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 | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$37B
| $96.4M | 0.04% |
621,003
+87,006
| +16% | +$13.5M |
|
|
CBL
452
DELISTED
CBL& Associates Properties, Inc.
CBL
| $96.3M | 0.04% |
5,040,246
+256,716
| +5% | +$4.9M |
|
453
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $96.2M | 0.04% |
2,765,520
+81,156
| +3% | +$2.82M |
|
454
EQT Corp
EQT
$31.9B
| $95.6M | 0.04% |
1,979,437
-4,397,100
| -69% | -$212M |
|
455
Intuit
INTU
$183B
| $95.3M | 0.04% |
1,437,136
+555,276
| +63% | +$36.8M |
|
456
Dominion Energy
D
$50.7B
| $95.1M | 0.04% |
1,522,828
-142,902
| -9% | -$8.93M |
|
457
GSK
GSK
$81.5B
| $95M | 0.04% |
1,515,303
+120,418
| +9% | +$7.55M |
|
|
WCRX
458
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $94.8M | 0.04% |
4,135,679
+2,653,286
| +179% | +$60.8M |
|
459
Tapestry
TPR
$21.9B
| $94.8M | 0.04% |
1,738,429
+883,040
| +103% | +$48.2M |
|
460
BioMarin Pharmaceuticals
BMRN
$10.5B
| $94.4M | 0.03% |
1,308,657
-101,098
| -7% | -$7.3M |
|
461
Lumen
LUMN
$6.3B
| $94.2M | 0.03% |
3,002,088
-1,404,216
| -32% | -$44.1M |
|
462
Avient
AVNT
$3.34B
| $93.9M | 0.03% |
3,058,031
+336,831
| +12% | +$10.3M |
|
|
BMR
463
DELISTED
BIOMED REALTY TRUST INC
BMR
| $92.8M | 0.03% |
4,993,208
+1,060,528
| +27% | +$19.7M |
|
|
GG
464
DELISTED
Goldcorp Inc
GG
| $92.7M | 0.03% |
3,564,464
+1,590,214
| +81% | +$41.4M |
|
465
SM Energy
SM
$3.14B
| $92.6M | 0.03% |
1,200,183
-113,441
| -9% | -$8.76M |
|
|
QIHU
466
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $92.5M | 0.03% |
1,111,249
-397,843
| -26% | -$33.1M |
|
467
Aflac
AFL
$57.3B
| $92.3M | 0.03% |
2,979,144
-861,908
| -22% | -$26.7M |
|
468
NOV
NOV
$4.85B
| $91.9M | 0.03% |
1,305,371
+8,513
| +0.7% | +$600K |
|
469
Archer Daniels Midland
ADM
$29.5B
| $91.4M | 0.03% |
2,479,756
+713,670
| +40% | +$26.3M |
|
470
Corning
GLW
$64.2B
| $91.2M | 0.03% |
6,247,659
-1,315,475
| -17% | -$19.2M |
|
|
WRI
471
DELISTED
Weingarten Realty Investors
WRI
| $91.1M | 0.03% |
3,107,531
+257,429
| +9% | +$7.55M |
|
472
Core Laboratories
CLB
$577M
| $90.7M | 0.03% |
536,225
+29,917
| +6% | +$5.06M |
|
|
SIRO
473
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $90.6M | 0.03% |
1,352,985
+52,417
| +4% | +$3.51M |
|
474
Equity Residential
EQR
$25.2B
| $90.5M | 0.03% |
1,689,301
-29,058
| -2% | -$1.56M |
|
475
Garmin
GRMN
$45.4B
| $89.2M | 0.03% |
1,974,660
+461,570
| +31% | +$20.9M |
|