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
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $186M | 0.07% |
+3,250,618
| New | +$186M |
|
227
Texas Instruments
TXN
$171B
| $184M | 0.07% |
+5,269,321
| New | +$184M |
|
228
Expedia Group
EXPE
$26.6B
| $182M | 0.07% |
+3,032,317
| New | +$182M |
|
229
Kimberly-Clark
KMB
$43.1B
| $182M | 0.07% |
+1,956,391
| New | +$182M |
|
|
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
| $182M | 0.07% |
+47,126
| New | +$182M |
|
231
Hologic
HOLX
$14.8B
| $182M | 0.07% |
+9,411,228
| New | +$182M |
|
232
MSCI
MSCI
$42.9B
| $179M | 0.07% |
+5,387,278
| New | +$179M |
|
233
Range Resources
RRC
$8.27B
| $178M | 0.07% |
+2,308,263
| New | +$178M |
|
234
US Bancorp
USB
$75.9B
| $178M | 0.07% |
+4,925,300
| New | +$178M |
|
235
Cognizant
CTSH
$35.1B
| $176M | 0.07% |
+5,627,924
| New | +$176M |
|
|
VALE.P
236
DELISTED
Vale S A
VALE.P
| $175M | 0.07% |
+14,427,027
| New | +$175M |
|
237
Ecolab
ECL
$77.6B
| $175M | 0.07% |
+2,056,761
| New | +$175M |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $175M | 0.07% |
+1,773,286
| New | +$175M |
|
239
Comerica
CMA
$8.85B
| $175M | 0.07% |
+4,393,685
| New | +$175M |
|
240
Aptiv
APTV
$17.5B
| $175M | 0.07% |
+3,443,341
| New | +$175M |
|
241
ASML
ASML
$307B
| $174M | 0.07% |
+2,201,695
| New | +$174M |
|
|
CIT
242
DELISTED
CIT Group Inc.
CIT
| $174M | 0.07% |
+3,735,093
| New | +$174M |
|
243
T Rowe Price
TROW
$23.8B
| $174M | 0.07% |
+2,376,867
| New | +$174M |
|
|
TWO
244
Two Harbors Investment
TWO
$1.08B
| $174M | 0.07% |
+2,116,030
| New | +$174M |
|
245
Voya Financial
VOYA
$7.38B
| $173M | 0.07% |
+6,382,954
| New | +$173M |
|
246
Eastman Chemical
EMN
$7.93B
| $173M | 0.07% |
+2,466,523
| New | +$173M |
|
247
Lazard
LAZ
$5.32B
| $173M | 0.07% |
+5,366,644
| New | +$173M |
|
248
Estee Lauder
EL
$32.1B
| $171M | 0.07% |
+2,601,954
| New | +$171M |
|
249
International Paper
IP
$25.7B
| $171M | 0.07% |
+4,123,189
| New | +$171M |
|
250
Liberty Global Class C
LBTYK
$4.12B
| $169M | 0.07% |
+6,141,657
| New | +$169M |
|