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
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
276
Service Properties Trust
SVC
$476M
| $150M | 0.06% |
+5,761,606
| New | +$150M |
|
277
Yum! Brands
YUM
$40.5B
| $150M | 0.06% |
+3,010,009
| New | +$150M |
|
278
Automatic Data Processing
ADP
$120B
| $149M | 0.06% |
+2,472,518
| New | +$149M |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $149M | 0.06% |
+5,948,194
| New | +$149M |
|
280
Church & Dwight Co
CHD
$23.1B
| $149M | 0.06% |
+4,839,536
| New | +$149M |
|
281
Welltower
WELL
$113B
| $149M | 0.06% |
+2,225,551
| New | +$149M |
|
|
CPN
282
DELISTED
Calpine Corporation
CPN
| $149M | 0.06% |
+7,026,449
| New | +$149M |
|
|
MFA
283
MFA Financial
MFA
$1.05B
| $149M | 0.06% |
+4,411,965
| New | +$149M |
|
284
Alexandria Real Estate Equities
ARE
$14.3B
| $149M | 0.06% |
+2,263,402
| New | +$149M |
|
285
Morgan Stanley
MS
$243B
| $148M | 0.06% |
+6,073,169
| New | +$148M |
|
|
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $148M | 0.06% |
+2,646,868
| New | +$148M |
|
|
TGI
287
DELISTED
Triumph Group
TGI
| $146M | 0.06% |
+1,850,589
| New | +$146M |
|
288
Sanofi
SNY
$116B
| $146M | 0.06% |
+2,841,729
| New | +$146M |
|
289
NNN REIT
NNN
$8.06B
| $146M | 0.06% |
+4,234,351
| New | +$146M |
|
290
Constellation Brands
STZ
$25.7B
| $143M | 0.06% |
+2,745,917
| New | +$143M |
|
291
Zions Bancorporation
ZION
$8.4B
| $143M | 0.06% |
+4,939,862
| New | +$143M |
|
|
SCG
292
DELISTED
Scana
SCG
| $143M | 0.06% |
+2,904,151
| New | +$143M |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $142M | 0.06% |
+2,570,117
| New | +$142M |
|
294
Eversource Energy
ES
$23.7B
| $142M | 0.05% |
+3,378,328
| New | +$142M |
|
295
Charles Schwab
SCHW
$170B
| $142M | 0.05% |
+6,674,580
| New | +$142M |
|
296
Jacobs Solutions
J
$17.2B
| $141M | 0.05% |
+3,093,794
| New | +$141M |
|
297
General Dynamics
GD
$86.4B
| $141M | 0.05% |
+1,795,675
| New | +$141M |
|
298
Flowserve
FLS
$7.22B
| $141M | 0.05% |
+2,603,583
| New | +$141M |
|
299
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $141M | 0.05% |
+6,082,890
| New | +$141M |
|
300
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $140M | 0.05% |
+2,911,303
| New | +$140M |
|