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 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$115B
| $142M | 0.04% |
3,031,151
-1,093,371
| -27% | -$51M |
|
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $142M | 0.04% |
3,516,576
-2,222,760
| -39% | -$89.4M |
|
403
Williams-Sonoma
WSM
$24.8B
| $141M | 0.04% |
4,837,738
+1,302,372
| +37% | +$38M |
|
404
US Bancorp
USB
$75.7B
| $141M | 0.04% |
3,310,221
-177,155
| -5% | -$7.56M |
|
405
Stanley Black & Decker
SWK
$12.1B
| $141M | 0.04% |
1,323,229
-269,389
| -17% | -$28.8M |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $141M | 0.04% |
3,421,888
-572,398
| -14% | -$23.5M |
|
407
Kimco Realty
KIM
$15.3B
| $140M | 0.04% |
5,303,379
+504,146
| +11% | +$13.3M |
|
408
Pebblebrook Hotel Trust
PEB
$1.37B
| $140M | 0.04% |
4,995,328
+644,365
| +15% | +$18.1M |
|
409
NNN REIT
NNN
$8.12B
| $139M | 0.04% |
3,471,793
+1,589,903
| +84% | +$63.7M |
|
410
Ally Financial
ALLY
$12.7B
| $139M | 0.04% |
7,446,980
+5,709,998
| +329% | +$106M |
|
411
Church & Dwight Co
CHD
$23.1B
| $139M | 0.04% |
3,266,408
+1,505,738
| +86% | +$63.9M |
|
412
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $139M | 0.04% |
3,459,584
+47,216
| +1% | +$1.89M |
|
413
Southern Company
SO
$100B
| $138M | 0.04% |
2,952,286
-702,174
| -19% | -$32.9M |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $137M | 0.04% |
2,281,271
-270,577
| -11% | -$16.3M |
|
415
iShares MSCI Japan ETF
EWJ
$15.5B
| $137M | 0.04% |
2,822,796
-4,209,273
| -60% | -$204M |
|
416
Darden Restaurants
DRI
$24.6B
| $136M | 0.04% |
2,134,683
+512,712
| +32% | +$32.6M |
|
417
T-Mobile US
TMUS
$273B
| $135M | 0.04% |
3,461,741
+487,996
| +16% | +$19.1M |
|
418
Itaú Unibanco
ITUB
$76B
| $135M | 0.04% |
45,740,804
-17,506,820
| -28% | -$51.8M |
|
419
Clorox
CLX
$15.4B
| $134M | 0.04% |
1,057,814
+262,456
| +33% | +$33.3M |
|
420
Dollar Tree
DLTR
$20.3B
| $134M | 0.04% |
1,729,109
+982,197
| +132% | +$75.8M |
|
|
BCR
421
DELISTED
CR Bard Inc.
BCR
| $133M | 0.04% |
702,868
+242,399
| +53% | +$45.9M |
|
422
Caterpillar
CAT
$196B
| $133M | 0.04% |
1,957,730
-363,659
| -16% | -$24.7M |
|
423
Lam Research
LRCX
$133B
| $133M | 0.04% |
16,743,420
+6,367,560
| +61% | +$50.6M |
|
424
Deere & Co
DE
$130B
| $133M | 0.04% |
1,740,376
+540,551
| +45% | +$41.2M |
|
425
AutoZone
AZO
$71B
| $132M | 0.04% |
177,369
+27,590
| +18% | +$20.5M |
|