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 |
SPDR S&P 500 ETF Trust
SPY
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$7.3B
| $172M | 0.05% |
3,473,211
-1,379,893
| -28% | -$68.5M |
|
352
Check Point Software Technologies
CHKP
$20.7B
| $172M | 0.05% |
2,219,175
+120,495
| +6% | +$9.35M |
|
353
Ashland
ASH
$2.51B
| $171M | 0.05% |
3,013,884
-158,888
| -5% | -$9.01M |
|
354
EPR Properties
EPR
$4.05B
| $171M | 0.05% |
2,168,524
-174,720
| -7% | -$13.8M |
|
355
Vanguard Small-Cap ETF
VB
$67.2B
| $171M | 0.05% |
1,397,261
+343,752
| +33% | +$42M |
|
356
Allstate
ALL
$53.1B
| $169M | 0.05% |
2,440,759
+352,531
| +17% | +$24.4M |
|
357
Global Payments
GPN
$21.3B
| $169M | 0.05% |
2,195,853
+335,708
| +18% | +$25.8M |
|
358
Salesforce
CRM
$239B
| $167M | 0.05% |
2,342,808
-992,471
| -30% | -$70.8M |
|
359
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $167M | 0.05% |
6,291,802
-1,065,492
| -14% | -$28.3M |
|
|
PPS
360
DELISTED
Post Properties
PPS
| $167M | 0.05% |
2,521,058
+280,458
| +13% | +$18.5M |
|
361
KLA
KLAC
$119B
| $167M | 0.05% |
2,389,616
-285,046
| -11% | -$19.9M |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $166M | 0.05% |
8,123,152
-212,392
| -3% | -$4.35M |
|
363
Regions Financial
RF
$24.1B
| $166M | 0.05% |
16,836,653
+1,577,094
| +10% | +$15.6M |
|
364
General Dynamics
GD
$86.8B
| $165M | 0.05% |
1,065,589
-144,445
| -12% | -$22.4M |
|
365
TJX Companies
TJX
$155B
| $164M | 0.05% |
4,389,388
+888,174
| +25% | +$33.2M |
|
366
Quest Diagnostics
DGX
$20.5B
| $164M | 0.05% |
1,937,212
+157,915
| +9% | +$13.4M |
|
367
Owens Corning
OC
$13B
| $163M | 0.05% |
3,062,117
+746,507
| +32% | +$39.9M |
|
368
Celanese
CE
$5.34B
| $163M | 0.05% |
2,447,527
-17,273
| -0.7% | -$1.15M |
|
369
TSMC
TSM
$1.26T
| $163M | 0.05% |
5,324,042
+1,458,995
| +38% | +$44.6M |
|
|
BRCD
370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $163M | 0.05% |
17,634,788
+1,046,920
| +6% | +$9.66M |
|
371
Spectrum Brands
SPB
$1.38B
| $163M | 0.05% |
1,181,200
-110,221
| -9% | -$15.2M |
|
|
WR
372
DELISTED
Westar Energy Inc
WR
| $162M | 0.05% |
2,863,037
+1,101,904
| +63% | +$62.5M |
|
373
Equity Residential
EQR
$25.5B
| $161M | 0.05% |
2,509,521
+896,861
| +56% | +$57.7M |
|
374
Zimmer Biomet
ZBH
$20.9B
| $161M | 0.05% |
1,275,134
-1,095,619
| -46% | -$138M |
|
375
Halliburton
HAL
$18.8B
| $161M | 0.05% |
3,576,213
-121,184
| -3% | -$5.44M |
|