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 |
Pfizer
PFE
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.27B
| $241M | 0.08% |
1,881,126
+1,508,517
| +405% | +$193M |
|
227
Williams Companies
WMB
$70.7B
| $241M | 0.08% |
14,969,900
-4,542,464
| -23% | -$73M |
|
228
Emerson Electric
EMR
$74.3B
| $239M | 0.08% |
4,401,647
+1,046,233
| +31% | +$56.9M |
|
229
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $239M | 0.08% |
4,887,332
+58
| +0% | +$2.84K |
|
230
Travelers Companies
TRV
$61.1B
| $239M | 0.08% |
2,048,440
-226,548
| -10% | -$26.4M |
|
231
United Airlines
UAL
$34B
| $239M | 0.08% |
3,985,276
-1,605,751
| -29% | -$96.1M |
|
232
Ameren
AEE
$27B
| $237M | 0.08% |
4,735,657
+618,042
| +15% | +$31M |
|
233
Trane Technologies
TT
$92.5B
| $237M | 0.08% |
3,824,507
-388,977
| -9% | -$24.1M |
|
234
Electronic Arts
EA
$43B
| $237M | 0.08% |
3,579,259
+2,248,042
| +169% | +$149M |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $236M | 0.08% |
2,980,659
+468,768
| +19% | +$37.1M |
|
236
Gen Digital
GEN
$18.6B
| $235M | 0.08% |
12,761,682
-35,166
| -0.3% | -$646K |
|
237
Molson Coors Class B
TAP
$9.98B
| $234M | 0.08% |
2,436,477
+1,823,236
| +297% | +$175M |
|
238
Ball Corp
BALL
$14.3B
| $233M | 0.08% |
3,268,485
+428,234
| +15% | +$30.5M |
|
239
Highwoods Properties
HIW
$3.41B
| $232M | 0.08% |
4,852,392
+731,364
| +18% | +$35M |
|
|
BRCD
240
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $231M | 0.08% |
21,877,181
-5,513,676
| -20% | -$58.3M |
|
241
iShares Core S&P 500 ETF
IVV
$662B
| $231M | 0.08% |
1,117,463
-16,144
| -1% | -$3.34M |
|
242
Danaher
DHR
$147B
| $231M | 0.08% |
2,432,432
+182,130
| +8% | +$17.3M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $231M | 0.08% |
1,137,496
+434,628
| +62% | +$88.1M |
|
244
Nucor
NUE
$34.1B
| $229M | 0.08% |
4,835,869
+1,855,889
| +62% | +$87.8M |
|
|
XL
245
DELISTED
XL Group Ltd.
XL
| $229M | 0.08% |
6,212,307
+1,501,328
| +32% | +$55.2M |
|
246
Tyson Foods
TSN
$20.2B
| $226M | 0.07% |
3,393,563
-3,059,874
| -47% | -$204M |
|
247
APA Corp
APA
$8.31B
| $225M | 0.07% |
4,609,515
+1,735,719
| +60% | +$84.7M |
|
248
Cigna
CI
$80.3B
| $224M | 0.07% |
1,631,157
+580,924
| +55% | +$79.7M |
|
|
LSI
249
DELISTED
Life Storage, Inc.
LSI
| $223M | 0.07% |
1,889,774
+331,239
| +21% | +$39.1M |
|
250
Brown-Forman Class B
BF.B
$14.2B
| $223M | 0.07% |
2,260,864
-167,549
| -7% | -$16.5M |
|