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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $217M | 0.07% |
7,714,885
-929,677
| -11% | -$26.1M |
|
302
Synchrony
SYF
$28B
| $216M | 0.07% |
6,783,266
-825,415
| -11% | -$26.3M |
|
303
Spotify
SPOT
$148B
| $216M | 0.07% |
1,558,959
-26,100
| -2% | -$3.62M |
|
304
AB InBev
BUD
$116B
| $216M | 0.07% |
2,569,583
-728,108
| -22% | -$61.1M |
|
305
Illinois Tool Works
ITW
$77.7B
| $215M | 0.07% |
1,500,121
-340,177
| -18% | -$48.8M |
|
|
ARRS
306
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $215M | 0.07% |
6,810,997
+604,985
| +10% | +$19.1M |
|
307
Microchip Technology
MCHP
$35.2B
| $215M | 0.07% |
5,184,758
+1,180,170
| +29% | +$49M |
|
308
SAP
SAP
$315B
| $215M | 0.06% |
1,858,946
+54,430
| +3% | +$6.28M |
|
309
MSCI
MSCI
$44.5B
| $214M | 0.06% |
1,075,163
-295,677
| -22% | -$58.8M |
|
310
Infosys
INFY
$69.6B
| $214M | 0.06% |
19,533,600
+111,319
| +0.6% | +$1.22M |
|
311
Alliant Energy
LNT
$16.5B
| $213M | 0.06% |
4,519,704
+1,010,871
| +29% | +$47.6M |
|
312
MetLife
MET
$52.9B
| $212M | 0.06% |
4,985,763
-617,058
| -11% | -$26.3M |
|
313
BP
BP
$87.3B
| $212M | 0.06% |
4,934,466
-7,077,653
| -59% | -$304M |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $212M | 0.06% |
1,447,044
-1,054,733
| -42% | -$154M |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $211M | 0.06% |
6,419,036
-196,874
| -3% | -$6.47M |
|
316
Cadence Design Systems
CDNS
$98.3B
| $210M | 0.06% |
3,313,175
+167,108
| +5% | +$10.6M |
|
317
Waste Management
WM
$88.2B
| $210M | 0.06% |
2,020,350
+377,292
| +23% | +$39.2M |
|
318
Elanco Animal Health
ELAN
$9.46B
| $208M | 0.06% |
6,484,627
+5,314,274
| +454% | +$170M |
|
319
Enbridge
ENB
$105B
| $207M | 0.06% |
5,710,550
-1,257,086
| -18% | -$45.6M |
|
320
RLJ Lodging Trust
RLJ
$1.16B
| $207M | 0.06% |
11,776,840
+2,298,614
| +24% | +$40.4M |
|
321
Yum China
YUMC
$16.3B
| $207M | 0.06% |
4,607,215
+2,354,008
| +104% | +$106M |
|
322
Parker-Hannifin
PH
$96.3B
| $206M | 0.06% |
1,198,162
-269,022
| -18% | -$46.2M |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $205M | 0.06% |
593,367
+127,867
| +27% | +$44.2M |
|
324
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $204M | 0.06% |
4,081,667
-117,004
| -3% | -$5.85M |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $202M | 0.06% |
1,495,961
-151,257
| -9% | -$20.4M |
|