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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$660B
| $232M | 0.07% |
1,133,607
+194,851
| +21% | +$39.9M |
|
227
Cencora
COR
$57.2B
| $231M | 0.07% |
2,231,990
+1,422,685
| +176% | +$148M |
|
228
Amphenol
APH
$135B
| $231M | 0.07% |
17,698,264
+2,263,500
| +15% | +$29.6M |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $231M | 0.07% |
1,657,807
-775,127
| -32% | -$108M |
|
230
Devon Energy
DVN
$22.3B
| $229M | 0.07% |
7,169,872
-2,804,196
| -28% | -$89.7M |
|
|
DATA
231
DELISTED
Tableau Software, Inc.
DATA
| $229M | 0.07% |
2,430,870
+397,135
| +20% | +$37.4M |
|
232
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $229M | 0.07% |
4,887,274
-310,156
| -6% | -$14.5M |
|
233
Marathon Petroleum
MPC
$54.4B
| $229M | 0.07% |
4,412,024
+336,823
| +8% | +$17.5M |
|
234
BP
BP
$88.8B
| $228M | 0.07% |
8,654,204
+3,462,119
| +67% | +$91.1M |
|
235
Plains All American Pipeline
PAA
$12.3B
| $227M | 0.07% |
9,837,724
+1,217,046
| +14% | +$28.1M |
|
|
BNFT
236
DELISTED
Benefitfocus, Inc.
BNFT
| $227M | 0.07% |
6,242,946
| – | – |
|
|
PNRA
237
DELISTED
Panera Bread Co
PNRA
| $227M | 0.07% |
1,165,695
+35,007
| +3% | +$6.82M |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $227M | 0.07% |
4,668,357
+2,871,402
| +160% | +$139M |
|
239
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $227M | 0.07% |
1,875,892
+256,063
| +16% | +$31M |
|
240
Keurig Dr Pepper
KDP
$39.5B
| $226M | 0.07% |
2,419,586
+959,364
| +66% | +$89.4M |
|
|
PSXP
241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $225M | 0.07% |
3,656,390
+949,745
| +35% | +$58.3M |
|
242
Texas Instruments
TXN
$178B
| $224M | 0.07% |
4,094,174
+85,899
| +2% | +$4.71M |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $223M | 0.07% |
2,402,482
+251,858
| +12% | +$23.4M |
|
|
SHLX
244
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $223M | 0.07% |
5,371,134
+1,076,451
| +25% | +$44.7M |
|
245
Federal Realty Investment Trust
FRT
$8.63B
| $223M | 0.07% |
1,525,822
-124,440
| -8% | -$18.2M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $223M | 0.07% |
4,824,930
+1,616,812
| +50% | +$74.6M |
|
247
Everest Group
EG
$14.6B
| $222M | 0.07% |
1,210,334
-98,794
| -8% | -$18.1M |
|
248
PayPal
PYPL
$66.5B
| $221M | 0.07% |
6,111,964
+926,146
| +18% | +$33.5M |
|
249
Sabre
SABR
$683M
| $220M | 0.07% |
7,870,779
+1,385,268
| +21% | +$38.7M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $218M | 0.07% |
5,080,084
+1,927,708
| +61% | +$82.6M |
|