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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$55.1B
| $163M | 0.03% |
4,439,400
-142,000
| -3% | -$5.2M |
|
452
Best Buy
BBY
$16.1B
| $163M | 0.03% |
2,340,902
+1,012,642
| +76% | +$70.3M |
|
453
Arm
ARM
$146B
| $162M | 0.03% |
+3,022,198
| New | +$162M |
|
454
NetApp
NTAP
$23.7B
| $162M | 0.03% |
2,131,417
+199,583
| +10% | +$15.1M |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $161M | 0.03% |
720,419
-56,490
| -7% | -$12.7M |
|
456
CyberArk
CYBR
$23.3B
| $161M | 0.03% |
984,694
-29,393
| -3% | -$4.81M |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $161M | 0.03% |
6,023,327
+1,092,236
| +22% | +$29.2M |
|
|
DEN
458
DELISTED
Denbury Inc.
DEN
| $161M | 0.03% |
1,641,516
-305,201
| -16% | -$29.9M |
|
459
Otis Worldwide
OTIS
$34.1B
| $161M | 0.03% |
1,999,815
+87,428
| +5% | +$7.02M |
|
460
Regions Financial
RF
$24.1B
| $160M | 0.03% |
9,293,796
+816,458
| +10% | +$14M |
|
461
Kroger
KR
$44.8B
| $159M | 0.03% |
3,545,574
+318,518
| +10% | +$14.3M |
|
462
Aramark
ARMK
$10.2B
| $158M | 0.03% |
6,319,925
+4,989,843
| +375% | +$125M |
|
463
Sysco
SYY
$39.4B
| $158M | 0.03% |
2,392,360
-220,226
| -8% | -$14.5M |
|
464
Interpublic Group of Companies
IPG
$9.94B
| $158M | 0.03% |
5,512,551
+7,064
| +0.1% | +$202K |
|
465
Trade Desk
TTD
$25.5B
| $157M | 0.03% |
2,005,610
-2,262,577
| -53% | -$177M |
|
466
Vanguard Mid-Cap ETF
VO
$87.3B
| $156M | 0.03% |
749,630
+39,235
| +6% | +$8.17M |
|
467
VeriSign
VRSN
$26.2B
| $155M | 0.03% |
762,979
+75,210
| +11% | +$15.2M |
|
468
Citigroup
C
$176B
| $152M | 0.03% |
3,700,816
-6,345,489
| -63% | -$261M |
|
469
Globe Life
GL
$11.3B
| $150M | 0.03% |
1,381,477
-16,197
| -1% | -$1.76M |
|
470
Constellation Brands
STZ
$26.2B
| $150M | 0.03% |
595,671
+36,452
| +7% | +$9.16M |
|
471
iShares Russell 2000 Value ETF
IWN
$11.9B
| $149M | 0.03% |
1,096,907
-349,802
| -24% | -$47.4M |
|
472
Cognizant
CTSH
$35.1B
| $148M | 0.03% |
2,191,215
+321,960
| +17% | +$21.8M |
|
473
Restaurant Brands International
QSR
$20.7B
| $147M | 0.03% |
2,212,960
+842,684
| +61% | +$56.1M |
|
474
JD.com
JD
$44.6B
| $147M | 0.03% |
5,048,066
+1,899,140
| +60% | +$55.3M |
|
475
Keurig Dr Pepper
KDP
$38.9B
| $147M | 0.03% |
4,652,282
+1,603,477
| +53% | +$50.6M |
|