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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$93.4B
| $167M | 0.05% |
7,072,984
+3,215,667
| +83% | +$75.8M |
|
352
Adobe
ADBE
$147B
| $166M | 0.05% |
1,773,093
-308,841
| -15% | -$29M |
|
353
Materials Select Sector SPDR Fund
XLB
$5.49B
| $166M | 0.05% |
3,711,127
-492,530
| -12% | -$22.1M |
|
354
CubeSmart
CUBE
$9.1B
| $166M | 0.05% |
4,980,182
+237,263
| +5% | +$7.9M |
|
355
Enbridge
ENB
$105B
| $165M | 0.05% |
4,246,060
-2,246,833
| -35% | -$87.4M |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $165M | 0.05% |
5,317,141
-389,007
| -7% | -$12.1M |
|
|
GPOR
357
DELISTED
Gulfport Energy Corp.
GPOR
| $165M | 0.05% |
5,820,204
+615,196
| +12% | +$17.4M |
|
358
Illumina
ILMN
$15.5B
| $164M | 0.05% |
1,014,329
-253,092
| -20% | -$41M |
|
359
Vulcan Materials
VMC
$38.6B
| $164M | 0.05% |
1,557,429
+1,197,620
| +333% | +$126M |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $164M | 0.05% |
9,818,592
+1,924,013
| +24% | +$32.1M |
|
361
Charles Schwab
SCHW
$174B
| $164M | 0.05% |
5,844,678
-5,320,577
| -48% | -$149M |
|
362
Carnival Corp
CCL
$42.2B
| $163M | 0.05% |
3,096,450
-1,605,958
| -34% | -$84.7M |
|
363
Vanguard Total Stock Market ETF
VTI
$522B
| $163M | 0.05% |
1,556,483
+88,137
| +6% | +$9.24M |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $163M | 0.05% |
14,780,784
-3,035,448
| -17% | -$33.5M |
|
365
Hartford Financial Services
HIG
$37.1B
| $163M | 0.05% |
3,529,765
+937,969
| +36% | +$43.2M |
|
366
Northern Trust
NTRS
$24.7B
| $162M | 0.05% |
2,489,376
-42,527
| -2% | -$2.77M |
|
|
EIGI
367
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $162M | 0.05% |
15,378,521
| – | – |
|
368
F5
FFIV
$17.6B
| $162M | 0.05% |
1,529,325
-88,296
| -5% | -$9.35M |
|
369
WEC Energy
WEC
$34.1B
| $161M | 0.05% |
2,678,773
+1,191,574
| +80% | +$71.6M |
|
370
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $160M | 0.05% |
4,817,612
-1,390,184
| -22% | -$46.2M |
|
371
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $160M | 0.05% |
1,205,335
-452,472
| -27% | -$60M |
|
|
SE
372
DELISTED
Spectra Energy Corp Wi
SE
| $160M | 0.05% |
5,221,568
+326,838
| +7% | +$10M |
|
373
Ashland
ASH
$2.51B
| $159M | 0.05% |
1,449,136
-233,574
| -14% | -$25.7M |
|
374
Lear
LEA
$5.85B
| $159M | 0.05% |
1,430,725
+447,378
| +45% | +$49.7M |
|
375
Bank of New York Mellon
BK
$73.8B
| $159M | 0.05% |
4,316,814
-459,569
| -10% | -$16.9M |
|