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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$44.4B
| $108M | 0.03% |
5,905,795
+125,328
| +2% | +$2.29M |
|
477
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $107M | 0.03% |
2,751,947
-1,238,563
| -31% | -$48.3M |
|
478
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $107M | 0.03% |
4,168,388
+133,927
| +3% | +$3.45M |
|
479
Republic Services
RSG
$71.5B
| $107M | 0.03% |
1,302,321
-901,504
| -41% | -$74M |
|
480
Agios Pharmaceuticals
AGIO
$2.1B
| $107M | 0.03% |
1,993,663
-127,172
| -6% | -$6.8M |
|
481
Phillips 66
PSX
$53.5B
| $106M | 0.03% |
1,480,598
-271,625
| -16% | -$19.5M |
|
482
Skyworks Solutions
SWKS
$11.1B
| $106M | 0.03% |
832,287
+3,641
| +0.4% | +$466K |
|
483
Fidelity National Financial
FNF
$16.3B
| $106M | 0.03% |
3,606,504
+1,828,544
| +103% | +$53.9M |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $106M | 0.03% |
999,401
-152,888
| -13% | -$16.2M |
|
485
Lennar Class A
LEN
$35.6B
| $106M | 0.03% |
1,773,246
-65,088
| -4% | -$3.88M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $106M | 0.03% |
361,918
-91,608
| -20% | -$26.7M |
|
487
Revvity
RVTY
$9.87B
| $106M | 0.03% |
1,076,099
+300,873
| +39% | +$29.5M |
|
488
STAG Industrial
STAG
$6.75B
| $105M | 0.03% |
3,593,968
-17,898
| -0.5% | -$525K |
|
489
iShares MSCI Mexico ETF
EWW
$1.85B
| $105M | 0.03% |
3,304,806
-578,800
| -15% | -$18.5M |
|
490
Goldman Sachs BDC
GSBD
$1.3B
| $105M | 0.03% |
6,483,653
| – | – |
|
491
Lumen
LUMN
$5.78B
| $105M | 0.03% |
10,484,012
+477,993
| +5% | +$4.79M |
|
492
Allegion
ALLE
$14.6B
| $105M | 0.03% |
1,025,027
-120,451
| -11% | -$12.3M |
|
493
SPDR S&P Retail ETF
XRT
$438M
| $104M | 0.03% |
2,430,408
-1,021,443
| -30% | -$43.8M |
|
494
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $104M | 0.03% |
1,987,497
-776,422
| -28% | -$40.5M |
|
495
Akamai
AKAM
$11.2B
| $104M | 0.03% |
968,099
+153,523
| +19% | +$16.4M |
|
496
Zurn Elkay Water Solutions
ZWS
$7.69B
| $104M | 0.03% |
7,371,044
+25,510
| +0.3% | +$358K |
|
497
Sysco
SYY
$38.7B
| $103M | 0.03% |
1,889,895
-1,008,636
| -35% | -$55.1M |
|
498
Packaging Corp of America
PKG
$19.3B
| $102M | 0.03% |
1,017,066
-187,881
| -16% | -$18.8M |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $101M | 0.03% |
470,764
-31,462
| -6% | -$6.78M |
|
500
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $100M | 0.03% |
1,271,624
+298,376
| +31% | +$23.5M |
|