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 | |
|---|---|---|---|---|---|---|
526
Assured Guaranty
AGO
$3.89B
| $118M | 0.04% |
2,667,015
-1,262,088
| -32% | -$56.1M |
|
527
Allison Transmission
ALSN
$7.41B
| $118M | 0.04% |
2,637,695
+753,295
| +40% | +$33.8M |
|
528
Brown-Forman Class B
BF.B
$13B
| $118M | 0.04% |
2,236,671
+74,866
| +3% | +$3.95M |
|
529
CenterPoint Energy
CNP
$24.6B
| $118M | 0.04% |
3,842,237
-1,952,644
| -34% | -$59.9M |
|
530
Ball Corp
BALL
$13.6B
| $117M | 0.04% |
2,027,124
-1,746,184
| -46% | -$101M |
|
531
XPO
XPO
$15.1B
| $117M | 0.04% |
6,291,430
-1,434,603
| -19% | -$26.7M |
|
532
CACI
CACI
$10.5B
| $117M | 0.04% |
641,799
+55,857
| +10% | +$10.2M |
|
533
CDW
CDW
$22.2B
| $117M | 0.04% |
1,210,890
-546,232
| -31% | -$52.6M |
|
534
Idacorp
IDA
$6.74B
| $116M | 0.04% |
1,170,344
-80,070
| -6% | -$7.97M |
|
535
Charles River Laboratories
CRL
$7.63B
| $116M | 0.04% |
801,645
+46,412
| +6% | +$6.74M |
|
536
Hewlett Packard
HPE
$32.2B
| $115M | 0.03% |
7,484,497
-2,619,757
| -26% | -$40.4M |
|
537
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $115M | 0.03% |
1,345,600
-147,404
| -10% | -$12.6M |
|
538
Trip.com Group
TCOM
$47.2B
| $115M | 0.03% |
2,636,815
+90,985
| +4% | +$3.98M |
|
539
IDEX
IEX
$12.1B
| $115M | 0.03% |
757,871
+35,373
| +5% | +$5.37M |
|
540
Willis Towers Watson
WTW
$32.2B
| $115M | 0.03% |
653,641
+40,653
| +7% | +$7.14M |
|
541
PACCAR
PCAR
$51.6B
| $115M | 0.03% |
2,527,140
+587,730
| +30% | +$26.7M |
|
542
Ciena
CIEN
$18.3B
| $115M | 0.03% |
3,069,990
-825,564
| -21% | -$30.8M |
|
543
Omnicom Group
OMC
$14.7B
| $114M | 0.03% |
1,558,269
-175,485
| -10% | -$12.8M |
|
544
iShares Russell 3000 ETF
IWV
$16.8B
| $114M | 0.03% |
681,807
+26,241
| +4% | +$4.37M |
|
545
Pinnacle West Capital
PNW
$10.4B
| $113M | 0.03% |
1,185,278
-24,039
| -2% | -$2.3M |
|
546
Royal Caribbean
RCL
$91.4B
| $113M | 0.03% |
987,473
-164,335
| -14% | -$18.8M |
|
547
Eversource Energy
ES
$23.7B
| $112M | 0.03% |
1,583,670
+116,786
| +8% | +$8.29M |
|
548
Royal Bank of Canada
RY
$204B
| $112M | 0.03% |
1,482,472
+155,513
| +12% | +$11.7M |
|
549
GSK
GSK
$81.5B
| $112M | 0.03% |
2,142,709
+99,843
| +5% | +$5.22M |
|
550
Mettler-Toledo International
MTD
$26.2B
| $112M | 0.03% |
154,452
-71,676
| -32% | -$51.8M |
|