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 | |
|---|---|---|---|---|---|---|
351
Antero Midstream
AM
$8.74B
| $189M | 0.06% |
13,701,500
+10,219,994
| +294% | +$141M |
|
|
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
| $188M | 0.06% |
3,591,390
+400,435
| +13% | +$21M |
|
353
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $188M | 0.06% |
1,486,292
+900,047
| +154% | +$114M |
|
|
ZAYO
354
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $187M | 0.06% |
6,575,774
+2,051,530
| +45% | +$58.3M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $186M | 0.06% |
1,222,007
-111,833
| -8% | -$17M |
|
356
Ford
F
$45.7B
| $186M | 0.06% |
21,143,526
+2,783,980
| +15% | +$24.4M |
|
357
iShares Russell 2000 Value ETF
IWN
$11.8B
| $184M | 0.06% |
1,536,054
-21,076
| -1% | -$2.53M |
|
358
Conagra Brands
CAG
$9.3B
| $184M | 0.06% |
6,633,122
-649,620
| -9% | -$18M |
|
359
PTC
PTC
$24.4B
| $183M | 0.06% |
1,986,932
+9,686
| +0.5% | +$893K |
|
360
IQVIA
IQV
$32.2B
| $183M | 0.06% |
1,270,706
-310,726
| -20% | -$44.7M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $183M | 0.06% |
1,441,181
+74,092
| +5% | +$9.39M |
|
|
CHSP
362
DELISTED
Chesapeake Lodging Trust
CHSP
| $183M | 0.06% |
6,565,986
+130,396
| +2% | +$3.63M |
|
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $182M | 0.06% |
3,328,536
-24,540
| -0.7% | -$1.34M |
|
364
LyondellBasell Industries
LYB
$17.5B
| $182M | 0.06% |
2,165,673
-388,121
| -15% | -$32.6M |
|
|
PSXP
365
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $181M | 0.05% |
3,450,578
+470,792
| +16% | +$24.6M |
|
366
Baxter International
BAX
$12.6B
| $180M | 0.05% |
2,207,809
-69,087
| -3% | -$5.62M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $179M | 0.05% |
10,732,397
+6,368,790
| +146% | +$106M |
|
368
TechnipFMC
FTI
$16.3B
| $179M | 0.05% |
10,247,430
+2,339,272
| +30% | +$40.9M |
|
369
Reinsurance Group of America
RGA
$12.6B
| $178M | 0.05% |
1,257,173
-73,617
| -6% | -$10.5M |
|
370
Domino's
DPZ
$15.6B
| $178M | 0.05% |
691,399
+343,205
| +99% | +$88.6M |
|
371
Vanguard Total Stock Market ETF
VTI
$530B
| $178M | 0.05% |
1,228,795
-540,131
| -31% | -$78.2M |
|
372
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $177M | 0.05% |
4,498,264
+1,236
| +0% | +$48.6K |
|
373
Travelers Companies
TRV
$61.6B
| $176M | 0.05% |
1,286,173
+6,959
| +0.5% | +$954K |
|
374
BHP
BHP
$135B
| $176M | 0.05% |
3,614,468
-640,240
| -15% | -$31.2M |
|
|
OAK
375
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $176M | 0.05% |
3,546,723
+3,429,395
| +2,923% | +$170M |
|