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 | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$47.6B
| $138M | 0.05% |
3,126,045
+692,851
| +28% | +$30.7M |
|
427
Quest Diagnostics
DGX
$20.5B
| $138M | 0.05% |
1,934,103
+269,012
| +16% | +$19.2M |
|
|
CCP
428
DELISTED
Care Capital Properties, Inc.
CCP
| $138M | 0.05% |
5,138,679
+2,871,166
| +127% | +$77.1M |
|
429
American Water Works
AWK
$28B
| $137M | 0.05% |
1,993,855
+1,286,742
| +182% | +$88.7M |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $137M | 0.05% |
1,616,304
-5,102,954
| -76% | -$434M |
|
431
MGM Resorts International
MGM
$9.98B
| $137M | 0.05% |
6,403,365
-3,105,890
| -33% | -$66.6M |
|
432
Check Point Software Technologies
CHKP
$20.7B
| $137M | 0.05% |
1,566,610
+1,073,736
| +218% | +$93.9M |
|
|
FLG
433
Flagstar Financial, Inc.
FLG
$5.39B
| $137M | 0.05% |
2,867,166
+344,228
| +14% | +$16.4M |
|
434
Goodyear
GT
$2.43B
| $137M | 0.04% |
4,143,715
-254,632
| -6% | -$8.4M |
|
435
ConocoPhillips
COP
$116B
| $136M | 0.04% |
3,378,781
+347,630
| +11% | +$14M |
|
|
EQGP
436
DELISTED
EQGP Holdings, LP
EQGP
| $136M | 0.04% |
5,042,599
-393,659
| -7% | -$10.6M |
|
437
Toronto Dominion Bank
TD
$127B
| $136M | 0.04% |
3,153,187
+1,846,611
| +141% | +$79.6M |
|
438
EOG Resources
EOG
$64.4B
| $136M | 0.04% |
1,871,843
+592,509
| +46% | +$43M |
|
439
Marathon Petroleum
MPC
$54.8B
| $136M | 0.04% |
3,649,320
-762,704
| -17% | -$28.4M |
|
440
KLA
KLAC
$119B
| $136M | 0.04% |
1,862,191
+1,137,580
| +157% | +$82.8M |
|
441
Capital One
COF
$142B
| $135M | 0.04% |
1,953,843
-355,154
| -15% | -$24.6M |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $135M | 0.04% |
2,767,217
-222,507
| -7% | -$10.9M |
|
443
Halliburton
HAL
$18.8B
| $135M | 0.04% |
3,781,264
-1,154,293
| -23% | -$41.2M |
|
444
Royal Bank of Canada
RY
$204B
| $135M | 0.04% |
2,342,456
+1,383,673
| +144% | +$79.6M |
|
|
RAD
445
DELISTED
Rite Aid Corporation
RAD
| $134M | 0.04% |
824,035
+211,947
| +35% | +$34.5M |
|
446
O'Reilly Automotive
ORLY
$89B
| $133M | 0.04% |
7,316,370
-3,335,325
| -31% | -$60.9M |
|
447
ODP
ODP
$668M
| $133M | 0.04% |
1,878,353
-239,711
| -11% | -$17M |
|
448
Kroger
KR
$44.8B
| $133M | 0.04% |
3,481,448
+420,759
| +14% | +$16.1M |
|
449
Boston Properties
BXP
$12.2B
| $133M | 0.04% |
1,043,443
-89,228
| -8% | -$11.3M |
|
450
Progressive
PGR
$143B
| $132M | 0.04% |
3,756,834
+331,093
| +10% | +$11.6M |
|