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
Top Sells
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
$818M |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Meta Platforms (Facebook)
META
|
$679M |
| 5 |
Apple
AAPL
|
$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $298M | 0.08% |
4,961,052
-2,532,097
| -34% | -$152M |
|
227
Kroger
KR
$44.8B
| $296M | 0.08% |
10,412,564
+2,603,224
| +33% | +$74.1M |
|
|
WES
228
DELISTED
Western Gas Partners Lp
WES
| $296M | 0.08% |
6,112,014
+652,021
| +12% | +$31.6M |
|
229
Public Storage
PSA
$52.2B
| $296M | 0.08% |
1,303,619
-111,273
| -8% | -$25.2M |
|
230
Conagra Brands
CAG
$9.23B
| $295M | 0.08% |
8,256,144
-1,127,853
| -12% | -$40.3M |
|
231
Lear
LEA
$5.91B
| $295M | 0.08% |
1,586,792
-362,337
| -19% | -$67.3M |
|
232
Prudential Financial
PRU
$37.2B
| $293M | 0.08% |
3,128,393
-790,165
| -20% | -$73.9M |
|
233
Stryker
SYK
$150B
| $291M | 0.08% |
1,726,074
-199,680
| -10% | -$33.7M |
|
234
Equity Residential
EQR
$25.5B
| $291M | 0.08% |
4,576,258
+430,262
| +10% | +$27.4M |
|
235
iShares MSCI Japan ETF
EWJ
$15.5B
| $290M | 0.08% |
5,012,361
+643,214
| +15% | +$37.2M |
|
236
Sysco
SYY
$39.4B
| $289M | 0.08% |
4,234,901
-1,673,852
| -28% | -$114M |
|
237
iShares Core S&P Small-Cap ETF
IJR
$86B
| $287M | 0.08% |
3,433,312
+43,808
| +1% | +$3.66M |
|
238
Advanced Micro Devices
AMD
$245B
| $286M | 0.08% |
19,081,552
+1,166,230
| +7% | +$17.5M |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $286M | 0.08% |
3,509,895
+285,152
| +9% | +$23.2M |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $284M | 0.08% |
2,869,743
-315,090
| -10% | -$31.2M |
|
241
Charles Schwab
SCHW
$167B
| $279M | 0.08% |
5,461,887
-854,307
| -14% | -$43.7M |
|
|
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $277M | 0.08% |
5,175,170
+1,696,931
| +49% | +$90.9M |
|
243
Synchrony
SYF
$28.1B
| $277M | 0.08% |
8,298,251
-164,460
| -2% | -$5.49M |
|
244
MetLife
MET
$52.9B
| $277M | 0.07% |
6,348,715
-2,417,196
| -28% | -$105M |
|
245
Palo Alto Networks
PANW
$130B
| $275M | 0.07% |
8,016,090
+638,892
| +9% | +$21.9M |
|
246
SPDR S&P Retail ETF
XRT
$441M
| $274M | 0.07% |
5,641,695
+1,023,634
| +22% | +$49.7M |
|
247
Intuitive Surgical
ISRG
$167B
| $273M | 0.07% |
1,712,361
-871,263
| -34% | -$139M |
|
248
Monster Beverage
MNST
$61B
| $273M | 0.07% |
9,524,714
-2,386,338
| -20% | -$68.4M |
|
249
Mondelez International
MDLZ
$79.9B
| $273M | 0.07% |
6,653,366
-938,152
| -12% | -$38.5M |
|
250
Chubb
CB
$111B
| $272M | 0.07% |
2,143,426
-421,944
| -16% | -$53.6M |
|