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 | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$100B
| $132M | 0.04% |
2,165,070
+602,925
| +39% | +$36.7M |
|
452
Spectrum Brands
SPB
$1.38B
| $131M | 0.04% |
1,198,860
+73,877
| +7% | +$8.07M |
|
453
GSK
GSK
$81.5B
| $131M | 0.04% |
2,584,383
+783,177
| +43% | +$39.7M |
|
454
Williams-Sonoma
WSM
$24.7B
| $131M | 0.04% |
4,769,912
-67,826
| -1% | -$1.86M |
|
455
Snap-on
SNA
$17.1B
| $130M | 0.04% |
829,568
+296,685
| +56% | +$46.6M |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $130M | 0.04% |
934,196
-427,874
| -31% | -$59.6M |
|
457
Best Buy
BBY
$16.1B
| $130M | 0.04% |
4,006,396
+1,376,307
| +52% | +$44.6M |
|
|
ESGR
458
DELISTED
Enstar Group
ESGR
| $130M | 0.04% |
797,872
| – | – |
|
459
Equity Residential
EQR
$25.5B
| $130M | 0.04% |
1,727,090
-271,001
| -14% | -$20.3M |
|
460
HF Sinclair
DINO
$9.56B
| $129M | 0.04% |
3,645,393
-197,652
| -5% | -$6.98M |
|
|
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $129M | 0.04% |
1,964,701
-1,104,851
| -36% | -$72.4M |
|
462
Qorvo
QRVO
$8.61B
| $129M | 0.04% |
2,551,954
-1,339,051
| -34% | -$67.5M |
|
463
Viavi Solutions
VIAV
$2.6B
| $128M | 0.04% |
18,634,393
+661,952
| +4% | +$4.54M |
|
464
Goldman Sachs BDC
GSBD
$1.31B
| $127M | 0.04% |
6,483,653
+432,638
| +7% | +$8.48M |
|
465
Newell Brands
NWL
$2.68B
| $127M | 0.04% |
2,862,299
+2,028,999
| +243% | +$89.9M |
|
466
Church & Dwight Co
CHD
$23.3B
| $126M | 0.04% |
2,731,190
-535,218
| -16% | -$24.7M |
|
|
LNKD
467
DELISTED
LinkedIn Corporation
LNKD
| $125M | 0.04% |
1,097,218
-954,009
| -47% | -$109M |
|
468
Allstate
ALL
$53.1B
| $125M | 0.04% |
1,854,594
-11,066
| -0.6% | -$746K |
|
|
WR
469
DELISTED
Westar Energy Inc
WR
| $125M | 0.04% |
2,514,056
+1,454,600
| +137% | +$72.2M |
|
470
Eagle Bancorp
EGBN
$602M
| $125M | 0.04% |
2,596,262
+187,807
| +8% | +$9.01M |
|
|
PSB
471
DELISTED
PS Business Parks, Inc.
PSB
| $124M | 0.04% |
1,238,110
-26,111
| -2% | -$2.62M |
|
|
BUFF
472
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $124M | 0.04% |
4,840,082
+859,092
| +22% | +$22M |
|
473
Ametek
AME
$43.3B
| $124M | 0.04% |
2,484,771
+150,769
| +6% | +$7.54M |
|
474
Suncor Energy
SU
$48.5B
| $124M | 0.04% |
4,456,180
-33,644
| -0.7% | -$936K |
|
|
PPS
475
DELISTED
Post Properties
PPS
| $123M | 0.04% |
2,057,642
+677,109
| +49% | +$40.5M |
|