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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.88B
| $176M | 0.05% |
7,769,380
-851,495
| -10% | -$19.3M |
|
377
AES
AES
$9.06B
| $175M | 0.05% |
9,667,060
+2,678,677
| +38% | +$48.4M |
|
378
Materials Select Sector SPDR Fund
XLB
$5.43B
| $174M | 0.05% |
3,138,614
-52,298
| -2% | -$2.9M |
|
379
American International
AIG
$43.5B
| $174M | 0.05% |
4,040,910
-540,771
| -12% | -$23.3M |
|
380
Pultegroup
PHM
$27B
| $173M | 0.05% |
6,200,507
+259,543
| +4% | +$7.26M |
|
381
VF Corp
VFC
$5.95B
| $173M | 0.05% |
2,115,008
-54,861
| -3% | -$4.49M |
|
|
HES
382
DELISTED
Hess
HES
| $172M | 0.05% |
2,863,848
-793,688
| -22% | -$47.8M |
|
383
UBS Group
UBS
$127B
| $172M | 0.05% |
14,227,720
-1,200,046
| -8% | -$14.5M |
|
384
iShares US Real Estate ETF
IYR
$3.61B
| $172M | 0.05% |
1,978,329
+22,485
| +1% | +$1.96M |
|
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $172M | 0.05% |
2,151,796
-3,506
| -0.2% | -$280K |
|
386
Diamondback Energy
FANG
$39.5B
| $172M | 0.05% |
1,690,115
+90,440
| +6% | +$9.18M |
|
387
Kraft Heinz
KHC
$31.6B
| $172M | 0.05% |
5,255,450
-1,379,315
| -21% | -$45M |
|
388
Air Products & Chemicals
APD
$63.9B
| $171M | 0.05% |
896,352
-50,963
| -5% | -$9.73M |
|
|
TSG
389
DELISTED
The Stars Group Inc.
TSG
| $171M | 0.05% |
9,774,412
-2,170,476
| -18% | -$38M |
|
390
Fifth Third Bancorp
FITB
$30.1B
| $170M | 0.05% |
6,757,987
+1,412,330
| +26% | +$35.6M |
|
391
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $169M | 0.05% |
3,138,806
-4,039
| -0.1% | -$218K |
|
392
Baidu
BIDU
$37.3B
| $169M | 0.05% |
1,025,274
+194,087
| +23% | +$32M |
|
393
Digital Realty Trust
DLR
$55.9B
| $169M | 0.05% |
1,417,695
+515,117
| +57% | +$61.3M |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $168M | 0.05% |
1,513,075
+255,320
| +20% | +$28.3M |
|
395
Essex Property Trust
ESS
$17.3B
| $168M | 0.05% |
579,679
+23,528
| +4% | +$6.81M |
|
396
Sunoco
SUN
$6.98B
| $167M | 0.05% |
5,373,627
-206,440
| -4% | -$6.43M |
|
397
Live Nation Entertainment
LYV
$39.5B
| $167M | 0.05% |
2,631,603
-613,985
| -19% | -$39M |
|
398
Middleby
MIDD
$7.03B
| $167M | 0.05% |
1,285,144
-108,652
| -8% | -$14.1M |
|
399
Louisiana-Pacific
LPX
$6.67B
| $167M | 0.05% |
6,835,700
+5,938,043
| +662% | +$145M |
|
400
Vanguard Total Bond Market
BND
$135B
| $166M | 0.05% |
2,040,632
-15,990
| -0.8% | -$1.3M |
|