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
|
$601M |
| 2 |
FRC
First Republic Bank
FRC
|
$403M |
| 3 |
Western Midstream Partners
WES
|
$363M |
| 4 |
Walt Disney
DIS
|
$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Apple
AAPL
|
$986M |
| 3 |
Alibaba
BABA
|
$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752M |
| 5 |
Starbucks
SBUX
|
$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
276
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $229M | 0.07% |
11,177,827
+498,270
| +5% | +$10.2M |
|
|
FDC
277
DELISTED
First Data Corporation
FDC
| $228M | 0.07% |
8,697,444
+4,944,549
| +132% | +$130M |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $228M | 0.07% |
1,249,929
-692,994
| -36% | -$127M |
|
279
Prudential Financial
PRU
$37.2B
| $228M | 0.07% |
2,481,063
-316,183
| -11% | -$29.1M |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $227M | 0.07% |
1,022,402
+435,015
| +74% | +$96.7M |
|
281
Citizens Financial Group
CFG
$22.3B
| $227M | 0.07% |
6,985,370
-1,883,287
| -21% | -$61.2M |
|
282
Ametek
AME
$43.3B
| $226M | 0.07% |
2,727,120
-855,556
| -24% | -$71M |
|
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $226M | 0.07% |
2,091,596
-3,032,372
| -59% | -$327M |
|
284
Estee Lauder
EL
$32.1B
| $226M | 0.07% |
1,363,145
-407,827
| -23% | -$67.5M |
|
|
GG
285
DELISTED
Goldcorp Inc
GG
| $225M | 0.07% |
19,711,098
+15,077,283
| +325% | +$172M |
|
286
Alexandria Real Estate Equities
ARE
$14.5B
| $225M | 0.07% |
1,581,499
-232,284
| -13% | -$33.1M |
|
287
Welltower
WELL
$112B
| $225M | 0.07% |
2,904,011
+47,610
| +2% | +$3.69M |
|
288
T Rowe Price
TROW
$23.8B
| $225M | 0.07% |
2,248,474
+388,135
| +21% | +$38.9M |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $225M | 0.07% |
3,779,414
-324,041
| -8% | -$19.3M |
|
290
NRG Energy
NRG
$28.6B
| $224M | 0.07% |
5,275,931
+1,187,414
| +29% | +$50.4M |
|
291
Vale
VALE
$44.4B
| $224M | 0.07% |
17,120,019
+4,735,442
| +38% | +$61.8M |
|
292
Sealed Air
SEE
$4.82B
| $223M | 0.07% |
4,840,491
+671,111
| +16% | +$30.9M |
|
293
Xcel Energy
XEL
$43B
| $221M | 0.07% |
3,926,751
-497,022
| -11% | -$27.9M |
|
294
TC Energy
TRP
$53.9B
| $220M | 0.07% |
4,904,824
+1,620,401
| +49% | +$72.8M |
|
295
Dollar General
DG
$24.1B
| $220M | 0.07% |
1,845,875
-115,641
| -6% | -$13.8M |
|
296
iShares MSCI Brazil ETF
EWZ
$5.47B
| $220M | 0.07% |
5,360,439
+2,822,204
| +111% | +$116M |
|
297
Paychex
PAYX
$48.7B
| $219M | 0.07% |
2,732,742
-20,863
| -0.8% | -$1.67M |
|
298
AstraZeneca
AZN
$253B
| $219M | 0.07% |
5,414,757
+2,139,012
| +65% | +$86.5M |
|
299
FedEx
FDX
$53.7B
| $219M | 0.07% |
1,206,470
-552,085
| -31% | -$100M |
|
300
Voya Financial
VOYA
$7.38B
| $217M | 0.07% |
4,349,001
+367,675
| +9% | +$18.4M |
|