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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$212B
| $237M | 0.08% |
2,063,675
+235,908
| +13% | +$27.1M |
|
227
FedEx
FDX
$54.5B
| $235M | 0.07% |
1,353,224
-57,786
| -4% | -$10M |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $235M | 0.07% |
2,775,106
-21,709
| -0.8% | -$1.84M |
|
229
MGM Resorts International
MGM
$10.8B
| $234M | 0.07% |
10,964,686
+5,581,556
| +104% | +$119M |
|
230
Starbucks
SBUX
$100B
| $234M | 0.07% |
2,846,414
+77,954
| +3% | +$6.4M |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $233M | 0.07% |
4,475,331
-240,280
| -5% | -$12.5M |
|
232
Sensata Technologies
ST
$4.74B
| $232M | 0.07% |
4,430,944
-2,140,989
| -33% | -$112M |
|
233
Lockheed Martin
LMT
$106B
| $231M | 0.07% |
1,200,370
+124,455
| +12% | +$24M |
|
234
Elevance Health
ELV
$71.8B
| $231M | 0.07% |
1,837,502
+200,139
| +12% | +$25.2M |
|
235
Hain Celestial
HAIN
$162M
| $230M | 0.07% |
3,954,084
+1,398,977
| +55% | +$81.5M |
|
236
Ford
F
$46.8B
| $230M | 0.07% |
14,867,268
+5,137,175
| +53% | +$79.6M |
|
237
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $229M | 0.07% |
2,009,620
+199,505
| +11% | +$22.8M |
|
238
Accenture
ACN
$162B
| $229M | 0.07% |
2,564,025
+353,242
| +16% | +$31.5M |
|
239
Mohawk Industries
MHK
$8.24B
| $229M | 0.07% |
1,471,116
+160,534
| +12% | +$24.9M |
|
240
Corpay
CPAY
$23B
| $229M | 0.07% |
1,536,858
+333,986
| +28% | +$49.7M |
|
241
General Dynamics
GD
$87.3B
| $228M | 0.07% |
1,657,343
+438,709
| +36% | +$60.4M |
|
|
SPLS
242
DELISTED
Staples Inc
SPLS
| $227M | 0.07% |
12,551,028
+371,021
| +3% | +$6.72M |
|
243
CyberArk
CYBR
$22.8B
| $227M | 0.07% |
5,726,317
| – | – |
|
244
Everest Group
EG
$14.3B
| $226M | 0.07% |
1,327,393
-22,430
| -2% | -$3.82M |
|
245
Travelers Companies
TRV
$61.1B
| $226M | 0.07% |
2,133,994
+353,662
| +20% | +$37.4M |
|
246
Texas Instruments
TXN
$184B
| $225M | 0.07% |
4,201,761
-349,891
| -8% | -$18.7M |
|
247
Televisa
TV
$1.49B
| $223M | 0.07% |
6,547,245
+4,019,877
| +159% | +$137M |
|
248
Vertex Pharmaceuticals
VRTX
$100B
| $222M | 0.07% |
1,870,058
-164,325
| -8% | -$19.5M |
|
|
XL
249
DELISTED
XL Group Ltd.
XL
| $222M | 0.07% |
6,459,901
-207,010
| -3% | -$7.11M |
|
250
Corning
GLW
$57.4B
| $222M | 0.07% |
9,676,552
+3,444,099
| +55% | +$79M |
|