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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.5B
| $252M | 0.07% |
22,772,088
+3,070,118
| +16% | +$34M |
|
277
Carnival Corp
CCL
$42.8B
| $252M | 0.07% |
4,393,829
-1,596,707
| -27% | -$91.5M |
|
278
Dollar Tree
DLTR
$20.3B
| $252M | 0.07% |
2,961,214
+811,255
| +38% | +$69M |
|
279
Kinder Morgan
KMI
$58.8B
| $251M | 0.07% |
14,229,709
-9,787,001
| -41% | -$173M |
|
280
iShares MSCI Mexico ETF
EWW
$1.85B
| $251M | 0.07% |
5,333,059
+3,052,553
| +134% | +$144M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.07% |
1,325,955
-175,053
| -12% | -$33.1M |
|
282
Blackstone
BX
$135B
| $250M | 0.07% |
7,763,384
-2,652,224
| -25% | -$85.3M |
|
283
Reinsurance Group of America
RGA
$12.7B
| $249M | 0.07% |
1,862,476
+225,265
| +14% | +$30.1M |
|
284
Vanguard Small-Cap ETF
VB
$67.3B
| $248M | 0.07% |
1,593,375
-1,066,943
| -40% | -$166M |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| $248M | 0.07% |
2,934,616
-559,496
| -16% | -$47.3M |
|
286
Materials Select Sector SPDR Fund
XLB
$5.52B
| $248M | 0.07% |
4,266,565
+536,249
| +14% | +$31.1M |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $248M | 0.07% |
1,211,808
+740,579
| +157% | +$151M |
|
288
Devon Energy
DVN
$21.9B
| $246M | 0.07% |
5,599,106
+129,427
| +2% | +$5.69M |
|
289
General Dynamics
GD
$86.8B
| $245M | 0.07% |
1,314,265
-912,419
| -41% | -$170M |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $245M | 0.07% |
5,605,560
+2,459,677
| +78% | +$107M |
|
291
HCA Healthcare
HCA
$97.8B
| $244M | 0.07% |
2,380,914
+677,181
| +40% | +$69.5M |
|
292
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $244M | 0.07% |
5,065,468
-195,615
| -4% | -$9.41M |
|
293
IQVIA
IQV
$31.9B
| $242M | 0.07% |
2,427,368
+301,574
| +14% | +$30.1M |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $238M | 0.06% |
7,898,527
+51,716
| +0.7% | +$1.56M |
|
295
Kimberly-Clark
KMB
$43.1B
| $238M | 0.06% |
2,259,005
-1,354,242
| -37% | -$143M |
|
296
Truist Financial
TFC
$59.3B
| $238M | 0.06% |
4,715,127
-1,236,549
| -21% | -$62.4M |
|
297
HP
HPQ
$27.4B
| $238M | 0.06% |
10,476,633
-4,162,395
| -28% | -$94.4M |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $237M | 0.06% |
6,089,775
+279,090
| +5% | +$10.9M |
|
299
Fiserv
FI
$73.5B
| $237M | 0.06% |
3,195,439
-180,742
| -5% | -$13.4M |
|
300
Kohl's
KSS
$1.86B
| $236M | 0.06% |
3,243,817
-370,880
| -10% | -$27M |
|