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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73B |
| 2 |
Microsoft
MSFT
|
$1.25B |
| 3 |
Amgen
AMGN
|
$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
| 5 |
UnitedHealth
UNH
|
$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$897M |
| 2 |
CERN
Cerner Corp
CERN
|
$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 4 |
AT&T
T
|
$392M |
| 5 |
COHR
Coherent Inc
COHR
|
$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $278M | 0.07% |
9,489,788
-2,223,644
| -19% | -$65.1M |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $277M | 0.07% |
1,922,093
+436,566
| +29% | +$63M |
|
253
Martin Marietta Materials
MLM
$37.5B
| $276M | 0.07% |
923,718
+4,539
| +0.5% | +$1.36M |
|
254
PNC Financial Services
PNC
$80.5B
| $276M | 0.07% |
1,751,270
+289,699
| +20% | +$45.7M |
|
255
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $276M | 0.07% |
4,742,634
-931,686
| -16% | -$54.1M |
|
256
CME Group
CME
$94.4B
| $275M | 0.07% |
1,341,368
-387,197
| -22% | -$79.3M |
|
257
US Bancorp
USB
$75.9B
| $274M | 0.07% |
5,961,393
-484,698
| -8% | -$22.3M |
|
258
Sherwin-Williams
SHW
$92.9B
| $274M | 0.07% |
1,221,919
-17,541
| -1% | -$3.93M |
|
259
Molina Healthcare
MOH
$9.47B
| $272M | 0.07% |
972,561
-19,122
| -2% | -$5.35M |
|
260
Paycom
PAYC
$12.6B
| $272M | 0.07% |
969,474
+91,650
| +10% | +$25.7M |
|
261
Camden Property Trust
CPT
$11.9B
| $270M | 0.07% |
2,005,351
-64,515
| -3% | -$8.68M |
|
262
HCA Healthcare
HCA
$98.5B
| $269M | 0.07% |
1,599,951
-739,173
| -32% | -$124M |
|
263
Live Nation Entertainment
LYV
$37.9B
| $269M | 0.07% |
3,252,754
-445,309
| -12% | -$36.8M |
|
264
Equity Lifestyle Properties
ELS
$12B
| $268M | 0.07% |
3,797,700
-96,313
| -2% | -$6.79M |
|
265
O'Reilly Automotive
ORLY
$89B
| $268M | 0.07% |
6,351,870
-3,907,890
| -38% | -$165M |
|
266
Oneok
OKE
$45.7B
| $266M | 0.07% |
4,784,958
-156,151
| -3% | -$8.67M |
|
267
JD.com
JD
$44.6B
| $265M | 0.07% |
4,124,007
-407,641
| -9% | -$26.2M |
|
268
Otis Worldwide
OTIS
$34.1B
| $264M | 0.07% |
3,737,193
+283,458
| +8% | +$20M |
|
269
Altria Group
MO
$112B
| $262M | 0.07% |
6,269,417
+846,688
| +16% | +$35.4M |
|
270
Financial Select Sector SPDR Fund
XLF
$53.2B
| $261M | 0.07% |
8,296,012
-8,104,886
| -49% | -$255M |
|
271
Vanguard Growth ETF
VUG
$186B
| $260M | 0.06% |
1,164,911
+75,663
| +7% | +$16.9M |
|
272
Schlumberger
SLB
$53.4B
| $259M | 0.06% |
7,237,310
+3,142,862
| +77% | +$112M |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $259M | 0.06% |
4,089,778
+1,341,818
| +49% | +$84.9M |
|
274
Deutsche Bank
DB
$67.8B
| $259M | 0.06% |
29,607,529
+5,948,219
| +25% | +$52M |
|
275
Canadian Pacific Kansas City
CP
$70.3B
| $256M | 0.06% |
3,672,023
+639,687
| +21% | +$44.7M |
|