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
|
$601M |
| 2 |
FRC
First Republic Bank
FRC
|
$403M |
| 3 |
Western Midstream Partners
WES
|
$363M |
| 4 |
Walt Disney
DIS
|
$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Apple
AAPL
|
$986M |
| 3 |
Alibaba
BABA
|
$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752M |
| 5 |
Starbucks
SBUX
|
$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $265M | 0.08% |
10,399,769
-1,113,815
| -10% | -$28.4M |
|
227
Ameren
AEE
$27.2B
| $265M | 0.08% |
3,597,482
+197,168
| +6% | +$14.5M |
|
228
Aflac
AFL
$57.2B
| $264M | 0.08% |
5,271,927
-1,650,743
| -24% | -$82.5M |
|
229
Best Buy
BBY
$16.1B
| $263M | 0.08% |
3,701,580
-1,224,300
| -25% | -$87M |
|
230
Aon
AON
$79.9B
| $263M | 0.08% |
1,539,688
+628,480
| +69% | +$107M |
|
231
EOG Resources
EOG
$64.4B
| $263M | 0.08% |
2,760,154
-1,012,819
| -27% | -$96.4M |
|
232
Zoetis
ZTS
$67.9B
| $262M | 0.08% |
2,605,575
-3,291,280
| -56% | -$331M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $262M | 0.08% |
4,138,708
-919,221
| -18% | -$58.2M |
|
234
Sempra
SRE
$52.9B
| $261M | 0.08% |
4,154,864
-1,736,834
| -29% | -$109M |
|
235
Las Vegas Sands
LVS
$36.9B
| $261M | 0.08% |
4,280,375
+1,981,261
| +86% | +$121M |
|
236
Iron Mountain
IRM
$27.2B
| $261M | 0.08% |
7,357,274
-681,005
| -8% | -$24.1M |
|
237
CME Group
CME
$94.4B
| $260M | 0.08% |
1,580,634
-242,772
| -13% | -$40M |
|
238
Stryker
SYK
$150B
| $258M | 0.08% |
1,308,270
-73,613
| -5% | -$14.5M |
|
239
Edwards Lifesciences
EW
$47.5B
| $255M | 0.08% |
4,001,448
+397,296
| +11% | +$25.3M |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $253M | 0.08% |
6,688,735
+656,645
| +11% | +$24.9M |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253M | 0.08% |
4,507,575
-4,075,983
| -47% | -$229M |
|
242
Blackrock
BLK
$170B
| $253M | 0.08% |
591,582
-44,333
| -7% | -$18.9M |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $250M | 0.08% |
2,632,392
-462,538
| -15% | -$43.9M |
|
244
Zions Bancorporation
ZION
$8.34B
| $250M | 0.08% |
5,505,890
+1,761,544
| +47% | +$80M |
|
245
Fiserv
FI
$73.4B
| $249M | 0.08% |
2,824,615
+280,320
| +11% | +$24.7M |
|
246
Zimmer Biomet
ZBH
$20.9B
| $249M | 0.08% |
2,005,981
+238,925
| +14% | +$29.6M |
|
247
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $248M | 0.08% |
8,855,986
+3,251,184
| +58% | +$91.2M |
|
248
iShares S&P 500 Growth ETF
IVW
$63.7B
| $248M | 0.08% |
5,762,448
-2,297,788
| -29% | -$99M |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $247M | 0.07% |
600,728
+89,862
| +18% | +$36.9M |
|
250
Vanguard Small-Cap ETF
VB
$67.2B
| $246M | 0.07% |
1,610,824
-66,960
| -4% | -$10.2M |
|