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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.89B
| $155M | 0.05% |
1,569,832
+32,725
| +2% | +$3.23M |
|
427
American Water Works
AWK
$27.3B
| $154M | 0.05% |
1,479,663
-102,643
| -6% | -$10.7M |
|
428
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $154M | 0.05% |
3,354,877
+208,408
| +7% | +$9.57M |
|
429
SPDR S&P Retail ETF
XRT
$438M
| $154M | 0.05% |
3,419,639
-2,084,812
| -38% | -$93.8M |
|
430
Global Payments
GPN
$21.1B
| $154M | 0.05% |
1,126,979
-2,000,585
| -64% | -$273M |
|
431
PVH
PVH
$3.96B
| $153M | 0.05% |
1,251,993
-30,135
| -2% | -$3.67M |
|
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $153M | 0.05% |
3,133,560
+18,124
| +0.6% | +$882K |
|
|
TRCO
433
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $152M | 0.05% |
3,302,553
-96,673
| -3% | -$4.46M |
|
434
Fastenal
FAST
$55B
| $152M | 0.05% |
9,477,208
+885,180
| +10% | +$14.2M |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $152M | 0.05% |
533,397
-81,094
| -13% | -$23.2M |
|
436
Roper Technologies
ROP
$55.9B
| $152M | 0.05% |
443,583
-136,630
| -24% | -$46.7M |
|
437
FirstEnergy
FE
$25B
| $151M | 0.05% |
3,635,193
-1,518,879
| -29% | -$63.2M |
|
438
Acadia Realty Trust
AKR
$2.54B
| $151M | 0.05% |
5,544,519
+286,631
| +5% | +$7.82M |
|
439
lululemon athletica
LULU
$19.6B
| $151M | 0.05% |
921,275
+51,778
| +6% | +$8.48M |
|
440
Workday
WDAY
$61.6B
| $150M | 0.05% |
779,494
-755,355
| -49% | -$146M |
|
441
Expedia Group
EXPE
$26.9B
| $150M | 0.05% |
1,260,535
+138,842
| +12% | +$16.5M |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $150M | 0.05% |
1,202,791
-694,907
| -37% | -$86.6M |
|
443
iShare MSCI Eurozone ETF
EZU
$7.92B
| $148M | 0.04% |
3,846,055
+718,980
| +23% | +$27.8M |
|
444
Spirit AeroSystems
SPR
$4.8B
| $148M | 0.04% |
1,620,026
+812,131
| +101% | +$74.3M |
|
445
Wolfspeed
WOLF
$285M
| $148M | 0.04% |
2,582,452
-390,104
| -13% | -$22.3M |
|
446
Cooper Companies
COO
$13.6B
| $147M | 0.04% |
1,991,660
-149,640
| -7% | -$11.1M |
|
447
Centene
CNC
$15.3B
| $147M | 0.04% |
2,777,045
+498,083
| +22% | +$26.4M |
|
448
iShares Semiconductor ETF
SOXX
$13.8B
| $147M | 0.04% |
2,329,713
-1,096,908
| -32% | -$69.3M |
|
449
Suncor Energy
SU
$49.7B
| $147M | 0.04% |
4,532,560
-414,314
| -8% | -$13.4M |
|
450
Delta Air Lines
DAL
$39.6B
| $147M | 0.04% |
2,841,328
-2,244,565
| -44% | -$116M |
|