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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$53B
| $193M | 0.05% |
4,706,285
+854,899
| +22% | +$35.1M |
|
377
CMS Energy
CMS
$21.2B
| $193M | 0.05% |
4,079,007
+1,719,878
| +73% | +$81.3M |
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $193M | 0.05% |
3,429,576
-29,028
| -0.8% | -$1.63M |
|
379
Campbell Soup
CPB
$10.1B
| $193M | 0.05% |
4,750,210
+3,430,203
| +260% | +$139M |
|
380
MSCI
MSCI
$44B
| $193M | 0.05% |
1,163,710
-135,076
| -10% | -$22.3M |
|
381
American International
AIG
$43.5B
| $192M | 0.05% |
3,628,551
-2,436,167
| -40% | -$129M |
|
382
Align Technology
ALGN
$9.85B
| $192M | 0.05% |
561,865
-3,241
| -0.6% | -$1.11M |
|
383
Aptiv
APTV
$17.9B
| $192M | 0.05% |
2,093,429
+116,782
| +6% | +$10.7M |
|
384
Vanguard Growth ETF
VUG
$188B
| $191M | 0.05% |
1,276,963
+48,403
| +4% | +$7.25M |
|
385
Ally Financial
ALLY
$12.7B
| $191M | 0.05% |
7,278,848
-314,292
| -4% | -$8.26M |
|
386
Travelers Companies
TRV
$61.6B
| $191M | 0.05% |
1,561,202
-623,713
| -29% | -$76.3M |
|
387
Roper Technologies
ROP
$55.9B
| $190M | 0.05% |
688,270
-726,156
| -51% | -$200M |
|
388
Healthpeak Properties
DOC
$12.6B
| $189M | 0.05% |
7,315,628
-2,354,734
| -24% | -$60.8M |
|
389
W.W. Grainger
GWW
$47.6B
| $189M | 0.05% |
612,369
+287,167
| +88% | +$88.6M |
|
390
Vanguard Value ETF
VTV
$143B
| $189M | 0.05% |
1,818,365
+51,541
| +3% | +$5.35M |
|
|
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
| $189M | 0.05% |
3,232,212
+140,758
| +5% | +$8.21M |
|
392
McKesson
MCK
$87.8B
| $188M | 0.05% |
1,410,498
-1,269,055
| -47% | -$169M |
|
393
Celanese
CE
$4.89B
| $188M | 0.05% |
1,690,529
+202,379
| +14% | +$22.5M |
|
394
KLA
KLAC
$121B
| $187M | 0.05% |
1,825,385
+302,211
| +20% | +$31M |
|
395
Las Vegas Sands
LVS
$37.1B
| $186M | 0.05% |
2,439,594
-1,042,612
| -30% | -$79.6M |
|
396
Waste Management
WM
$88.3B
| $186M | 0.05% |
2,282,033
-152,332
| -6% | -$12.4M |
|
397
Wabtec
WAB
$32.5B
| $186M | 0.05% |
1,881,754
-1,407,837
| -43% | -$139M |
|
|
FLG
398
Flagstar Financial, Inc.
FLG
$5.24B
| $185M | 0.05% |
5,600,524
+1,022,477
| +22% | +$33.9M |
|
399
Cigna
CI
$80.6B
| $184M | 0.05% |
1,081,927
-1,047,548
| -49% | -$178M |
|
400
JD.com
JD
$48B
| $184M | 0.05% |
4,717,085
+1,123,186
| +31% | +$43.7M |
|