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
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$32.3B
| $200M | 0.04% |
5,944,237
+232,605
| +4% | +$7.82M |
|
377
Johnson Controls International
JCI
$69.5B
| $197M | 0.04% |
3,707,551
-1,950,885
| -34% | -$104M |
|
378
Zimmer Biomet
ZBH
$20.9B
| $197M | 0.04% |
1,756,257
-51,215
| -3% | -$5.75M |
|
379
Airbnb
ABNB
$75.8B
| $197M | 0.04% |
1,357,724
+211,278
| +18% | +$30.6M |
|
380
Roper Technologies
ROP
$55.8B
| $195M | 0.04% |
402,437
-2,810
| -0.7% | -$1.36M |
|
381
TE Connectivity
TEL
$61.7B
| $194M | 0.04% |
1,573,682
+152,644
| +11% | +$18.9M |
|
382
Synchrony
SYF
$28.1B
| $194M | 0.04% |
6,355,735
-434,966
| -6% | -$13.3M |
|
383
UiPath
PATH
$6.15B
| $194M | 0.04% |
11,340,870
-321,217
| -3% | -$5.5M |
|
384
Kinder Morgan
KMI
$59.1B
| $193M | 0.04% |
11,636,289
-3,382,631
| -23% | -$56.1M |
|
|
ENLC
385
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $193M | 0.04% |
15,777,527
-1,240,668
| -7% | -$15.2M |
|
386
Charter Communications
CHTR
$35.7B
| $192M | 0.04% |
436,063
-110,734
| -20% | -$48.7M |
|
387
LyondellBasell Industries
LYB
$17.7B
| $190M | 0.04% |
2,005,920
+7,768
| +0.4% | +$736K |
|
388
Global E Online
GLBE
$6.07B
| $190M | 0.04% |
4,771,824
-266,626
| -5% | -$10.6M |
|
389
GSK
GSK
$81.5B
| $190M | 0.04% |
5,228,301
-3,577,952
| -41% | -$130M |
|
390
Public Service Enterprise Group
PEG
$40.5B
| $189M | 0.04% |
3,319,747
-73,539
| -2% | -$4.19M |
|
391
HP
HPQ
$27.4B
| $189M | 0.04% |
7,345,076
+494,489
| +7% | +$12.7M |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $188M | 0.04% |
2,170,041
+440,568
| +25% | +$38.2M |
|
393
SPDR S&P Bank ETF
KBE
$1.62B
| $187M | 0.04% |
5,083,582
-937,282
| -16% | -$34.5M |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $186M | 0.04% |
2,459,906
-103,641
| -4% | -$7.84M |
|
395
Public Storage
PSA
$52.2B
| $186M | 0.04% |
705,657
+3,103
| +0.4% | +$818K |
|
|
B
396
Barrick Mining Corporation
B
$48.5B
| $186M | 0.04% |
12,767,148
+7,298,504
| +133% | +$106M |
|
397
SAP
SAP
$313B
| $185M | 0.04% |
1,428,451
+131,335
| +10% | +$17M |
|
398
Agilent Technologies
A
$36.5B
| $183M | 0.04% |
1,639,170
-298,654
| -15% | -$33.4M |
|
399
M&T Bank
MTB
$31.2B
| $183M | 0.04% |
1,447,874
+171,559
| +13% | +$21.7M |
|
400
CoStar Group
CSGP
$37.9B
| $182M | 0.04% |
2,371,677
+655,299
| +38% | +$50.4M |
|