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 |
NVIDIA
NVDA
|
$531M |
| 2 |
Microsoft
MSFT
|
$400M |
| 3 |
JPMorgan Chase
JPM
|
$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$351M |
| 5 |
Amazon
AMZN
|
$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
| $263M | 0.07% |
1,729,271
+71,595
| +4% | +$10.9M |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $263M | 0.07% |
34,834,600
-3,167,850
| -8% | -$23.9M |
|
228
FirstEnergy
FE
$25.1B
| $262M | 0.07% |
8,458,658
-1,176,493
| -12% | -$36.4M |
|
|
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $261M | 0.07% |
9,322,314
+610,869
| +7% | +$17.1M |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $261M | 0.07% |
2,834,288
+479,223
| +20% | +$44.2M |
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $260M | 0.07% |
5,294,432
+784,212
| +17% | +$38.6M |
|
232
Burlington
BURL
$18.4B
| $259M | 0.07% |
3,055,267
-261,514
| -8% | -$22.2M |
|
233
Hartford Financial Services
HIG
$37B
| $259M | 0.07% |
5,431,310
-1,183,340
| -18% | -$56.4M |
|
234
Delta Air Lines
DAL
$39.9B
| $259M | 0.07% |
5,260,774
+1,538,096
| +41% | +$75.7M |
|
235
Tyson Foods
TSN
$20B
| $258M | 0.07% |
4,186,650
+261,760
| +7% | +$16.1M |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $258M | 0.07% |
1,944,471
+610,809
| +46% | +$81M |
|
237
Roper Technologies
ROP
$55.8B
| $257M | 0.07% |
1,406,348
+198,957
| +16% | +$36.4M |
|
238
CSX Corp
CSX
$60.6B
| $256M | 0.07% |
21,392,073
+10,419,813
| +95% | +$125M |
|
239
Phillips 66
PSX
$53.2B
| $254M | 0.07% |
2,943,872
+106,969
| +4% | +$9.24M |
|
240
Duke Energy
DUK
$93.8B
| $253M | 0.07% |
3,256,651
-724,071
| -18% | -$56.2M |
|
241
Baidu
BIDU
$35.1B
| $253M | 0.07% |
1,536,557
+236,707
| +18% | +$38.9M |
|
242
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $253M | 0.07% |
5,390,029
+387,806
| +8% | +$18.2M |
|
243
Oneok
OKE
$45.7B
| $252M | 0.07% |
4,398,017
+1,470,795
| +50% | +$84.4M |
|
244
UBS Group
UBS
$128B
| $252M | 0.07% |
16,087,210
-375,405
| -2% | -$5.88M |
|
245
American International
AIG
$43.9B
| $251M | 0.07% |
3,850,427
+645,105
| +20% | +$42.1M |
|
|
WES
246
DELISTED
Western Gas Partners Lp
WES
| $251M | 0.07% |
4,267,405
+292,009
| +7% | +$17.2M |
|
247
Travelers Companies
TRV
$62B
| $250M | 0.07% |
2,043,964
-465,624
| -19% | -$57M |
|
248
TJX Companies
TJX
$155B
| $250M | 0.07% |
6,656,788
+2,267,400
| +52% | +$85.2M |
|
249
Cognizant
CTSH
$35.1B
| $250M | 0.07% |
4,459,445
+155,098
| +4% | +$8.69M |
|
250
CME Group
CME
$94.4B
| $249M | 0.07% |
2,155,943
+762,460
| +55% | +$87.9M |
|