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 | |
|---|---|---|---|---|---|---|
476
Itaú Unibanco
ITUB
$76B
| $134M | 0.04% |
20,242,491
+1,396,069
| +7% | +$9.22M |
|
477
Canadian Pacific Kansas City
CP
$69.9B
| $134M | 0.04% |
3,241,620
+1,139,565
| +54% | +$47M |
|
478
SLM Corp
SLM
$6.35B
| $133M | 0.04% |
13,459,834
-1,438,035
| -10% | -$14.3M |
|
|
ZEN
479
DELISTED
ZENDESK INC
ZEN
| $133M | 0.04% |
1,569,229
+364,169
| +30% | +$31M |
|
480
Verisk Analytics
VRSK
$38.1B
| $133M | 0.04% |
1,001,600
+51,781
| +5% | +$6.89M |
|
481
Goldman Sachs BDC
GSBD
$1.3B
| $133M | 0.04% |
6,483,653
| – | – |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $133M | 0.04% |
1,870,716
+45,808
| +3% | +$3.26M |
|
483
Fortive
FTV
$16.2B
| $133M | 0.04% |
1,895,339
-684,498
| -27% | -$48.1M |
|
|
AIU
484
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $133M | 0.04% |
134,550
| – | – |
|
485
Dollar Tree
DLTR
$20.3B
| $133M | 0.04% |
1,261,445
-67,379
| -5% | -$7.08M |
|
486
Teleflex
TFX
$5.75B
| $132M | 0.04% |
437,767
-117,432
| -21% | -$35.5M |
|
487
Darden Restaurants
DRI
$24.6B
| $132M | 0.04% |
1,087,007
-865,894
| -44% | -$105M |
|
488
KeyCorp
KEY
$21B
| $131M | 0.04% |
8,323,920
+2,573,303
| +45% | +$40.5M |
|
489
Credicorp
BAP
$20.9B
| $130M | 0.04% |
542,203
+82,440
| +18% | +$19.8M |
|
490
Ameriprise Financial
AMP
$46.4B
| $130M | 0.04% |
1,013,963
+28,143
| +3% | +$3.61M |
|
491
Atmos Energy
ATO
$26.3B
| $130M | 0.04% |
1,260,441
+18,265
| +1% | +$1.88M |
|
|
ONCE
492
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $129M | 0.04% |
1,136,094
+303,081
| +36% | +$34.5M |
|
493
Unum
UNM
$12.6B
| $129M | 0.04% |
3,822,675
+900,940
| +31% | +$30.5M |
|
494
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $129M | 0.04% |
2,163,793
+167,572
| +8% | +$9.98M |
|
495
WEC Energy
WEC
$34.6B
| $129M | 0.04% |
1,627,922
+92,049
| +6% | +$7.28M |
|
496
Macy's
M
$4.57B
| $128M | 0.04% |
5,334,189
-2,748,334
| -34% | -$66M |
|
497
McKesson
MCK
$86.7B
| $128M | 0.04% |
1,094,701
-98,699
| -8% | -$11.6M |
|
498
Allete
ALE
$3.68B
| $128M | 0.04% |
1,553,203
+38,319
| +3% | +$3.15M |
|
499
Pebblebrook Hotel Trust
PEB
$1.37B
| $128M | 0.04% |
4,111,384
-110,534
| -3% | -$3.43M |
|
500
Kellanova
K
$27.6B
| $128M | 0.04% |
2,366,574
+8,335
| +0.4% | +$449K |
|