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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.7B
| $104M | 0.04% |
1,244,416
+178,884
| +17% | +$14.9M |
|
|
PX
427
DELISTED
Praxair Inc
PX
| $104M | 0.04% |
863,495
-1,322,015
| -60% | -$159M |
|
|
TRW
428
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $104M | 0.04% |
1,453,859
+10,488
| +0.7% | +$748K |
|
429
Rio Tinto
RIO
$101B
| $103M | 0.04% |
2,121,309
+684,318
| +48% | +$33.4M |
|
430
Eaton
ETN
$136B
| $103M | 0.04% |
1,499,816
+61,069
| +4% | +$4.2M |
|
431
Vital Energy
VTLE
$606M
| $103M | 0.04% |
173,080
+25,038
| +17% | +$14.9M |
|
432
TJX Companies
TJX
$156B
| $102M | 0.04% |
3,631,022
+266,074
| +8% | +$7.5M |
|
|
ANDX
433
DELISTED
Andeavor Logistics LP
ANDX
| $102M | 0.04% |
1,764,627
-43,564
| -2% | -$2.53M |
|
434
Micron Technology
MU
$151B
| $101M | 0.04% |
5,793,997
+292,861
| +5% | +$5.12M |
|
|
HES
435
DELISTED
Hess
HES
| $101M | 0.04% |
1,308,659
+62,183
| +5% | +$4.81M |
|
|
ARX
436
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $101M | 0.04% |
14,328,213
| – | – |
|
|
THI
437
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $101M | 0.04% |
1,738,322
+1,672,825
| +2,554% | +$97M |
|
438
Quanta Services
PWR
$55.6B
| $101M | 0.04% |
3,663,113
+379,619
| +12% | +$10.4M |
|
439
Herbalife
HLF
$977M
| $100M | 0.04% |
2,875,118
-166,256
| -5% | -$5.8M |
|
440
Macerich
MAC
$4.57B
| $99.9M | 0.04% |
1,769,847
+44,976
| +3% | +$2.54M |
|
441
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $99.5M | 0.04% |
2,113,732
-797,571
| -27% | -$37.5M |
|
442
CME Group
CME
$94.3B
| $99M | 0.04% |
1,339,388
+16,506
| +1% | +$1.22M |
|
|
RAI
443
DELISTED
Reynolds American Inc
RAI
| $98.9M | 0.04% |
4,054,366
+505,770
| +14% | +$12.3M |
|
|
GM.WS.B
444
DELISTED
General Motors Company
GM.WS.B
| $97.8M | 0.04% |
5,255,536
-744,849
| -12% | -$13.9M |
|
445
KLA
KLAC
$121B
| $97.7M | 0.04% |
1,605,301
-779,031
| -33% | -$47.4M |
|
446
Marriott International Class A Common Stock
MAR
$71.7B
| $97.4M | 0.04% |
2,315,404
-2,945,588
| -56% | -$124M |
|
447
iShares MSCI South Korea ETF
EWY
$5.32B
| $97.4M | 0.04% |
1,583,267
+481,685
| +44% | +$29.6M |
|
|
BRCM
448
DELISTED
BROADCOM CORP CL-A
BRCM
| $97.3M | 0.04% |
3,741,199
+2,131,442
| +132% | +$55.5M |
|
449
Treehouse Foods
THS
$898M
| $97.3M | 0.04% |
1,456,275
+529,700
| +57% | +$35.4M |
|
|
MDRX
450
DELISTED
Veradigm Inc. Common Stock
MDRX
| $97.1M | 0.04% |
6,531,345
-751,914
| -10% | -$11.2M |
|