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 |
Microsoft
MSFT
|
$472M |
| 2 |
Energy Transfer Partners
ET
|
$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$313M |
| 4 |
Kraft Heinz
KHC
|
$270M |
| 5 |
Walt Disney
DIS
|
$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $194M | 0.07% |
1,383,139
+31,836
| +2% | +$4.46M |
|
|
ALTR
252
DELISTED
ALTERA CORP
ALTR
| $193M | 0.07% |
3,858,841
+2,146,504
| +125% | +$107M |
|
253
Invesco Senior Loan ETF
BKLN
$6.98B
| $193M | 0.07% |
8,387,334
-3,992,809
| -32% | -$92M |
|
254
Western Digital
WDC
$31.9B
| $193M | 0.07% |
3,212,043
-2,161,598
| -40% | -$130M |
|
255
Packaging Corp of America
PKG
$19.8B
| $193M | 0.07% |
3,204,666
-121,523
| -4% | -$7.31M |
|
256
Halliburton
HAL
$18.8B
| $191M | 0.06% |
5,416,614
-166,418
| -3% | -$5.88M |
|
257
MGM Resorts International
MGM
$9.98B
| $191M | 0.06% |
10,368,698
-3,437,228
| -25% | -$63.4M |
|
258
Zions Bancorporation
ZION
$8.34B
| $191M | 0.06% |
6,939,324
-3,079,951
| -31% | -$84.8M |
|
259
Phillips 66
PSX
$53.2B
| $191M | 0.06% |
2,483,047
+387,325
| +18% | +$29.8M |
|
260
Itaú Unibanco
ITUB
$76.6B
| $190M | 0.06% |
63,247,624
+40,403,892
| +177% | +$121M |
|
261
iShares MSCI Brazil ETF
EWZ
$5.47B
| $190M | 0.06% |
8,656,179
-3,823,277
| -31% | -$83.9M |
|
262
Agilent Technologies
A
$36.5B
| $190M | 0.06% |
5,524,228
-172,143
| -3% | -$5.91M |
|
263
Marathon Petroleum
MPC
$54.8B
| $189M | 0.06% |
4,075,201
+573,352
| +16% | +$26.6M |
|
264
Treehouse Foods
THS
$917M
| $185M | 0.06% |
2,379,875
+856,046
| +56% | +$66.6M |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $185M | 0.06% |
3,994,286
+2,300,303
| +136% | +$107M |
|
266
Best Buy
BBY
$16.1B
| $185M | 0.06% |
4,981,357
-2,320,326
| -32% | -$86.1M |
|
267
Lockheed Martin
LMT
$108B
| $185M | 0.06% |
890,093
-76,330
| -8% | -$15.8M |
|
268
Under Armour
UAA
$2.2B
| $184M | 0.06% |
3,834,665
+288,796
| +8% | +$13.9M |
|
269
Henry Schein
HSIC
$8.42B
| $184M | 0.06% |
3,526,217
+218,184
| +7% | +$11.4M |
|
270
RH
RH
$4.7B
| $183M | 0.06% |
1,961,732
+4,432
| +0.2% | +$414K |
|
271
ProShares UltraShort S&P500
SDS
$442M
| $181M | 0.06% |
389,242
+364,228
| +1,456% | +$170M |
|
272
iShares Core S&P 500 ETF
IVV
$664B
| $181M | 0.06% |
938,756
-557,936
| -37% | -$108M |
|
273
RTX Corp
RTX
$211B
| $181M | 0.06% |
3,229,379
-586,307
| -15% | -$32.8M |
|
274
Voya Financial
VOYA
$7.38B
| $180M | 0.06% |
4,649,077
-622,341
| -12% | -$24.1M |
|
275
General Mills
GIS
$27B
| $180M | 0.06% |
3,199,512
+1,386,960
| +77% | +$77.9M |
|