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 | |
|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.09B
| $123M | 0.04% |
1,525,797
-826,427
| -35% | -$66.6M |
|
477
JD.com
JD
$44.6B
| $123M | 0.04% |
4,634,786
-2,004,781
| -30% | -$53.1M |
|
478
Roper Technologies
ROP
$55.8B
| $123M | 0.04% |
671,958
+294,767
| +78% | +$53.9M |
|
479
Canadian National Railway
CNI
$60.3B
| $123M | 0.04% |
1,964,503
+200,869
| +11% | +$12.5M |
|
480
Delta Air Lines
DAL
$39.9B
| $122M | 0.04% |
2,515,833
-361,908
| -13% | -$17.6M |
|
481
Reinsurance Group of America
RGA
$12.8B
| $122M | 0.04% |
1,267,349
+70,628
| +6% | +$6.8M |
|
482
Invesco
IVZ
$9.81B
| $122M | 0.04% |
3,951,149
+1,731,519
| +78% | +$53.3M |
|
|
WRI
483
DELISTED
Weingarten Realty Investors
WRI
| $121M | 0.04% |
3,237,829
-38,856
| -1% | -$1.46M |
|
484
D.R. Horton
DHI
$54.2B
| $121M | 0.04% |
4,017,849
+1,176,408
| +41% | +$35.6M |
|
|
EFII
485
DELISTED
Electronics for Imaging
EFII
| $121M | 0.04% |
2,855,488
+570,968
| +25% | +$24.2M |
|
486
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $121M | 0.04% |
5,914,719
+5,273,053
| +822% | +$108M |
|
487
Fiserv
FI
$73.4B
| $121M | 0.04% |
2,355,804
-781,960
| -25% | -$40.1M |
|
|
NS
488
DELISTED
NuStar Energy L.P.
NS
| $121M | 0.04% |
2,984,092
+732,881
| +33% | +$29.6M |
|
489
Foot Locker
FL
$2.29B
| $120M | 0.04% |
1,858,402
+72,070
| +4% | +$4.65M |
|
490
Applied Materials
AMAT
$130B
| $120M | 0.04% |
5,653,302
+1,107,406
| +24% | +$23.5M |
|
491
Willis Towers Watson
WTW
$32.1B
| $120M | 0.04% |
1,007,133
+267,292
| +36% | +$31.7M |
|
492
General Mills
GIS
$27B
| $119M | 0.04% |
1,883,731
-643,589
| -25% | -$40.8M |
|
493
Kellanova
K
$27.8B
| $119M | 0.04% |
1,657,681
+433,329
| +35% | +$31.1M |
|
|
STJ
494
DELISTED
St Jude Medical
STJ
| $119M | 0.04% |
2,160,323
+1,449,530
| +204% | +$79.7M |
|
495
Vanguard Value ETF
VTV
$143B
| $118M | 0.04% |
1,437,328
-613,660
| -30% | -$50.6M |
|
496
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $118M | 0.04% |
4,081,355
+2,672,980
| +190% | +$77.1M |
|
497
J.M. Smucker
SJM
$12B
| $117M | 0.04% |
899,033
-84,888
| -9% | -$11M |
|
498
IAC Inc
IAC
$2.98B
| $117M | 0.04% |
13,859,047
+3,010,083
| +28% | +$25.3M |
|
499
Liberty Media Series C
FWONK
$25.2B
| $117M | 0.04% |
4,321,927
+305,276
| +8% | +$8.23M |
|
500
Comerica
CMA
$8.85B
| $116M | 0.04% |
3,076,104
+2,401,733
| +356% | +$91M |
|