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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$129B
| $75.5M | 0.03% |
928,031
-150,775
| -14% | -$12.3M |
|
527
O'Reilly Automotive
ORLY
$89B
| $74.8M | 0.03% |
8,793,165
-5,625,525
| -39% | -$47.9M |
|
528
Zoetis
ZTS
$66.1B
| $74.7M | 0.03% |
2,401,126
+650,576
| +37% | +$20.2M |
|
529
Marsh & McLennan
MMC
$97.7B
| $74.6M | 0.03% |
1,713,110
+468,427
| +38% | +$20.4M |
|
|
MDVN
530
DELISTED
MEDIVATION, INC.
MDVN
| $73.8M | 0.03% |
2,462,934
-14,432
| -0.6% | -$433K |
|
|
EE
531
DELISTED
El Paso Electric Company
EE
| $73.8M | 0.03% |
2,209,890
+125,365
| +6% | +$4.19M |
|
532
Estee Lauder
EL
$31.6B
| $73.5M | 0.03% |
1,052,010
-1,549,944
| -60% | -$108M |
|
533
Pitney Bowes
PBI
$1.94B
| $73.3M | 0.03% |
4,028,375
+2,591,651
| +180% | +$47.1M |
|
534
Urban Outfitters
URBN
$6.3B
| $73.1M | 0.03% |
1,987,446
+67,841
| +4% | +$2.49M |
|
535
The Mosaic Company
MOS
$10.6B
| $73.1M | 0.03% |
1,698,341
+485,902
| +40% | +$20.9M |
|
536
Kroger
KR
$44.2B
| $72.8M | 0.03% |
3,610,970
-164,010
| -4% | -$3.31M |
|
|
HME
537
DELISTED
HOME PROPERTIES, INC
HME
| $72.6M | 0.03% |
1,257,854
+135,553
| +12% | +$7.83M |
|
538
Coca-Cola Europacific Partners
CCEP
$40.4B
| $72.6M | 0.03% |
1,805,075
-267,612
| -13% | -$10.8M |
|
539
iShares North American Natural Resources ETF
IGE
$620M
| $72.6M | 0.03% |
1,750,980
-228,134
| -12% | -$9.45M |
|
540
Carnival Corp
CCL
$42.2B
| $72.5M | 0.03% |
2,221,076
+851,939
| +62% | +$27.8M |
|
|
BRSL
541
Brightstar Lottery PLC
BRSL
$3.14B
| $72.5M | 0.03% |
3,828,072
+1,580,074
| +70% | +$29.9M |
|
|
CNL
542
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $72.4M | 0.03% |
1,614,803
+90,432
| +6% | +$4.05M |
|
|
DHC
543
Diversified Healthcare Trust
DHC
$1.04B
| $72.2M | 0.03% |
3,122,128
-4,246,738
| -58% | -$98.2M |
|
544
Ameriprise Financial
AMP
$46.4B
| $72.1M | 0.03% |
791,769
-188,208
| -19% | -$17.1M |
|
545
Anywhere Real Estate
HOUS
$691M
| $72.1M | 0.03% |
1,675,881
+703,783
| +72% | +$30.3M |
|
546
Bank of Montreal
BMO
$90.5B
| $72M | 0.03% |
1,077,539
+663,732
| +160% | +$44.4M |
|
|
CNQR
547
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $72M | 0.03% |
651,521
-93,329
| -13% | -$10.3M |
|
|
GMLP
548
DELISTED
Golar LNG Partners LP
GMLP
| $72M | 0.03% |
2,214,755
-43,028
| -2% | -$1.4M |
|
549
iShares MSCI Canada ETF
EWC
$3.24B
| $71.9M | 0.03% |
2,540,872
+1,969,008
| +344% | +$55.7M |
|
550
Murphy Oil
MUR
$3.68B
| $71.9M | 0.03% |
1,192,363
-1,087,722
| -48% | -$65.6M |
|