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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.2B
| $255M | 0.07% |
4,145,996
-894,156
| -18% | -$55.1M |
|
302
Diamondback Energy
FANG
$39.9B
| $255M | 0.07% |
2,013,359
+649,876
| +48% | +$82.2M |
|
303
Norfolk Southern
NSC
$62.2B
| $254M | 0.07% |
1,869,838
-17,230
| -0.9% | -$2.34M |
|
304
Reinsurance Group of America
RGA
$12.7B
| $252M | 0.06% |
1,637,211
+352,774
| +27% | +$54.3M |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $252M | 0.06% |
977,972
+90,925
| +10% | +$23.4M |
|
306
Molson Coors Class B
TAP
$9.85B
| $252M | 0.06% |
3,338,745
-697,502
| -17% | -$52.5M |
|
307
Las Vegas Sands
LVS
$36.9B
| $250M | 0.06% |
3,482,206
-512,715
| -13% | -$36.9M |
|
308
Stanley Black & Decker
SWK
$12.2B
| $250M | 0.06% |
1,632,095
+161,730
| +11% | +$24.8M |
|
309
CBRE Group
CBRE
$48.6B
| $249M | 0.06% |
5,281,910
+2,098,994
| +66% | +$99.1M |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $249M | 0.06% |
4,511,243
+576,097
| +15% | +$31.8M |
|
311
Consolidated Edison
ED
$35B
| $249M | 0.06% |
3,190,462
+616,278
| +24% | +$48M |
|
312
Ecolab
ECL
$78B
| $247M | 0.06% |
1,805,167
+427,812
| +31% | +$58.6M |
|
313
Welltower
WELL
$113B
| $247M | 0.06% |
4,538,991
+163,335
| +4% | +$8.89M |
|
314
Lennar Class A
LEN
$36.6B
| $246M | 0.06% |
4,319,061
+934,191
| +28% | +$53.3M |
|
315
UBS Group
UBS
$129B
| $245M | 0.06% |
13,900,733
-378,921
| -3% | -$6.69M |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $245M | 0.06% |
4,723,606
+3,693,278
| +358% | +$192M |
|
|
XYZ
317
Block, Inc.
XYZ
$46.2B
| $244M | 0.06% |
4,968,469
-814,544
| -14% | -$40.1M |
|
318
Burlington
BURL
$18.3B
| $244M | 0.06% |
1,832,155
-807,712
| -31% | -$108M |
|
|
SHPG
319
DELISTED
Shire pic
SHPG
| $244M | 0.06% |
1,632,287
+652,635
| +67% | +$97.5M |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $244M | 0.06% |
7,846,811
+1,559,050
| +25% | +$48.4M |
|
321
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $243M | 0.06% |
5,261,083
-361,454
| -6% | -$16.7M |
|
322
Vanguard Real Estate ETF
VNQ
$34.4B
| $243M | 0.06% |
3,224,743
+258,388
| +9% | +$19.5M |
|
323
TC Energy
TRP
$53.6B
| $241M | 0.06% |
5,829,953
+494,293
| +9% | +$20.4M |
|
324
Fiserv
FI
$73.1B
| $241M | 0.06% |
3,376,181
-59,415
| -2% | -$4.24M |
|
325
Expedia Group
EXPE
$26.8B
| $237M | 0.06% |
2,146,187
-422,744
| -16% | -$46.7M |
|