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 Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$167B
| $127M | 0.04% |
4,638,281
-108,624
| -2% | -$2.97M |
|
402
Northern Trust
NTRS
$24.3B
| $127M | 0.04% |
1,931,766
-27,825
| -1% | -$1.82M |
|
403
Murphy Oil
MUR
$3.56B
| $127M | 0.04% |
2,013,036
+14,382
| +0.7% | +$904K |
|
404
Check Point Software Technologies
CHKP
$20.7B
| $126M | 0.04% |
1,869,949
+1,611,508
| +624% | +$109M |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $126M | 0.04% |
2,247,698
+1,309,172
| +139% | +$73.6M |
|
406
Eaton
ETN
$136B
| $126M | 0.04% |
1,671,473
-9,778
| -0.6% | -$735K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $125M | 0.04% |
2,154,497
-105,154
| -5% | -$6.12M |
|
408
VF Corp
VFC
$5.86B
| $125M | 0.04% |
2,150,140
+405,732
| +23% | +$23.6M |
|
409
Ralph Lauren
RL
$18.9B
| $125M | 0.04% |
775,645
+94,519
| +14% | +$15.2M |
|
410
Bank of New York Mellon
BK
$73.1B
| $124M | 0.04% |
3,516,275
-637,928
| -15% | -$22.5M |
|
411
Elevance Health
ELV
$70.6B
| $124M | 0.04% |
1,244,858
-376,851
| -23% | -$37.5M |
|
412
Louisiana-Pacific
LPX
$6.9B
| $123M | 0.04% |
7,319,163
+1,374,041
| +23% | +$23.2M |
|
413
International Paper
IP
$25.7B
| $123M | 0.04% |
2,879,277
-1,509,402
| -34% | -$64.7M |
|
414
PTC
PTC
$25.6B
| $123M | 0.04% |
3,464,494
-1,490,595
| -30% | -$52.8M |
|
415
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $122M | 0.04% |
3,160,760
+33,532
| +1% | +$1.3M |
|
416
Quanta Services
PWR
$55.5B
| $122M | 0.04% |
3,310,649
-92,929
| -3% | -$3.43M |
|
|
THI
417
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $122M | 0.04% |
2,207,595
+104,751
| +5% | +$5.79M |
|
418
Dick's Sporting Goods
DKS
$17.7B
| $121M | 0.04% |
2,224,753
+562,173
| +34% | +$30.7M |
|
419
Kinder Morgan
KMI
$59.1B
| $121M | 0.04% |
3,722,522
-2,661,034
| -42% | -$86.5M |
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $121M | 0.04% |
2,214,538
+3,636
| +0.2% | +$198K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $120M | 0.04% |
1,019,170
+378,958
| +59% | +$44.8M |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $120M | 0.04% |
3,214,310
-35,784
| -1% | -$1.34M |
|
423
Prologis
PLD
$105B
| $120M | 0.04% |
2,937,826
-478,051
| -14% | -$19.5M |
|
|
GRA
424
DELISTED
W.R. Grace & Co.
GRA
| $120M | 0.04% |
1,205,673
+358,176
| +42% | +$35.5M |
|
|
KRFT
425
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119M | 0.04% |
2,126,022
-1,219,680
| -36% | -$68.4M |
|