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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$143B
| $162M | 0.04% |
5,021,850
-603,418
| -11% | -$19.4M |
|
427
Occidental Petroleum
OXY
$44.4B
| $161M | 0.04% |
2,739,210
+512,070
| +23% | +$30.2M |
|
428
iShares National Muni Bond ETF
MUB
$39.2B
| $161M | 0.04% |
1,512,123
+273,383
| +22% | +$29.1M |
|
429
Welltower
WELL
$113B
| $160M | 0.04% |
1,938,470
-68,216
| -3% | -$5.62M |
|
430
McCormick & Company Non-Voting
MKC
$18.7B
| $159M | 0.04% |
1,904,348
+23,682
| +1% | +$1.97M |
|
431
HP
HPQ
$27.1B
| $158M | 0.04% |
4,823,991
+1,088,002
| +29% | +$35.7M |
|
432
Cencora
COR
$57.9B
| $158M | 0.04% |
1,114,004
+163,069
| +17% | +$23.1M |
|
433
BHP
BHP
$135B
| $156M | 0.04% |
2,769,234
-1,684,944
| -38% | -$94.7M |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $155M | 0.04% |
1,636,711
+166,838
| +11% | +$15.8M |
|
435
Verisk Analytics
VRSK
$37.5B
| $154M | 0.04% |
889,718
-82,492
| -8% | -$14.3M |
|
|
CHNG
436
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $153M | 0.04% |
6,655,216
+4,732,208
| +246% | +$109M |
|
437
Kraft Heinz
KHC
$31.6B
| $153M | 0.04% |
4,023,777
+580,128
| +17% | +$22.1M |
|
438
Plains All American Pipeline
PAA
$12.1B
| $153M | 0.04% |
15,611,016
-1,556,632
| -9% | -$15.3M |
|
|
CCMP
439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $152M | 0.04% |
870,714
+97,702
| +13% | +$17M |
|
440
Jazz Pharmaceuticals
JAZZ
$7.8B
| $152M | 0.04% |
972,381
-89,848
| -8% | -$14M |
|
441
Sysco
SYY
$38.7B
| $152M | 0.04% |
1,790,496
+181,212
| +11% | +$15.4M |
|
442
Mid-America Apartment Communities
MAA
$17B
| $152M | 0.04% |
867,994
+158,885
| +22% | +$27.8M |
|
|
DCP
443
DELISTED
DCP Midstream, LP
DCP
| $150M | 0.04% |
5,059,969
-30,829
| -0.6% | -$912K |
|
444
CrowdStrike
CRWD
$106B
| $150M | 0.04% |
887,365
-381,091
| -30% | -$64.2M |
|
445
CubeSmart
CUBE
$9.29B
| $149M | 0.04% |
3,484,402
+1,711,731
| +97% | +$73.1M |
|
446
iShares US Treasury Bond ETF
GOVT
$28.1B
| $148M | 0.04% |
+6,205,288
| New | +$148M |
|
447
Yum! Brands
YUM
$40.5B
| $147M | 0.04% |
1,298,381
+127,015
| +11% | +$14.4M |
|
448
Keurig Dr Pepper
KDP
$37.5B
| $147M | 0.04% |
4,151,333
+1,096,111
| +36% | +$38.8M |
|
449
ZTO Express
ZTO
$15.3B
| $147M | 0.04% |
5,342,954
+559,554
| +12% | +$15.4M |
|
450
DocuSign
DOCU
$16B
| $147M | 0.04% |
2,555,259
+259,811
| +11% | +$14.9M |
|