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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$42.7B
| $193M | 0.06% |
2,225,450
-735,176
| -25% | -$63.6M |
|
302
Federal Realty Investment Trust
FRT
$8.55B
| $192M | 0.06% |
1,229,596
-296,226
| -19% | -$46.2M |
|
303
Agilent Technologies
A
$35.6B
| $192M | 0.06% |
4,814,302
-183,564
| -4% | -$7.32M |
|
304
Macerich
MAC
$4.58B
| $191M | 0.06% |
2,405,634
+1,062,848
| +79% | +$84.2M |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $190M | 0.06% |
3,614,994
+2,207,767
| +157% | +$116M |
|
306
Occidental Petroleum
OXY
$47.3B
| $190M | 0.06% |
2,774,224
+1,312,305
| +90% | +$89.8M |
|
307
TJX Companies
TJX
$155B
| $189M | 0.06% |
2,413,530
+706,575
| +41% | +$55.4M |
|
308
Northrop Grumman
NOC
$84.4B
| $189M | 0.06% |
954,498
-75,585
| -7% | -$15M |
|
309
Bausch Health
BHC
$2.84B
| $189M | 0.06% |
7,180,670
+1,365,823
| +23% | +$35.9M |
|
310
Martin Marietta Materials
MLM
$37.2B
| $189M | 0.06% |
1,183,225
-105,322
| -8% | -$16.8M |
|
311
Stryker
SYK
$149B
| $188M | 0.06% |
1,753,127
+710,315
| +68% | +$76.2M |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $188M | 0.06% |
2,819,844
-1,252,788
| -31% | -$83.5M |
|
313
Raymond James Financial
RJF
$33.6B
| $187M | 0.06% |
3,936,995
-643,305
| -14% | -$30.6M |
|
|
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
| $186M | 0.06% |
3,511,104
-330,833
| -9% | -$17.5M |
|
315
Starwood Property Trust
STWD
$7.38B
| $185M | 0.06% |
9,772,612
-132,482
| -1% | -$2.51M |
|
316
iShares Russell 2000 Value ETF
IWN
$11.7B
| $184M | 0.06% |
1,970,795
+630,938
| +47% | +$58.8M |
|
317
Arthur J. Gallagher & Co
AJG
$77.6B
| $182M | 0.06% |
4,097,757
+277,556
| +7% | +$12.3M |
|
318
Camden Property Trust
CPT
$11.6B
| $182M | 0.06% |
2,164,667
+251,601
| +13% | +$21.2M |
|
319
Vanguard Total Bond Market
BND
$133B
| $182M | 0.06% |
2,196,730
+1,100,352
| +100% | +$91.1M |
|
|
TWX
320
DELISTED
Time Warner Inc
TWX
| $181M | 0.06% |
2,499,508
-27,595
| -1% | -$2M |
|
321
Illinois Tool Works
ITW
$76.4B
| $180M | 0.06% |
1,761,423
+884,134
| +101% | +$90.6M |
|
322
Weyerhaeuser
WY
$18B
| $180M | 0.06% |
5,823,895
+823,612
| +16% | +$25.5M |
|
323
T-Mobile US
TMUS
$288B
| $179M | 0.06% |
4,685,294
+1,223,553
| +35% | +$46.9M |
|
|
VSTO
324
DELISTED
Vista Outdoor Inc.
VSTO
| $179M | 0.06% |
3,447,014
-264,100
| -7% | -$13.7M |
|
|
PX
325
DELISTED
Praxair Inc
PX
| $178M | 0.06% |
1,559,044
+672,221
| +76% | +$76.9M |
|