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
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.16B
| $222M | 0.07% |
2,611,270
-610,045
| -19% | -$51.8M |
|
252
Zoetis
ZTS
$67.4B
| $221M | 0.07% |
4,990,974
-23,245
| -0.5% | -$1.03M |
|
253
SBA Communications
SBAC
$22.1B
| $221M | 0.07% |
2,203,322
-328,187
| -13% | -$32.9M |
|
254
Public Service Enterprise Group
PEG
$40.8B
| $220M | 0.07% |
4,675,956
+811,392
| +21% | +$38.2M |
|
255
iShares TIPS Bond ETF
TIP
$13.5B
| $220M | 0.07% |
1,921,384
+139,443
| +8% | +$16M |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $220M | 0.07% |
2,084,057
-1,145,094
| -35% | -$121M |
|
257
Pinnacle West Capital
PNW
$10.6B
| $219M | 0.07% |
2,917,537
+1,284,112
| +79% | +$96.4M |
|
258
Estee Lauder
EL
$32.2B
| $219M | 0.07% |
2,320,753
-328,662
| -12% | -$31M |
|
259
Brixmor Property Group
BRX
$8.54B
| $219M | 0.07% |
8,535,739
-1,794,849
| -17% | -$46M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $219M | 0.07% |
3,968,798
-636,912
| -14% | -$35.1M |
|
261
Teva Pharmaceuticals
TEVA
$21.2B
| $218M | 0.07% |
4,080,416
-919,546
| -18% | -$49.2M |
|
262
LyondellBasell Industries
LYB
$17.7B
| $217M | 0.07% |
2,540,224
-272,200
| -10% | -$23.3M |
|
|
OKS
263
DELISTED
Oneok Partners LP
OKS
| $217M | 0.07% |
6,922,903
-1,465,537
| -17% | -$46M |
|
264
Dominion Energy
D
$50.8B
| $215M | 0.07% |
2,858,479
+741,107
| +35% | +$55.7M |
|
265
YPF
YPF
$11.4B
| $215M | 0.07% |
12,007,532
-287,345
| -2% | -$5.14M |
|
|
CVC
266
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $215M | 0.07% |
6,505,399
+3,491,570
| +116% | +$115M |
|
267
Lam Research
LRCX
$122B
| $214M | 0.07% |
2,586,738
+912,396
| +54% | +$75.4M |
|
268
Stanley Black & Decker
SWK
$11.1B
| $213M | 0.07% |
2,027,750
+704,521
| +53% | +$74.1M |
|
269
Eli Lilly
LLY
$652B
| $213M | 0.07% |
2,961,112
-702,879
| -19% | -$50.6M |
|
|
WES
270
DELISTED
Western Gas Partners Lp
WES
| $213M | 0.07% |
4,900,934
+1,218,204
| +33% | +$52.9M |
|
271
Vanguard Real Estate ETF
VNQ
$34.2B
| $211M | 0.07% |
2,521,917
+233,314
| +10% | +$19.6M |
|
272
PayPal
PYPL
$65.7B
| $210M | 0.07% |
5,451,943
-660,021
| -11% | -$25.5M |
|
273
Air Products & Chemicals
APD
$65.1B
| $209M | 0.07% |
1,453,605
+864,222
| +147% | +$124M |
|
274
Genesis Energy
GEL
$2.06B
| $209M | 0.07% |
6,574,013
-537,702
| -8% | -$17.1M |
|
|
NFX
275
DELISTED
Newfield Exploration
NFX
| $209M | 0.07% |
6,274,359
+2,350,496
| +60% | +$78.2M |
|