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 |
NVIDIA
NVDA
|
$531M |
| 2 |
Microsoft
MSFT
|
$400M |
| 3 |
JPMorgan Chase
JPM
|
$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$351M |
| 5 |
Amazon
AMZN
|
$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $248M | 0.07% |
5,014,299
-2,272,635
| -31% | -$113M |
|
252
Weyerhaeuser
WY
$18.9B
| $247M | 0.07% |
8,221,743
+294,368
| +4% | +$8.86M |
|
253
Cheniere Energy
LNG
$51.8B
| $245M | 0.07% |
5,903,359
-406,818
| -6% | -$16.9M |
|
254
Avery Dennison
AVY
$13.1B
| $244M | 0.07% |
3,480,398
-11,954
| -0.3% | -$839K |
|
255
Bath & Body Works
BBWI
$6.06B
| $242M | 0.07% |
4,553,161
+3,196,840
| +236% | +$170M |
|
256
LyondellBasell Industries
LYB
$17.7B
| $242M | 0.07% |
2,823,676
+354,741
| +14% | +$30.4M |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $242M | 0.07% |
6,898,781
+327,413
| +5% | +$11.5M |
|
258
iShares MSCI China ETF
MCHI
$7.91B
| $241M | 0.07% |
5,519,486
+3,908,991
| +243% | +$171M |
|
259
Paychex
PAYX
$48.7B
| $241M | 0.07% |
3,954,295
+164,168
| +4% | +$9.99M |
|
260
Vipshop
VIPS
$8.45B
| $241M | 0.07% |
21,851,097
-3,820,338
| -15% | -$42.1M |
|
261
Zoetis
ZTS
$67.9B
| $240M | 0.07% |
4,489,559
-46,145
| -1% | -$2.47M |
|
262
Gen Digital
GEN
$18.2B
| $240M | 0.07% |
10,059,062
+863,846
| +9% | +$20.6M |
|
263
iShares MSCI Brazil ETF
EWZ
$5.47B
| $238M | 0.07% |
7,124,673
-5,598,588
| -44% | -$187M |
|
264
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $236M | 0.07% |
4,243,208
+1,149,922
| +37% | +$63.9M |
|
265
Dentsply Sirona
XRAY
$2.92B
| $235M | 0.07% |
4,079,014
+17,913
| +0.4% | +$1.03M |
|
266
Norfolk Southern
NSC
$62.3B
| $235M | 0.07% |
2,178,358
+571,106
| +36% | +$61.7M |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $235M | 0.07% |
3,622,779
-323,066
| -8% | -$21M |
|
268
Dominion Energy
D
$49.7B
| $235M | 0.07% |
3,064,263
-247,345
| -7% | -$18.9M |
|
|
SCG
269
DELISTED
Scana
SCG
| $234M | 0.07% |
3,189,106
-546,091
| -15% | -$40M |
|
270
Baxter International
BAX
$12.5B
| $233M | 0.07% |
5,247,472
+232,077
| +5% | +$10.3M |
|
271
British American Tobacco
BTI
$122B
| $231M | 0.07% |
4,096,692
+3,542,788
| +640% | +$200M |
|
272
HP
HPQ
$27.4B
| $231M | 0.07% |
15,542,927
+1,191,499
| +8% | +$17.7M |
|
273
Eaton
ETN
$136B
| $231M | 0.07% |
3,437,823
+1,715,141
| +100% | +$115M |
|
|
WCG
274
DELISTED
Wellcare Health Plans, Inc.
WCG
| $230M | 0.07% |
1,680,320
+604,440
| +56% | +$82.9M |
|
275
Vanguard Real Estate ETF
VNQ
$34.7B
| $229M | 0.06% |
2,779,612
+319,547
| +13% | +$26.4M |
|