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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.86B
| $165M | 0.05% |
2,402,220
-89,058
| -4% | -$6.12M |
|
402
Wayfair
W
$11.2B
| $165M | 0.05% |
1,108,786
+405,527
| +58% | +$60.2M |
|
403
Southwest Airlines
LUV
$16.3B
| $164M | 0.05% |
3,153,278
-1,926,431
| -38% | -$100M |
|
404
Plains GP Holdings
PAGP
$3.66B
| $163M | 0.05% |
6,557,397
+735,987
| +13% | +$18.3M |
|
405
Atlassian
TEAM
$47.8B
| $163M | 0.05% |
1,449,389
+681,757
| +89% | +$76.6M |
|
406
Omega Healthcare
OHI
$12.6B
| $162M | 0.05% |
4,258,974
-469,233
| -10% | -$17.9M |
|
407
Whirlpool
WHR
$5.24B
| $162M | 0.05% |
1,221,436
+714,258
| +141% | +$94.9M |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $162M | 0.05% |
1,424,200
-286,974
| -17% | -$32.7M |
|
409
M&T Bank
MTB
$31.2B
| $162M | 0.05% |
1,031,168
-75,352
| -7% | -$11.8M |
|
410
Burlington
BURL
$17.7B
| $162M | 0.05% |
1,032,279
-15,237
| -1% | -$2.39M |
|
411
Kroger
KR
$44.7B
| $161M | 0.05% |
6,548,225
-1,099,493
| -14% | -$27M |
|
412
Cummins
CMI
$54.4B
| $161M | 0.05% |
1,019,387
-10,016
| -1% | -$1.58M |
|
413
Marriott International Class A Common Stock
MAR
$71.7B
| $160M | 0.05% |
1,280,843
-25,522
| -2% | -$3.19M |
|
414
AutoZone
AZO
$71.8B
| $159M | 0.05% |
155,658
-207,421
| -57% | -$212M |
|
415
Exelixis
EXEL
$10.3B
| $159M | 0.05% |
6,696,536
+1,118,580
| +20% | +$26.6M |
|
|
ATH
416
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $159M | 0.05% |
3,894,625
+2,160,427
| +125% | +$88.1M |
|
417
Devon Energy
DVN
$21.8B
| $158M | 0.05% |
5,009,307
+2,022,920
| +68% | +$63.8M |
|
418
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $158M | 0.05% |
3,117,343
-398,692
| -11% | -$20.2M |
|
419
Federal Realty Investment Trust
FRT
$8.66B
| $157M | 0.05% |
1,142,021
-62,728
| -5% | -$8.65M |
|
420
International Paper
IP
$24.8B
| $157M | 0.05% |
3,591,867
-935,887
| -21% | -$41M |
|
421
F5
FFIV
$18.7B
| $157M | 0.05% |
1,002,645
+189,859
| +23% | +$29.8M |
|
422
Realty Income
O
$54.4B
| $157M | 0.05% |
2,204,912
+131,913
| +6% | +$9.4M |
|
423
Robert Half
RHI
$3.65B
| $157M | 0.05% |
2,402,642
+331,539
| +16% | +$21.6M |
|
|
HR
424
DELISTED
Healthcare Realty Trust Incorporated
HR
| $156M | 0.05% |
4,857,602
+254,950
| +6% | +$8.19M |
|
425
Lear
LEA
$5.91B
| $156M | 0.05% |
1,148,247
+764,865
| +200% | +$104M |
|