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
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.38B
| $245M | 0.08% |
5,271,418
+524,110
| +11% | +$24.4M |
|
227
Targa Resources
TRGP
$34.9B
| $244M | 0.08% |
2,735,222
-48,905
| -2% | -$4.36M |
|
228
Mid-America Apartment Communities
MAA
$17B
| $243M | 0.08% |
3,332,472
+923,342
| +38% | +$67.2M |
|
229
HP
HPQ
$27.4B
| $241M | 0.07% |
17,675,357
-4,301,286
| -20% | -$58.6M |
|
230
Valero Energy
VLO
$48.7B
| $241M | 0.07% |
3,847,110
+701,396
| +22% | +$43.9M |
|
231
Halliburton
HAL
$18.8B
| $240M | 0.07% |
5,583,032
+872,061
| +19% | +$37.6M |
|
232
Automatic Data Processing
ADP
$120B
| $239M | 0.07% |
2,975,252
+1,020,007
| +52% | +$81.8M |
|
233
Best Buy
BBY
$16.1B
| $238M | 0.07% |
7,301,683
+1,697,858
| +30% | +$55.4M |
|
234
Everest Group
EG
$14.3B
| $237M | 0.07% |
1,301,143
-18,284
| -1% | -$3.33M |
|
235
SBA Communications
SBAC
$21.2B
| $236M | 0.07% |
2,055,583
+71,977
| +4% | +$8.28M |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $236M | 0.07% |
2,747,661
+136,475
| +5% | +$11.7M |
|
237
American Express
AXP
$227B
| $234M | 0.07% |
3,008,660
-504,040
| -14% | -$39.2M |
|
238
Amphenol
APH
$135B
| $234M | 0.07% |
16,127,304
-175,360
| -1% | -$2.54M |
|
239
YPF
YPF
$12.1B
| $232M | 0.07% |
8,464,805
+310,860
| +4% | +$8.53M |
|
240
Union Pacific
UNP
$131B
| $232M | 0.07% |
2,427,855
-437,937
| -15% | -$41.8M |
|
241
McDonald's
MCD
$224B
| $229M | 0.07% |
2,408,477
-570,668
| -19% | -$54.3M |
|
242
Capital One
COF
$142B
| $228M | 0.07% |
2,590,117
-920,675
| -26% | -$81M |
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $227M | 0.07% |
5,364,980
+1,516
| +0% | +$64.2K |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $226M | 0.07% |
937,408
+79,443
| +9% | +$19.2M |
|
245
Sensata Technologies
ST
$4.66B
| $226M | 0.07% |
4,287,594
+60,551
| +1% | +$3.19M |
|
246
UBS Group
UBS
$128B
| $225M | 0.07% |
10,617,926
-1,510,392
| -12% | -$32M |
|
247
Televisa
TV
$1.56B
| $224M | 0.07% |
5,779,084
-330,635
| -5% | -$12.8M |
|
248
FedEx
FDX
$53.7B
| $224M | 0.07% |
1,314,871
-42,814
| -3% | -$7.3M |
|
249
W.W. Grainger
GWW
$47.5B
| $224M | 0.07% |
945,980
-103,125
| -10% | -$24.4M |
|
250
Corning
GLW
$61B
| $222M | 0.07% |
11,271,186
+697,810
| +7% | +$13.8M |
|