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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $201M | 0.06% |
7,103,654
-686,243
| -9% | -$19.4M |
|
327
Hilton Worldwide
HLT
$65.3B
| $201M | 0.06% |
2,419,612
+1,431,202
| +145% | +$119M |
|
328
Incyte
INCY
$16.9B
| $201M | 0.06% |
2,335,755
+723,608
| +45% | +$62.2M |
|
329
Cognizant
CTSH
$34.8B
| $200M | 0.06% |
2,763,990
-454,285
| -14% | -$32.9M |
|
330
Vulcan Materials
VMC
$39.5B
| $200M | 0.06% |
1,689,259
-84,898
| -5% | -$10.1M |
|
331
Tyson Foods
TSN
$19.9B
| $199M | 0.06% |
2,871,556
-2,622,910
| -48% | -$182M |
|
332
Universal Health Services
UHS
$11.8B
| $199M | 0.06% |
1,489,269
+686,916
| +86% | +$91.9M |
|
333
Trane Technologies
TT
$92.3B
| $199M | 0.06% |
1,843,735
-126,840
| -6% | -$13.7M |
|
|
ANDX
334
DELISTED
Andeavor Logistics LP
ANDX
| $199M | 0.06% |
5,631,748
+876,357
| +18% | +$30.9M |
|
335
Sysco
SYY
$39B
| $197M | 0.06% |
2,958,248
-2,005,373
| -40% | -$134M |
|
336
SBA Communications
SBAC
$20.5B
| $195M | 0.06% |
978,966
-67,512
| -6% | -$13.5M |
|
337
Boston Properties
BXP
$12B
| $195M | 0.06% |
1,453,481
+20,547
| +1% | +$2.75M |
|
338
HF Sinclair
DINO
$9.56B
| $195M | 0.06% |
3,948,628
-765,406
| -16% | -$37.7M |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $194M | 0.06% |
6,360,023
+330,258
| +5% | +$10.1M |
|
340
S&P Global
SPGI
$167B
| $194M | 0.06% |
922,389
-811,115
| -47% | -$171M |
|
341
Bank of New York Mellon
BK
$73.4B
| $194M | 0.06% |
3,843,331
-143,900
| -4% | -$7.26M |
|
342
Vanguard Value ETF
VTV
$143B
| $193M | 0.06% |
1,795,939
+102,756
| +6% | +$11.1M |
|
343
BioMarin Pharmaceuticals
BMRN
$10.8B
| $193M | 0.06% |
2,175,566
+146,363
| +7% | +$13M |
|
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $192M | 0.06% |
3,641,542
+192,086
| +6% | +$10.1M |
|
345
VeriSign
VRSN
$26.4B
| $192M | 0.06% |
1,057,449
+129,933
| +14% | +$23.6M |
|
|
MLNX
346
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $192M | 0.06% |
1,619,696
+1,513,442
| +1,424% | +$179M |
|
347
Yum! Brands
YUM
$41.1B
| $191M | 0.06% |
1,913,933
-1,699,264
| -47% | -$170M |
|
348
General Dynamics
GD
$86.8B
| $191M | 0.06% |
1,126,117
-36,665
| -3% | -$6.21M |
|
|
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
| $190M | 0.06% |
3,489,550
-2,380,620
| -41% | -$130M |
|
350
Capital One
COF
$141B
| $189M | 0.06% |
2,318,646
+11,135
| +0.5% | +$910K |
|