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 | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $178M | 0.06% |
6,317,331
+467,361
| +8% | +$13.2M |
|
|
CHSP
327
DELISTED
Chesapeake Lodging Trust
CHSP
| $178M | 0.06% |
6,728,802
+165,344
| +3% | +$4.37M |
|
328
General Dynamics
GD
$87.3B
| $178M | 0.06% |
1,354,432
+248,600
| +22% | +$32.7M |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $177M | 0.06% |
3,527,177
-1,297,753
| -27% | -$65.3M |
|
330
Kimco Realty
KIM
$15.1B
| $177M | 0.06% |
6,156,432
+853,053
| +16% | +$24.6M |
|
|
DCP
331
DELISTED
DCP Midstream, LP
DCP
| $176M | 0.06% |
6,476,306
+619,343
| +11% | +$16.9M |
|
332
NNN REIT
NNN
$7.95B
| $176M | 0.06% |
3,814,580
+342,787
| +10% | +$15.8M |
|
333
Advance Auto Parts
AAP
$3.57B
| $174M | 0.06% |
1,086,305
-250,837
| -19% | -$40.2M |
|
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $174M | 0.06% |
3,534,254
+544,604
| +18% | +$26.8M |
|
335
Burlington
BURL
$18.2B
| $173M | 0.06% |
3,079,376
+349,764
| +13% | +$19.7M |
|
336
Celanese
CE
$5.04B
| $173M | 0.06% |
2,633,619
-105,177
| -4% | -$6.89M |
|
337
Teleflex
TFX
$5.61B
| $171M | 0.06% |
1,091,891
-58,030
| -5% | -$9.11M |
|
338
Hubbell
HUBB
$22.9B
| $171M | 0.06% |
1,616,937
-226,402
| -12% | -$24M |
|
339
iShares MSCI Japan ETF
EWJ
$15.3B
| $171M | 0.06% |
15,001,958
+3,710,776
| +33% | +$42.3M |
|
340
US Bancorp
USB
$75.5B
| $171M | 0.06% |
4,215,518
+905,297
| +27% | +$36.7M |
|
341
Welltower
WELL
$112B
| $171M | 0.06% |
2,466,695
+3,184
| +0.1% | +$221K |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $171M | 0.06% |
4,728,278
-351,806
| -7% | -$12.7M |
|
343
Hewlett Packard
HPE
$29.8B
| $170M | 0.06% |
9,609,288
-316,928
| -3% | -$5.62M |
|
344
Caterpillar
CAT
$195B
| $170M | 0.06% |
2,216,778
+259,048
| +13% | +$19.8M |
|
|
LPT
345
DELISTED
Liberty Property Trust
LPT
| $169M | 0.06% |
5,058,576
+237,477
| +5% | +$7.95M |
|
346
Paychex
PAYX
$49B
| $169M | 0.06% |
3,131,576
-110,069
| -3% | -$5.94M |
|
|
TE
347
DELISTED
TECO ENERGY INC
TE
| $169M | 0.06% |
6,124,526
+3,845,431
| +169% | +$106M |
|
|
VLP
348
DELISTED
Valero Energy Partners LP
VLP
| $168M | 0.06% |
3,557,702
-329,455
| -8% | -$15.6M |
|
349
Darden Restaurants
DRI
$24.3B
| $168M | 0.06% |
2,537,179
+402,496
| +19% | +$26.7M |
|
350
Sensata Technologies
ST
$4.66B
| $167M | 0.06% |
4,306,856
-294,057
| -6% | -$11.4M |
|