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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $127M | 0.04% |
1,326,322
-186,098
| -12% | -$17.8M |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $126M | 0.04% |
1,949,817
+159,045
| +9% | +$10.3M |
|
503
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $126M | 0.04% |
487,440
+288,863
| +145% | +$74.9M |
|
504
W.W. Grainger
GWW
$47.7B
| $126M | 0.04% |
419,134
-111,353
| -21% | -$33.5M |
|
505
Viper Energy
VNOM
$6.32B
| $125M | 0.04% |
3,784,132
+235,370
| +7% | +$7.8M |
|
506
Cintas
CTAS
$81.7B
| $125M | 0.04% |
2,476,292
+140,496
| +6% | +$7.1M |
|
507
News Corp Class A
NWSA
$16.9B
| $125M | 0.04% |
10,019,743
+4,891,783
| +95% | +$60.9M |
|
508
Western Digital
WDC
$32.8B
| $124M | 0.04% |
3,419,636
+593,900
| +21% | +$21.6M |
|
509
DXC Technology
DXC
$2.62B
| $124M | 0.04% |
1,931,137
+175,552
| +10% | +$11.3M |
|
510
Jacobs Solutions
J
$17.3B
| $123M | 0.04% |
1,983,932
+334,502
| +20% | +$20.8M |
|
|
DATA
511
DELISTED
Tableau Software, Inc.
DATA
| $123M | 0.04% |
967,818
+207,948
| +27% | +$26.5M |
|
512
Restaurant Brands International
QSR
$20.3B
| $123M | 0.04% |
1,890,458
-814,101
| -30% | -$53M |
|
513
Corning
GLW
$62B
| $122M | 0.04% |
3,700,472
+61,859
| +2% | +$2.05M |
|
514
Labcorp
LH
$23B
| $122M | 0.04% |
931,142
-131,401
| -12% | -$17.3M |
|
515
Novartis
NVS
$248B
| $122M | 0.04% |
1,416,243
-172,510
| -11% | -$14.9M |
|
516
Lumen
LUMN
$5.78B
| $121M | 0.04% |
10,132,125
-256,053
| -2% | -$3.07M |
|
517
United Airlines
UAL
$34.2B
| $121M | 0.04% |
1,517,342
-2,768,765
| -65% | -$221M |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $120M | 0.04% |
3,130,766
-3,353,784
| -52% | -$129M |
|
519
Lincoln National
LNC
$7.9B
| $120M | 0.04% |
2,040,624
+159,278
| +8% | +$9.35M |
|
|
NS
520
DELISTED
NuStar Energy L.P.
NS
| $120M | 0.04% |
4,453,137
+420,331
| +10% | +$11.3M |
|
521
Entegris
ENTG
$12.3B
| $119M | 0.04% |
3,343,491
+582,242
| +21% | +$20.8M |
|
522
Halliburton
HAL
$18.5B
| $119M | 0.04% |
4,065,823
-2,356,350
| -37% | -$69M |
|
523
West Pharmaceutical
WST
$18.2B
| $119M | 0.04% |
1,078,158
+155,115
| +17% | +$17.1M |
|
524
Mercado Libre
MELI
$119B
| $119M | 0.04% |
233,734
-50,485
| -18% | -$25.6M |
|
525
Equity Lifestyle Properties
ELS
$11.9B
| $119M | 0.04% |
2,073,514
-275,656
| -12% | -$15.8M |
|