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 |
Technology Select Sector SPDR Fund
XLK
|
$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$644M |
| 4 |
NetApp
NTAP
|
$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$53.6B
| $175M | 0.06% |
16,352,103
+4,376,694
| +37% | +$46.8M |
|
252
Cognizant
CTSH
$35.1B
| $175M | 0.06% |
4,254,620
-1,373,304
| -24% | -$56.4M |
|
253
Deutsche Bank
DB
$67.8B
| $175M | 0.06% |
4,466,604
-1,822,893
| -29% | -$71.3M |
|
254
Healthpeak Properties
DOC
$12.8B
| $175M | 0.06% |
4,680,507
+716,120
| +18% | +$26.7M |
|
255
Union Pacific
UNP
$131B
| $174M | 0.06% |
2,243,086
-381,556
| -15% | -$29.6M |
|
256
United States Natural Gas Fund
UNG
$615M
| $174M | 0.06% |
594,704
+315,695
| +113% | +$92.3M |
|
257
iShares Russell 1000 ETF
IWB
$43.4B
| $173M | 0.06% |
1,832,195
+13,911
| +0.8% | +$1.31M |
|
258
Huntington Bancshares
HBAN
$25.7B
| $172M | 0.06% |
20,779,326
+18,495,390
| +810% | +$153M |
|
259
PTC
PTC
$25.6B
| $171M | 0.06% |
6,024,015
-1,684,849
| -22% | -$48M |
|
|
TWO
260
Two Harbors Investment
TWO
$1.08B
| $170M | 0.06% |
2,188,125
+72,095
| +3% | +$5.6M |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $169M | 0.06% |
5,224,405
-1,157,283
| -18% | -$37.5M |
|
262
APA Corp
APA
$8.14B
| $169M | 0.06% |
1,987,268
+667,124
| +51% | +$56.8M |
|
263
iShares MSCI Japan ETF
EWJ
$15.5B
| $168M | 0.06% |
3,531,083
+857,687
| +32% | +$40.9M |
|
264
Accenture
ACN
$159B
| $168M | 0.06% |
2,280,131
+16,490
| +0.7% | +$1.21M |
|
|
OKS
265
DELISTED
Oneok Partners LP
OKS
| $168M | 0.06% |
3,165,550
-840,356
| -21% | -$44.5M |
|
|
SVC
266
Service Properties Trust
SVC
$481M
| $168M | 0.06% |
5,966,949
+205,343
| +4% | +$5.77M |
|
267
Las Vegas Sands
LVS
$36.9B
| $167M | 0.06% |
2,511,614
-418,731
| -14% | -$27.8M |
|
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $165M | 0.06% |
3,065,242
+519,480
| +20% | +$28M |
|
269
PG&E
PCG
$33.2B
| $164M | 0.06% |
4,014,859
+331,222
| +9% | +$13.6M |
|
270
Automatic Data Processing
ADP
$120B
| $163M | 0.06% |
2,570,572
+98,054
| +4% | +$6.23M |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $163M | 0.06% |
1,782,658
-42,703
| -2% | -$3.91M |
|
272
Starwood Property Trust
STWD
$7.56B
| $163M | 0.06% |
8,408,077
+3,096,713
| +58% | +$59.9M |
|
273
Constellation Brands
STZ
$26.2B
| $162M | 0.06% |
2,823,930
+78,013
| +3% | +$4.48M |
|
274
Nokia
NOK
$24.5B
| $162M | 0.06% |
24,895,743
-36,224,084
| -59% | -$236M |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $161M | 0.06% |
1,762,724
-1,218,267
| -41% | -$112M |
|