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
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $147M | 0.05% |
2,676,270
+22,032
| +0.8% | +$1.21M |
|
402
Zions Bancorporation
ZION
$8.58B
| $147M | 0.05% |
6,051,624
-293,234
| -5% | -$7.1M |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $146M | 0.05% |
1,235,431
+787,931
| +176% | +$93.4M |
|
404
Edwards Lifesciences
EW
$47.5B
| $146M | 0.05% |
4,957,674
-999,741
| -17% | -$29.4M |
|
405
Automatic Data Processing
ADP
$122B
| $146M | 0.05% |
1,622,961
-51,536
| -3% | -$4.62M |
|
406
iShares US Home Construction ETF
ITB
$3.28B
| $145M | 0.05% |
5,371,686
-677,770
| -11% | -$18.4M |
|
407
Centene
CNC
$14.1B
| $145M | 0.05% |
4,720,120
+2,876,636
| +156% | +$88.6M |
|
|
ESRX
408
DELISTED
Express Scripts Holding Company
ESRX
| $145M | 0.05% |
2,112,821
-354,786
| -14% | -$24.4M |
|
409
Avery Dennison
AVY
$13B
| $145M | 0.05% |
2,004,628
+531,095
| +36% | +$38.3M |
|
|
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
| $143M | 0.05% |
3,139,401
+327,309
| +12% | +$14.9M |
|
411
LKQ Corp
LKQ
$8.31B
| $143M | 0.05% |
4,484,954
-2,125,838
| -32% | -$67.9M |
|
412
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $143M | 0.05% |
3,506,532
+46,948
| +1% | +$1.91M |
|
413
EPR Properties
EPR
$4.05B
| $143M | 0.05% |
2,140,736
+554,275
| +35% | +$36.9M |
|
414
Nasdaq
NDAQ
$54.1B
| $142M | 0.05% |
6,427,011
+790,662
| +14% | +$17.5M |
|
415
Digital Realty Trust
DLR
$55.5B
| $142M | 0.05% |
1,603,372
+30,058
| +2% | +$2.66M |
|
416
Ameriprise Financial
AMP
$48.3B
| $142M | 0.05% |
1,507,619
-348,247
| -19% | -$32.7M |
|
417
Republic Services
RSG
$73B
| $142M | 0.05% |
2,974,300
+745,436
| +33% | +$35.5M |
|
418
Chipotle Mexican Grill
CMG
$55.5B
| $142M | 0.05% |
15,035,050
+6,948,650
| +86% | +$65.5M |
|
419
NXP Semiconductors
NXPI
$56.8B
| $142M | 0.05% |
1,746,293
+54,020
| +3% | +$4.38M |
|
420
Analog Devices
ADI
$121B
| $141M | 0.05% |
2,383,901
+842,462
| +55% | +$49.9M |
|
421
iShares Russell 1000 ETF
IWB
$43.5B
| $140M | 0.05% |
1,228,307
-499,009
| -29% | -$56.9M |
|
|
RTN
422
DELISTED
Raytheon Company
RTN
| $139M | 0.05% |
1,134,812
+146,334
| +15% | +$17.9M |
|
423
Clorox
CLX
$15.2B
| $139M | 0.05% |
1,102,150
+44,336
| +4% | +$5.59M |
|
424
Deere & Co
DE
$128B
| $139M | 0.05% |
1,802,423
+62,047
| +4% | +$4.78M |
|
425
Expeditors International
EXPD
$16.5B
| $138M | 0.05% |
2,835,227
+287,607
| +11% | +$14M |
|