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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.86B
| $237M | 0.06% |
3,614,697
-114,950
| -3% | -$7.53M |
|
327
Spirit AeroSystems
SPR
$4.82B
| $234M | 0.06% |
2,797,878
-853,878
| -23% | -$71.5M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $233M | 0.06% |
1,558,865
-277,510
| -15% | -$41.5M |
|
|
WES
329
DELISTED
Western Gas Partners Lp
WES
| $233M | 0.06% |
5,459,993
+278,591
| +5% | +$11.9M |
|
330
Lazard
LAZ
$5.3B
| $233M | 0.06% |
4,430,556
+888,844
| +25% | +$46.7M |
|
331
Boston Properties
BXP
$12B
| $231M | 0.06% |
1,874,004
-303,064
| -14% | -$37.3M |
|
332
Public Service Enterprise Group
PEG
$40B
| $230M | 0.06% |
4,585,766
-454,024
| -9% | -$22.8M |
|
|
NBIS
333
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $230M | 0.06% |
5,819,629
+2,098,325
| +56% | +$82.8M |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $229M | 0.06% |
6,299,804
+462,883
| +8% | +$16.8M |
|
335
Trane Technologies
TT
$92.3B
| $228M | 0.06% |
2,669,341
+924,820
| +53% | +$79.1M |
|
336
Exelixis
EXEL
$10.1B
| $228M | 0.06% |
10,285,063
-4,555,353
| -31% | -$101M |
|
337
PPL Corp
PPL
$26.4B
| $227M | 0.06% |
8,038,862
+1,554,361
| +24% | +$44M |
|
338
Nucor
NUE
$33.1B
| $227M | 0.06% |
3,708,528
+789,598
| +27% | +$48.2M |
|
339
Lincoln National
LNC
$7.9B
| $226M | 0.06% |
3,097,249
-153,433
| -5% | -$11.2M |
|
340
Regeneron Pharmaceuticals
REGN
$59.2B
| $225M | 0.06% |
654,164
+154,823
| +31% | +$53.3M |
|
341
United Airlines
UAL
$34.9B
| $225M | 0.06% |
3,238,092
+58,714
| +2% | +$4.08M |
|
342
Deere & Co
DE
$130B
| $225M | 0.06% |
1,446,513
-256,307
| -15% | -$39.8M |
|
343
Healthpeak Properties
DOC
$12.7B
| $225M | 0.06% |
9,670,362
+189,385
| +2% | +$4.4M |
|
|
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $224M | 0.06% |
3,756,644
-74,652
| -2% | -$4.46M |
|
345
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $224M | 0.06% |
5,554,369
+212,390
| +4% | +$8.55M |
|
346
Palo Alto Networks
PANW
$132B
| $223M | 0.06% |
7,377,198
+82,980
| +1% | +$2.51M |
|
347
iShares Biotechnology ETF
IBB
$5.76B
| $223M | 0.06% |
2,084,991
-625,607
| -23% | -$66.8M |
|
348
Ametek
AME
$43.6B
| $221M | 0.06% |
2,908,843
+1,101,441
| +61% | +$83.7M |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $219M | 0.06% |
6,902,918
-1,140,477
| -14% | -$36.2M |
|
350
Ford
F
$46.5B
| $218M | 0.06% |
19,701,970
-1,690,049
| -8% | -$18.7M |
|