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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 3000 ETF
IWV
$16.9B
| $52.3M | 0.02% |
408,195
+52,572
| +15% | +$6.74M |
|
952
Host Hotels & Resorts
HST
$12.2B
| $52.3M | 0.02% |
3,359,466
-465,393
| -12% | -$7.25M |
|
953
DNOW Inc
DNOW
$1.65B
| $52.2M | 0.02% |
2,437,195
+2,049,605
| +529% | +$43.9M |
|
954
Liberty Global Class A
LBTYA
$4.01B
| $52.2M | 0.02% |
1,527,689
-154,665
| -9% | -$5.29M |
|
955
H&R Block
HRB
$6.94B
| $52M | 0.02% |
2,245,472
+430,289
| +24% | +$9.96M |
|
956
Silicon Laboratories
SLAB
$4.41B
| $51.9M | 0.02% |
882,476
+229,728
| +35% | +$13.5M |
|
|
INXN
957
DELISTED
Interxion Holding N.V.
INXN
| $51.9M | 0.02% |
1,432,250
+61,991
| +5% | +$2.25M |
|
|
SPLS
958
DELISTED
Staples Inc
SPLS
| $51.8M | 0.02% |
6,054,989
-5,166,211
| -46% | -$44.2M |
|
959
The Mosaic Company
MOS
$10.7B
| $51.8M | 0.02% |
2,116,209
+945,220
| +81% | +$23.1M |
|
960
Nu Skin
NUS
$588M
| $51.4M | 0.02% |
793,956
+183,862
| +30% | +$11.9M |
|
|
B
961
DELISTED
Barnes Group Inc.
B
| $51.4M | 0.02% |
1,266,788
+23,047
| +2% | +$935K |
|
962
Brunswick
BC
$4.34B
| $51.2M | 0.02% |
1,050,518
+610,526
| +139% | +$29.8M |
|
|
ITC
963
DELISTED
ITC HOLDINGS CORP
ITC
| $51.2M | 0.02% |
1,102,359
+570,554
| +107% | +$26.5M |
|
964
Acuity Brands
AYI
$10.4B
| $51M | 0.02% |
192,850
+38,884
| +25% | +$10.3M |
|
965
Trinseo
TSE
$88.4M
| $50.9M | 0.02% |
899,409
+350,294
| +64% | +$19.8M |
|
966
Old Republic International
ORI
$10B
| $50.8M | 0.02% |
2,885,453
-1,175,805
| -29% | -$20.7M |
|
|
VTTI
967
DELISTED
VTTI Energy Partners LP
VTTI
| $50.8M | 0.02% |
2,673,505
+1,220,275
| +84% | +$23.2M |
|
968
UDR
UDR
$12.8B
| $50.7M | 0.02% |
1,409,353
+257,286
| +22% | +$9.26M |
|
|
LSXMK
969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.7M | 0.02% |
1,991,318
-1,744,393
| -47% | -$44.4M |
|
970
Renasant Corp
RNST
$3.59B
| $50.6M | 0.02% |
1,505,611
+83,385
| +6% | +$2.8M |
|
971
MDU Resources
MDU
$3.33B
| $50.5M | 0.02% |
5,223,275
+923,066
| +21% | +$8.93M |
|
972
Goodyear
GT
$2.44B
| $50.5M | 0.02% |
1,563,740
-1,305,069
| -45% | -$42.2M |
|
973
Hain Celestial
HAIN
$190M
| $50.5M | 0.02% |
1,418,651
-476,351
| -25% | -$16.9M |
|
974
STAG Industrial
STAG
$6.77B
| $50.3M | 0.02% |
2,052,860
-989,783
| -33% | -$24.3M |
|
975
T-Mobile US
TMUS
$271B
| $50.3M | 0.02% |
1,076,956
-345,626
| -24% | -$16.1M |
|