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 | |
|---|---|---|---|---|---|---|
451
Viavi Solutions
VIAV
$2.59B
| $146M | 0.04% |
11,831,583
-5,294
| -0% | -$65.5K |
|
452
Bright Horizons
BFAM
$6.62B
| $146M | 0.04% |
1,148,700
+54,019
| +5% | +$6.87M |
|
453
Archer Daniels Midland
ADM
$29.9B
| $146M | 0.04% |
3,382,957
-217,538
| -6% | -$9.38M |
|
454
ATI
ATI
$10.7B
| $146M | 0.04% |
5,692,561
-315,844
| -5% | -$8.08M |
|
455
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $145M | 0.04% |
3,950,359
+297,445
| +8% | +$10.9M |
|
456
Moody's
MCO
$91B
| $145M | 0.04% |
798,478
-79,275
| -9% | -$14.4M |
|
457
Republic Services
RSG
$71.2B
| $144M | 0.04% |
1,790,956
-265,173
| -13% | -$21.3M |
|
|
HPP
458
Hudson Pacific Properties
HPP
$1.15B
| $144M | 0.04% |
4,181,007
+548,232
| +15% | +$18.9M |
|
459
HP
HPQ
$27.4B
| $143M | 0.04% |
7,356,119
-1,912,225
| -21% | -$37.2M |
|
460
ITT
ITT
$13.5B
| $143M | 0.04% |
2,461,523
-81,159
| -3% | -$4.71M |
|
461
Portland General Electric
POR
$4.61B
| $141M | 0.04% |
2,721,459
-91,050
| -3% | -$4.72M |
|
462
Clorox
CLX
$15.4B
| $141M | 0.04% |
877,183
-95,853
| -10% | -$15.4M |
|
463
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $140M | 0.04% |
3,815,082
+123,924
| +3% | +$4.53M |
|
464
Constellation Brands
STZ
$25.8B
| $140M | 0.04% |
795,662
-507,926
| -39% | -$89.1M |
|
465
Arch Capital
ACGL
$33.9B
| $138M | 0.04% |
4,275,722
-893,480
| -17% | -$28.9M |
|
466
Unilever
UL
$157B
| $138M | 0.04% |
2,393,252
+44,053
| +2% | +$2.54M |
|
467
Leidos
LDOS
$22.9B
| $138M | 0.04% |
2,147,516
-38,083
| -2% | -$2.44M |
|
468
T-Mobile US
TMUS
$273B
| $137M | 0.04% |
1,981,831
-953,677
| -32% | -$65.9M |
|
469
Freeport-McMoran
FCX
$67B
| $137M | 0.04% |
10,604,676
-5,246,014
| -33% | -$67.6M |
|
|
CEQP
470
DELISTED
Crestwood Equity Partners LP
CEQP
| $135M | 0.04% |
3,845,125
+772,550
| +25% | +$27.2M |
|
471
PPG Industries
PPG
$25.2B
| $135M | 0.04% |
1,198,742
-211,468
| -15% | -$23.9M |
|
472
Ingredion
INGR
$8.22B
| $135M | 0.04% |
1,427,405
+209,177
| +17% | +$19.8M |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.35B
| $135M | 0.04% |
3,888,755
-1,364,141
| -26% | -$47.3M |
|
474
CF Industries
CF
$13.7B
| $135M | 0.04% |
3,300,024
-66,927
| -2% | -$2.74M |
|
|
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
| $134M | 0.04% |
405,635
+209,784
| +107% | +$69.3M |
|