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 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Microsoft
MSFT
|
+$400M |
| 3 |
JPMorgan Chase
JPM
|
+$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$351M |
| 5 |
Amazon
AMZN
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares China Large-Cap ETF
FXI
$6.74B
| $193M | 0.05% |
5,566,068
+298,216
| +6% | +$10.4M |
|
327
Best Buy
BBY
$16.4B
| $193M | 0.05% |
4,521,379
+636,509
| +16% | +$27.2M |
|
|
CSC
328
DELISTED
Computer Sciences
CSC
| $193M | 0.05% |
3,241,683
+577,178
| +22% | +$34.3M |
|
|
VSTO
329
DELISTED
Vista Outdoor Inc.
VSTO
| $192M | 0.05% |
5,189,698
+619,624
| +14% | +$22.9M |
|
330
Allstate
ALL
$52.8B
| $191M | 0.05% |
2,580,336
+139,577
| +6% | +$10.3M |
|
331
General Mills
GIS
$26.8B
| $191M | 0.05% |
3,094,788
+922,363
| +42% | +$57M |
|
|
TCO
332
DELISTED
Taubman Centers Inc.
TCO
| $191M | 0.05% |
2,583,583
+715,675
| +38% | +$52.9M |
|
333
Blackrock
BLK
$171B
| $191M | 0.05% |
501,603
+154,397
| +44% | +$58.8M |
|
334
Carnival Corp
CCL
$42.8B
| $191M | 0.05% |
3,661,797
-19,618
| -0.5% | -$1.02M |
|
335
Materials Select Sector SPDR Fund
XLB
$5.52B
| $191M | 0.05% |
3,834,389
-307,430
| -7% | -$15.3M |
|
336
Yum! Brands
YUM
$41.1B
| $190M | 0.05% |
3,006,230
-1,255,167
| -29% | -$79.5M |
|
337
Consolidated Edison
ED
$34.9B
| $190M | 0.05% |
2,583,434
+776,137
| +43% | +$57.2M |
|
338
Automatic Data Processing
ADP
$121B
| $188M | 0.05% |
1,829,763
+282,165
| +18% | +$29M |
|
339
Public Service Enterprise Group
PEG
$40B
| $187M | 0.05% |
4,272,304
+63,208
| +2% | +$2.77M |
|
340
American Electric Power
AEP
$57.5B
| $187M | 0.05% |
2,976,257
+250,951
| +9% | +$15.8M |
|
341
Reliance Steel & Aluminium
RS
$15.7B
| $187M | 0.05% |
2,349,147
+281,951
| +14% | +$22.4M |
|
342
Cigna
CI
$80.3B
| $186M | 0.05% |
1,397,898
+744,937
| +114% | +$99.4M |
|
|
BNFT
343
DELISTED
Benefitfocus, Inc.
BNFT
| $186M | 0.05% |
6,274,646
| – | – |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $186M | 0.05% |
4,822,966
-968,255
| -17% | -$37.3M |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $186M | 0.05% |
3,923,554
-1,739,576
| -31% | -$82.4M |
|
346
Hubbell
HUBB
$23.2B
| $186M | 0.05% |
1,591,371
+241,974
| +18% | +$28.2M |
|
|
ANDX
347
DELISTED
Andeavor Logistics LP
ANDX
| $185M | 0.05% |
3,647,277
-416,502
| -10% | -$21.2M |
|
348
Monster Beverage
MNST
$61.5B
| $185M | 0.05% |
8,339,024
+3,582,434
| +75% | +$79.4M |
|
|
PSXP
349
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $184M | 0.05% |
3,786,833
+729,556
| +24% | +$35.5M |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $184M | 0.05% |
3,383,002
+798,532
| +31% | +$43.5M |
|