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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.4B
| $161M | 0.06% |
4,282,264
+315,382
| +8% | +$11.8M |
|
277
Colgate-Palmolive
CL
$68B
| $161M | 0.06% |
2,707,635
-212,696
| -7% | -$12.6M |
|
278
Morgan Stanley
MS
$238B
| $160M | 0.06% |
5,946,612
-126,557
| -2% | -$3.41M |
|
279
NiSource
NI
$18.9B
| $160M | 0.06% |
13,182,151
+2,600,596
| +25% | +$31.6M |
|
280
Voya Financial
VOYA
$7.3B
| $160M | 0.06% |
5,467,879
-915,075
| -14% | -$26.7M |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| $159M | 0.06% |
5,171,965
-30,752
| -0.6% | -$948K |
|
282
Willis Towers Watson
WTW
$32.4B
| $159M | 0.06% |
1,387,553
-12,197
| -0.9% | -$1.4M |
|
283
Henry Schein
HSIC
$8.21B
| $159M | 0.06% |
3,897,805
+307,234
| +9% | +$12.5M |
|
|
TWC
284
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $159M | 0.06% |
1,420,358
-471,623
| -25% | -$52.6M |
|
285
Kimberly-Clark
KMB
$43.1B
| $158M | 0.06% |
1,754,003
-202,388
| -10% | -$18.3M |
|
286
Invesco Senior Loan ETF
BKLN
$6.98B
| $157M | 0.06% |
6,370,161
+1,478,939
| +30% | +$36.5M |
|
287
Welltower
WELL
$113B
| $157M | 0.06% |
2,513,975
+288,424
| +13% | +$18M |
|
288
Raymond James Financial
RJF
$33.1B
| $156M | 0.06% |
5,610,416
+4,063,176
| +263% | +$113M |
|
289
Waste Connections
WCN
$45.9B
| $156M | 0.06% |
5,144,607
+133,543
| +3% | +$4.04M |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $156M | 0.06% |
1,237,333
+682,199
| +123% | +$85.8M |
|
291
Sensata Technologies
ST
$4.66B
| $156M | 0.06% |
4,063,719
-2,684,313
| -40% | -$103M |
|
292
Range Resources
RRC
$8.11B
| $155M | 0.06% |
2,042,543
-265,720
| -12% | -$20.2M |
|
|
ENDP
293
DELISTED
Endo International plc
ENDP
| $155M | 0.06% |
3,405,530
-3,104,060
| -48% | -$141M |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $155M | 0.06% |
2,451,579
-118,538
| -5% | -$7.48M |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $154M | 0.06% |
1,419,240
-250,663
| -15% | -$27.3M |
|
296
Church & Dwight Co
CHD
$23B
| $154M | 0.06% |
5,140,418
+300,882
| +6% | +$9.03M |
|
297
Lennar Class A
LEN
$36.9B
| $154M | 0.06% |
4,572,687
+2,874,968
| +169% | +$96.9M |
|
|
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $153M | 0.06% |
3,536,685
+106,401
| +3% | +$4.59M |
|
299
Genworth Financial
GNW
$3.53B
| $152M | 0.06% |
11,897,668
-19,640
| -0.2% | -$251K |
|
300
PNC Financial Services
PNC
$80.2B
| $151M | 0.06% |
2,090,079
+382,321
| +22% | +$27.7M |
|