.82M |
|
942
iShares US Healthcare ETF
IYH
$2.74B
| $48.5M | 0.01% |
898,685
-1,950
| -0.2% | -$105K |
|
943
ICF International
ICFI
$1.77B
| $48.5M | 0.01% |
401,667
+49,033
| +14% | +$5.92M |
|
944
WEX
WEX
$5.83B
| $48.5M | 0.01% |
257,928
-167,904
| -39% | -$31.6M |
|
945
Core & Main
CNM
$9.29B
| $48.4M | 0.01% |
1,678,936
+194,051
| +13% | +$5.6M |
|
|
PACW
946
DELISTED
PacWest Bancorp
PACW
| $48.3M | 0.01% |
6,111,690
+5,915,198
| +3,010% | +$46.8M |
|
947
Five Below
FIVE
$8.05B
| $48.3M | 0.01% |
300,423
-321,206
| -52% | -$51.7M |
|
948
Penumbra
PEN
$10.6B
| $48.3M | 0.01% |
199,601
-95,273
| -32% | -$23M |
|
949
Evergy
EVRG
$16.5B
| $48.1M | 0.01% |
949,500
+255,060
| +37% | +$12.9M |
|
950
Hancock Whitney
HWC
$5.37B
| $48.1M | 0.01% |
1,300,777
-167,008
| -11% | -$6.18M |
|