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
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Affiliated Managers Group
AMG
$6.54B
| $189M | 0.06% |
864,814
-32,804
| -4% | -$7.17M |
|
302
Henry Schein
HSIC
$8.42B
| $184M | 0.06% |
3,308,033
+73,858
| +2% | +$4.12M |
|
303
Marathon Petroleum
MPC
$54.8B
| $183M | 0.06% |
3,501,849
-1,117,641
| -24% | -$58.5M |
|
304
Sherwin-Williams
SHW
$92.9B
| $183M | 0.06% |
1,993,893
-277,488
| -12% | -$25.4M |
|
|
CHSP
305
DELISTED
Chesapeake Lodging Trust
CHSP
| $182M | 0.06% |
5,977,483
+199,595
| +3% | +$6.08M |
|
|
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $182M | 0.06% |
5,648,669
+131,678
| +2% | +$4.24M |
|
307
NextEra Energy, Inc.
NEE
$146B
| $182M | 0.06% |
7,411,284
-109,696
| -1% | -$2.69M |
|
308
iShares Core S&P Small-Cap ETF
IJR
$86B
| $181M | 0.06% |
3,070,150
-377,468
| -11% | -$22.2M |
|
309
Lockheed Martin
LMT
$108B
| $180M | 0.06% |
966,423
-121,385
| -11% | -$22.6M |
|
310
Regeneron Pharmaceuticals
REGN
$60.8B
| $180M | 0.06% |
351,989
+11,521
| +3% | +$5.88M |
|
311
PNC Financial Services
PNC
$80.5B
| $179M | 0.06% |
1,872,725
-152,034
| -8% | -$14.5M |
|
312
Ball Corp
BALL
$13.9B
| $178M | 0.06% |
5,083,950
+2,761,916
| +119% | +$96.9M |
|
313
Trane Technologies
TT
$92.1B
| $177M | 0.05% |
2,623,346
+527,363
| +25% | +$35.6M |
|
314
Northern Trust
NTRS
$24.3B
| $177M | 0.05% |
2,312,800
-31,933
| -1% | -$2.44M |
|
315
Lumen
LUMN
$4.87B
| $176M | 0.05% |
5,996,053
+973,069
| +19% | +$28.6M |
|
316
Materials Select Sector SPDR Fund
XLB
$5.52B
| $175M | 0.05% |
3,620,402
-1,271,472
| -26% | -$61.5M |
|
317
Principal Financial Group
PFG
$17.8B
| $175M | 0.05% |
3,414,129
-875,803
| -20% | -$44.9M |
|
318
Kroger
KR
$44.8B
| $175M | 0.05% |
4,829,914
-1,270,370
| -21% | -$46.1M |
|
319
Duke Energy
DUK
$93.8B
| $175M | 0.05% |
2,473,170
+190,385
| +8% | +$13.4M |
|
320
Teleflex
TFX
$5.78B
| $174M | 0.05% |
1,286,457
+373,575
| +41% | +$50.6M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $174M | 0.05% |
1,524,624
+1,139,967
| +296% | +$130M |
|
322
Molson Coors Class B
TAP
$9.96B
| $173M | 0.05% |
2,483,044
-264,192
| -10% | -$18.4M |
|
323
Highwoods Properties
HIW
$3.44B
| $173M | 0.05% |
4,326,961
-172,928
| -4% | -$6.91M |
|
324
Graco
GGG
$14.2B
| $172M | 0.05% |
7,271,820
-187,713
| -3% | -$4.44M |
|
325
Burlington
BURL
$18.4B
| $172M | 0.05% |
3,361,462
+99,435
| +3% | +$5.09M |
|