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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.1B
| $301M | 0.07% |
9,776,161
+3,649,750
| +60% | +$113M |
|
227
Ball Corp
BALL
$13.9B
| $301M | 0.07% |
7,282,567
+637,913
| +10% | +$26.3M |
|
228
Cheniere Energy
LNG
$52.7B
| $301M | 0.07% |
6,672,742
+751,009
| +13% | +$33.8M |
|
229
Mettler-Toledo International
MTD
$26.2B
| $300M | 0.07% |
479,654
-74,785
| -13% | -$46.8M |
|
230
Zoetis
ZTS
$67.7B
| $297M | 0.07% |
4,662,110
+57,132
| +1% | +$3.64M |
|
231
Qorvo
QRVO
$8.27B
| $297M | 0.07% |
4,204,455
+59,269
| +1% | +$4.19M |
|
232
DXC Technology
DXC
$2.55B
| $296M | 0.07% |
3,444,485
+101,334
| +3% | +$8.7M |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $295M | 0.07% |
3,845,897
+348,744
| +10% | +$26.8M |
|
234
Roper Technologies
ROP
$55.8B
| $295M | 0.07% |
1,213,671
-25,528
| -2% | -$6.21M |
|
235
Best Buy
BBY
$15.5B
| $295M | 0.07% |
5,173,013
-133,486
| -3% | -$7.6M |
|
236
SBA Communications
SBAC
$21.7B
| $294M | 0.07% |
2,038,971
+80,783
| +4% | +$11.6M |
|
237
Charles Schwab
SCHW
$173B
| $293M | 0.07% |
6,704,305
+2,021,528
| +43% | +$88.4M |
|
238
TSMC
TSM
$1.18T
| $293M | 0.07% |
7,807,404
+1,198,257
| +18% | +$45M |
|
|
AM
239
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $292M | 0.07% |
9,259,276
-472,407
| -5% | -$14.9M |
|
240
Yum! Brands
YUM
$40.3B
| $291M | 0.07% |
3,959,391
-248,527
| -6% | -$18.3M |
|
241
Rio Tinto
RIO
$100B
| $291M | 0.07% |
6,163,791
+994,359
| +19% | +$46.9M |
|
242
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $290M | 0.07% |
5,310,477
-1,212,428
| -19% | -$66.3M |
|
243
Vornado Realty Trust
VNO
$7.25B
| $290M | 0.07% |
3,777,570
-197,396
| -5% | -$15.2M |
|
244
Healthpeak Properties
DOC
$12.4B
| $290M | 0.07% |
10,422,590
-262,325
| -2% | -$7.3M |
|
245
Automatic Data Processing
ADP
$121B
| $288M | 0.07% |
2,637,930
+549,286
| +26% | +$60M |
|
246
Bank of New York Mellon
BK
$73.3B
| $287M | 0.07% |
5,403,831
+335,503
| +7% | +$17.8M |
|
247
Chubb
CB
$110B
| $286M | 0.07% |
2,002,829
+185,280
| +10% | +$26.4M |
|
248
Analog Devices
ADI
$121B
| $284M | 0.07% |
3,300,496
-1,158,671
| -26% | -$99.8M |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $283M | 0.07% |
2,272,001
-1,563,033
| -41% | -$195M |
|
250
Travelers Companies
TRV
$61B
| $280M | 0.07% |
2,285,670
+125,221
| +6% | +$15.3M |
|