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
|
$601M |
| 2 |
FRC
First Republic Bank
FRC
|
$403M |
| 3 |
Western Midstream Partners
WES
|
$363M |
| 4 |
Walt Disney
DIS
|
$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Apple
AAPL
|
$986M |
| 3 |
Alibaba
BABA
|
$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752M |
| 5 |
Starbucks
SBUX
|
$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $246M | 0.07% |
4,850,091
+1,483,553
| +44% | +$75.2M |
|
252
Consolidated Edison
ED
$35.4B
| $246M | 0.07% |
2,900,552
-1,213,424
| -29% | -$103M |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $245M | 0.07% |
17,277,250
+632,350
| +4% | +$8.98M |
|
254
Autodesk
ADSK
$69.5B
| $245M | 0.07% |
1,574,504
-280,110
| -15% | -$43.6M |
|
255
Ecolab
ECL
$77.6B
| $245M | 0.07% |
1,385,749
-175,876
| -11% | -$31M |
|
256
Stanley Black & Decker
SWK
$12.1B
| $244M | 0.07% |
1,793,850
-173,030
| -9% | -$23.6M |
|
257
Schlumberger
SLB
$53.4B
| $244M | 0.07% |
5,599,050
-747,604
| -12% | -$32.6M |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $242M | 0.07% |
1,231,176
-71,256
| -5% | -$14M |
|
259
iShares MSCI Japan ETF
EWJ
$15.5B
| $242M | 0.07% |
4,423,120
-904,161
| -17% | -$49.5M |
|
260
Becton Dickinson
BDX
$55.1B
| $240M | 0.07% |
983,600
-243,634
| -20% | -$59.4M |
|
261
Occidental Petroleum
OXY
$45.2B
| $239M | 0.07% |
3,614,815
+53,603
| +2% | +$3.55M |
|
262
Emerson Electric
EMR
$74.6B
| $239M | 0.07% |
3,486,065
-877,845
| -20% | -$60.1M |
|
263
Healthpeak Properties
DOC
$12.8B
| $238M | 0.07% |
7,613,434
+737,545
| +11% | +$23.1M |
|
264
TAL Education Group
TAL
$6.17B
| $237M | 0.07% |
6,574,408
+276,488
| +4% | +$9.98M |
|
265
General Mills
GIS
$27B
| $237M | 0.07% |
4,574,683
+611,116
| +15% | +$31.6M |
|
266
Camden Property Trust
CPT
$11.9B
| $236M | 0.07% |
2,323,340
+647,190
| +39% | +$65.7M |
|
267
Kimberly-Clark
KMB
$43.1B
| $236M | 0.07% |
1,902,519
-294,734
| -13% | -$36.5M |
|
268
Vanguard Growth ETF
VUG
$186B
| $235M | 0.07% |
1,505,139
+233,772
| +18% | +$36.6M |
|
269
Keysight
KEYS
$28.9B
| $234M | 0.07% |
2,681,220
+1,501,466
| +127% | +$131M |
|
270
Idexx Laboratories
IDXX
$51.4B
| $234M | 0.07% |
1,044,333
-488,502
| -32% | -$109M |
|
271
General Motors
GM
$55.5B
| $232M | 0.07% |
6,258,396
-3,106,409
| -33% | -$115M |
|
272
PNC Financial Services
PNC
$80.5B
| $231M | 0.07% |
1,881,860
-125,208
| -6% | -$15.4M |
|
273
Equity Residential
EQR
$25.5B
| $231M | 0.07% |
3,063,735
-212,430
| -6% | -$16M |
|
274
Aptiv
APTV
$17.5B
| $230M | 0.07% |
2,899,092
+307,727
| +12% | +$24.5M |
|
275
Ally Financial
ALLY
$12.7B
| $229M | 0.07% |
8,326,355
+346,987
| +4% | +$9.54M |
|