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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.4B
| $120M | 0.04% |
900,104
-15,568
| -2% | -$2.07M |
|
377
Southwest Gas
SWX
$5.55B
| $120M | 0.04% |
2,390,609
+217,126
| +10% | +$10.9M |
|
378
Globus Medical
GMED
$7.98B
| $119M | 0.04% |
6,825,337
-987,924
| -13% | -$17.2M |
|
379
Blackstone
BX
$135B
| $119M | 0.04% |
4,869,379
-262,908
| -5% | -$6.42M |
|
380
W.R. Berkley
WRB
$27.4B
| $119M | 0.04% |
9,353,397
+276,702
| +3% | +$3.51M |
|
|
CSC
381
DELISTED
Computer Sciences
CSC
| $119M | 0.04% |
5,443,880
+1,879
| +0% | +$41K |
|
382
Ovintiv
OVV
$10.7B
| $118M | 0.04% |
1,365,733
+797,895
| +141% | +$69.1M |
|
383
Terex
TEX
$3.36B
| $118M | 0.04% |
3,518,415
+3,396,182
| +2,778% | +$114M |
|
384
Expedia Group
EXPE
$26.9B
| $118M | 0.04% |
2,278,061
-754,256
| -25% | -$39.1M |
|
385
Boston Properties
BXP
$11.5B
| $118M | 0.04% |
1,102,192
+179,713
| +19% | +$19.2M |
|
386
Essex Property Trust
ESS
$17.3B
| $118M | 0.04% |
797,280
+93,069
| +13% | +$13.7M |
|
|
SCG
387
DELISTED
Scana
SCG
| $118M | 0.04% |
2,555,955
-348,196
| -12% | -$16M |
|
388
EPR Properties
EPR
$4.21B
| $117M | 0.04% |
2,406,419
+54,709
| +2% | +$2.67M |
|
389
Markel Group
MKL
$24.4B
| $117M | 0.04% |
226,315
-27,247
| -11% | -$14.1M |
|
390
Yum! Brands
YUM
$40.5B
| $117M | 0.04% |
2,280,908
-729,101
| -24% | -$37.4M |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $117M | 0.04% |
3,352,008
+66,092
| +2% | +$2.3M |
|
|
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
| $116M | 0.04% |
1,872,674
-53,646
| -3% | -$3.32M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $115M | 0.04% |
2,284,385
-27,438
| -1% | -$1.39M |
|
394
Ecolab
ECL
$76.8B
| $115M | 0.04% |
1,168,040
-888,721
| -43% | -$87.8M |
|
395
Weyerhaeuser
WY
$18.2B
| $115M | 0.04% |
4,018,699
+1,261,989
| +46% | +$36.1M |
|
396
Royal Bank of Canada
RY
$203B
| $115M | 0.04% |
1,786,136
+1,143,919
| +178% | +$73.5M |
|
397
General Dynamics
GD
$86.4B
| $114M | 0.04% |
1,302,000
-493,675
| -27% | -$43.2M |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $114M | 0.04% |
6,327
+1,049
| +20% | +$18.8M |
|
399
Toronto Dominion Bank
TD
$129B
| $113M | 0.04% |
2,515,342
+1,080,396
| +75% | +$48.6M |
|
|
LO
400
DELISTED
LORILLARD INC COM STK
LO
| $113M | 0.04% |
2,518,414
+303,985
| +14% | +$13.6M |
|