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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $217M | 0.07% |
4,605,710
+2,709,993
| +143% | +$128M |
|
252
MGM Resorts International
MGM
$9.98B
| $216M | 0.07% |
9,509,255
-859,443
| -8% | -$19.5M |
|
253
Aflac
AFL
$57.2B
| $216M | 0.07% |
7,204,614
+2,205,268
| +44% | +$66M |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $216M | 0.07% |
2,467,607
+423,324
| +21% | +$37M |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $216M | 0.07% |
7,939,705
-4,756,521
| -37% | -$129M |
|
256
Enbridge
ENB
$105B
| $215M | 0.07% |
6,492,893
+3,870,931
| +148% | +$128M |
|
257
JD.com
JD
$44.6B
| $214M | 0.07% |
6,639,567
-2,045,234
| -24% | -$66M |
|
|
ANDV
258
DELISTED
Andeavor
ANDV
| $214M | 0.07% |
2,032,177
-151,283
| -7% | -$15.9M |
|
259
Duke Energy
DUK
$93.8B
| $214M | 0.07% |
2,999,302
+671,379
| +29% | +$47.9M |
|
260
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $214M | 0.07% |
6,207,796
+1,527,860
| +33% | +$52.6M |
|
|
SCG
261
DELISTED
Scana
SCG
| $212M | 0.07% |
3,504,369
+426,572
| +14% | +$25.8M |
|
262
Sensata Technologies
ST
$4.66B
| $212M | 0.07% |
4,600,913
-383,679
| -8% | -$17.7M |
|
263
Treehouse Foods
THS
$917M
| $211M | 0.07% |
2,692,744
+312,869
| +13% | +$24.5M |
|
264
RH
RH
$4.7B
| $210M | 0.07% |
2,640,701
+678,969
| +35% | +$53.9M |
|
265
Danaher
DHR
$143B
| $209M | 0.07% |
3,348,071
-266,349
| -7% | -$16.6M |
|
266
Agilent Technologies
A
$36.5B
| $209M | 0.07% |
4,997,866
-526,362
| -10% | -$22M |
|
|
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
| $209M | 0.07% |
3,841,937
+1,457,713
| +61% | +$79.2M |
|
268
VF Corp
VFC
$5.86B
| $208M | 0.07% |
3,553,366
-619,042
| -15% | -$36.3M |
|
269
Elevance Health
ELV
$70.6B
| $208M | 0.07% |
1,489,353
+106,214
| +8% | +$14.8M |
|
270
Blackrock
BLK
$170B
| $207M | 0.07% |
608,580
+79,789
| +15% | +$27.2M |
|
271
American Express
AXP
$227B
| $207M | 0.06% |
2,972,444
-616,509
| -17% | -$42.9M |
|
272
Ball Corp
BALL
$13.9B
| $207M | 0.06% |
5,680,502
+919,866
| +19% | +$33.5M |
|
273
Starwood Property Trust
STWD
$7.56B
| $204M | 0.06% |
9,905,094
-1,893,430
| -16% | -$38.9M |
|
274
Broadcom
AVGO
$1.58T
| $202M | 0.06% |
13,917,970
+3,809,920
| +38% | +$55.3M |
|
275
Packaging Corp of America
PKG
$19.8B
| $201M | 0.06% |
3,192,789
-11,877
| -0.4% | -$749K |
|