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 Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vital Energy
VTLE
$635M
| $92.7M | 0.03% |
179,196
+24,733
| +16% | +$12.8M |
|
502
Entergy
ETR
$39.2B
| $92.4M | 0.03% |
2,764,836
+1,358,992
| +97% | +$45.4M |
|
503
Comerica
CMA
$8.85B
| $92M | 0.03% |
1,775,926
-1,676,737
| -49% | -$86.9M |
|
504
Healthcare Services Group
HCSG
$1.15B
| $91.2M | 0.03% |
3,139,561
-1,297
| -0% | -$37.7K |
|
505
Garmin
GRMN
$45.7B
| $91M | 0.03% |
1,646,941
-53,254
| -3% | -$2.94M |
|
506
NNN REIT
NNN
$8.18B
| $90.8M | 0.03% |
2,646,067
-507,266
| -16% | -$17.4M |
|
507
Texas Capital Bancshares
TCBI
$3.96B
| $90.3M | 0.03% |
1,389,947
+23,563
| +2% | +$1.53M |
|
|
SWY
508
DELISTED
SAFEWAY INC
SWY
| $90.1M | 0.03% |
2,724,329
-803,071
| -23% | -$26.6M |
|
509
Truist Financial
TFC
$60B
| $90.1M | 0.03% |
2,241,986
+26,660
| +1% | +$1.07M |
|
510
MGIC Investment
MTG
$6.55B
| $90M | 0.03% |
10,560,227
+1,386,653
| +15% | +$11.8M |
|
511
Motorola Solutions
MSI
$79.8B
| $89.8M | 0.03% |
1,396,857
-859,247
| -38% | -$55.2M |
|
512
Vanguard Growth ETF
VUG
$186B
| $89.8M | 0.03% |
960,409
+24,765
| +3% | +$2.32M |
|
513
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $89.4M | 0.03% |
1,145,508
+231,484
| +25% | +$18.1M |
|
514
Novartis
NVS
$251B
| $89M | 0.03% |
1,168,551
+387,740
| +50% | +$29.5M |
|
515
Seagate
STX
$40B
| $88.8M | 0.03% |
1,581,284
-660,226
| -29% | -$37.1M |
|
516
Waste Connections
WCN
$46.1B
| $88.4M | 0.03% |
3,024,119
+162,378
| +6% | +$4.75M |
|
|
GG
517
DELISTED
Goldcorp Inc
GG
| $87.6M | 0.03% |
3,578,008
+961,343
| +37% | +$23.5M |
|
|
STJ
518
DELISTED
St Jude Medical
STJ
| $87.5M | 0.03% |
1,338,747
+164,676
| +14% | +$10.8M |
|
519
Whirlpool
WHR
$5.28B
| $87.5M | 0.03% |
585,481
-775,841
| -57% | -$116M |
|
520
Sysco
SYY
$39.4B
| $87.5M | 0.03% |
2,421,442
-149,511
| -6% | -$5.4M |
|
|
OCR
521
DELISTED
OMNICARE INC
OCR
| $86.2M | 0.03% |
1,443,807
-8,419
| -0.6% | -$502K |
|
522
Allstate
ALL
$53.1B
| $86.1M | 0.03% |
1,520,951
-210,091
| -12% | -$11.9M |
|
523
iShares MSCI South Korea ETF
EWY
$5.22B
| $85.9M | 0.03% |
1,396,762
+73,480
| +6% | +$4.52M |
|
524
Avient
AVNT
$3.45B
| $85.8M | 0.03% |
2,341,176
-515,336
| -18% | -$18.9M |
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $85.7M | 0.03% |
1,624,232
-353,872
| -18% | -$18.7M |
|