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
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $208M | 0.07% |
6,866,966
-636,600
| -8% | -$19.3M |
|
|
BNFT
277
DELISTED
Benefitfocus, Inc.
BNFT
| $208M | 0.07% |
6,242,946
| – | – |
|
278
Keurig Dr Pepper
KDP
$39.2B
| $208M | 0.07% |
2,322,307
-97,279
| -4% | -$8.7M |
|
279
Thermo Fisher Scientific
TMO
$183B
| $207M | 0.07% |
1,464,721
+93,234
| +7% | +$13.2M |
|
280
Mettler-Toledo International
MTD
$26.2B
| $207M | 0.07% |
600,758
+90,736
| +18% | +$31.3M |
|
281
Southern Company
SO
$101B
| $207M | 0.07% |
3,996,797
+1,044,511
| +35% | +$54M |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $206M | 0.07% |
2,396,984
+364,807
| +18% | +$31.4M |
|
283
Cognizant
CTSH
$35.1B
| $206M | 0.07% |
3,283,679
-658,111
| -17% | -$41.3M |
|
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $203M | 0.07% |
5,938,997
+433,544
| +8% | +$14.8M |
|
285
Micron Technology
MU
$131B
| $203M | 0.07% |
19,387,745
+6,779,273
| +54% | +$71M |
|
286
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $202M | 0.07% |
5,358,806
+1,117,003
| +26% | +$42M |
|
287
Coca-Cola Europacific Partners
CCEP
$39.7B
| $201M | 0.07% |
3,970,297
+1,746,408
| +79% | +$88.6M |
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $201M | 0.07% |
13,218,230
+5,432,931
| +70% | +$82.4M |
|
289
Salesforce
CRM
$241B
| $200M | 0.07% |
2,703,869
+635,517
| +31% | +$46.9M |
|
290
FedEx
FDX
$52.7B
| $200M | 0.07% |
1,226,784
-119,262
| -9% | -$19.4M |
|
291
Sabre
SABR
$686M
| $199M | 0.07% |
6,887,410
-983,369
| -12% | -$28.4M |
|
292
UBS Group
UBS
$125B
| $198M | 0.07% |
12,360,004
-9,871,390
| -44% | -$158M |
|
293
AvalonBay Communities
AVB
$27B
| $198M | 0.07% |
1,040,462
-387,245
| -27% | -$73.7M |
|
294
PNC Financial Services
PNC
$80.5B
| $196M | 0.06% |
2,315,901
+312,865
| +16% | +$26.5M |
|
295
Valero Energy
VLO
$47.8B
| $196M | 0.06% |
3,049,460
-1,128,183
| -27% | -$72.4M |
|
|
PSXP
296
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $195M | 0.06% |
3,120,726
-535,664
| -15% | -$33.5M |
|
297
Chubb
CB
$110B
| $194M | 0.06% |
1,626,809
+152,997
| +10% | +$18.2M |
|
298
PPL Corp
PPL
$26.8B
| $193M | 0.06% |
5,076,426
+2,160,054
| +74% | +$82.2M |
|
299
iShares S&P 500 Value ETF
IVE
$40.8B
| $193M | 0.06% |
2,142,647
+134,816
| +7% | +$12.1M |
|
300
W.R. Berkley
WRB
$27.2B
| $193M | 0.06% |
3,428,343
+27,528
| +0.8% | +$1.55M |
|