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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.3B
| $159M | 0.05% |
5,357,154
-52,657
| -1% | -$1.56M |
|
377
Blackstone
BX
$131B
| $159M | 0.05% |
5,663,818
+1,849,025
| +48% | +$51.9M |
|
378
Vodafone
VOD
$28.2B
| $158M | 0.05% |
4,931,742
-471,016
| -9% | -$15.1M |
|
379
Textron
TXT
$14.2B
| $158M | 0.05% |
4,331,598
+1,246,752
| +40% | +$45.5M |
|
380
Graco
GGG
$14B
| $157M | 0.05% |
5,607,366
-750,111
| -12% | -$21M |
|
381
Cardinal Health
CAH
$36B
| $156M | 0.05% |
1,907,967
-1,161,168
| -38% | -$95.2M |
|
382
ServiceNow
NOW
$191B
| $156M | 0.05% |
2,544,098
-1,072,548
| -30% | -$65.6M |
|
|
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $155M | 0.05% |
2,526,219
-22,237
| -0.9% | -$1.36M |
|
384
W.W. Grainger
GWW
$48.7B
| $155M | 0.05% |
662,016
-299,982
| -31% | -$70M |
|
385
Pebblebrook Hotel Trust
PEB
$1.37B
| $154M | 0.05% |
5,299,234
+303,906
| +6% | +$8.83M |
|
386
Consolidated Edison
ED
$35.3B
| $154M | 0.05% |
2,005,902
+419,956
| +26% | +$32.2M |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $153M | 0.05% |
3,766,408
+249,832
| +7% | +$10.2M |
|
388
Corning
GLW
$59.4B
| $151M | 0.05% |
7,242,617
-3,253,404
| -31% | -$68M |
|
|
VAL
389
DELISTED
Valspar
VAL
| $151M | 0.05% |
1,411,666
+179,178
| +15% | +$19.2M |
|
390
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $151M | 0.05% |
7,488,605
+5,557,595
| +288% | +$112M |
|
391
iShares MSCI Brazil ETF
EWZ
$5.35B
| $151M | 0.05% |
5,727,508
+2,451,210
| +75% | +$64.5M |
|
392
SAP
SAP
$316B
| $150M | 0.05% |
1,870,606
-384,218
| -17% | -$30.9M |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $150M | 0.05% |
4,870,435
-614,684
| -11% | -$18.9M |
|
394
American Electric Power
AEP
$58.8B
| $149M | 0.05% |
2,246,831
+434,327
| +24% | +$28.8M |
|
395
Mohawk Industries
MHK
$8.11B
| $149M | 0.05% |
781,094
-278,774
| -26% | -$53.2M |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $148M | 0.05% |
1,522,839
+992,955
| +187% | +$96.6M |
|
397
VanEck Oil Services ETF
OIH
$862M
| $148M | 0.05% |
277,454
+133,934
| +93% | +$71.3M |
|
398
Humana
HUM
$37.5B
| $147M | 0.05% |
804,580
-208,002
| -21% | -$38.1M |
|
399
RPM International
RPM
$15.8B
| $147M | 0.05% |
3,106,128
+1,381,968
| +80% | +$65.4M |
|
400
SPDR S&P Retail ETF
XRT
$428M
| $147M | 0.05% |
3,179,507
-2,498,313
| -44% | -$115M |
|