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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $246M | 0.07% |
3,311,608
+567,315
| +21% | +$42.1M |
|
227
Pinnacle West Capital
PNW
$10.6B
| $244M | 0.07% |
3,215,261
+56,310
| +2% | +$4.28M |
|
228
Huntington Bancshares
HBAN
$25.7B
| $244M | 0.07% |
24,759,942
-1,898,812
| -7% | -$18.7M |
|
229
Affiliated Managers Group
AMG
$6.62B
| $242M | 0.07% |
1,671,763
-29,240
| -2% | -$4.23M |
|
230
Dentsply Sirona
XRAY
$2.92B
| $241M | 0.07% |
4,061,101
-114,881
| -3% | -$6.83M |
|
231
Target
TGT
$42.3B
| $240M | 0.07% |
3,499,218
-327,491
| -9% | -$22.5M |
|
232
Southern Company
SO
$101B
| $240M | 0.07% |
4,679,159
+42,581
| +0.9% | +$2.18M |
|
233
Caterpillar
CAT
$198B
| $240M | 0.07% |
2,699,588
+631,934
| +31% | +$56.1M |
|
234
Healthpeak Properties
DOC
$12.8B
| $240M | 0.07% |
6,932,543
+971,773
| +16% | +$33.6M |
|
|
DISH
235
DELISTED
DISH Network Corp.
DISH
| $240M | 0.07% |
4,372,572
+2,171,299
| +99% | +$119M |
|
236
Baxter International
BAX
$12.5B
| $239M | 0.07% |
5,015,395
+1,996,321
| +66% | +$95M |
|
237
Adobe
ADBE
$148B
| $238M | 0.07% |
2,194,374
+144,050
| +7% | +$15.6M |
|
238
Thermo Fisher Scientific
TMO
$186B
| $237M | 0.07% |
1,491,526
+178,656
| +14% | +$28.4M |
|
239
Baidu
BIDU
$35.1B
| $237M | 0.07% |
1,299,850
+205,035
| +19% | +$37.3M |
|
240
Humana
HUM
$37B
| $236M | 0.07% |
1,336,850
+128,885
| +11% | +$22.8M |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $236M | 0.07% |
1,053,373
-241,003
| -19% | -$54.1M |
|
242
Xcel Energy
XEL
$43B
| $236M | 0.07% |
5,741,242
+666,059
| +13% | +$27.4M |
|
243
Zoetis
ZTS
$67.9B
| $236M | 0.07% |
4,535,704
+307,910
| +7% | +$16M |
|
244
Bank of New York Mellon
BK
$73.1B
| $236M | 0.07% |
5,912,495
+895,932
| +18% | +$35.7M |
|
|
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
| $231M | 0.07% |
5,791,221
-525,020
| -8% | -$21M |
|
246
Gen Digital
GEN
$18.2B
| $231M | 0.07% |
9,195,216
-2,614,503
| -22% | -$65.6M |
|
247
Phillips 66
PSX
$53.2B
| $229M | 0.07% |
2,836,903
+466,448
| +20% | +$37.6M |
|
248
PNC Financial Services
PNC
$80.5B
| $226M | 0.07% |
2,508,839
+113,942
| +5% | +$10.3M |
|
249
UBS Group
UBS
$128B
| $224M | 0.07% |
16,462,615
+29,090
| +0.2% | +$396K |
|
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $224M | 0.07% |
4,510,220
+877,765
| +24% | +$43.6M |
|