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 | |
|---|---|---|---|---|---|---|
551
Bank of Montreal
BMO
$90.9B
| $80.1M | 0.03% |
1,194,844
+226,771
| +23% | +$15.2M |
|
552
Intuit
INTU
$187B
| $80M | 0.03% |
1,028,717
-400,492
| -28% | -$31.1M |
|
553
Lumen
LUMN
$5.25B
| $79.9M | 0.03% |
2,432,146
-195,569
| -7% | -$6.42M |
|
554
TotalEnergies
TTE
$133B
| $79.8M | 0.03% |
1,216,671
+266,998
| +28% | +$17.5M |
|
555
EPR Properties
EPR
$4.05B
| $79.8M | 0.03% |
1,494,329
-154,282
| -9% | -$8.24M |
|
|
KS
556
DELISTED
KapStone Paper and Pack Corp.
KS
| $79.7M | 0.03% |
2,764,412
+48,998
| +2% | +$1.41M |
|
|
WNRL
557
DELISTED
Western Refining Logistics, LP
WNRL
| $79.6M | 0.03% |
2,556,496
+255,322
| +11% | +$7.95M |
|
558
Under Armour
UAA
$2.19B
| $79.5M | 0.03% |
2,792,139
+361,504
| +15% | +$10.3M |
|
559
Constellium
CSTM
$2B
| $79.4M | 0.03% |
+2,705,435
| New | +$79.4M |
|
560
CSX Corp
CSX
$60.5B
| $78.8M | 0.03% |
8,157,750
-1,825,116
| -18% | -$17.6M |
|
561
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $78.7M | 0.03% |
1,635,620
+14,865
| +0.9% | +$715K |
|
562
Edgewell Personal Care
EPC
$1.05B
| $78.4M | 0.03% |
1,049,940
+776,647
| +284% | +$58M |
|
563
Consolidated Edison
ED
$34.9B
| $78.4M | 0.03% |
1,460,469
+191,859
| +15% | +$10.3M |
|
564
Stryker
SYK
$150B
| $77.9M | 0.03% |
955,945
+43,578
| +5% | +$3.55M |
|
565
PACCAR
PCAR
$51.6B
| $77.6M | 0.03% |
1,726,616
-122,820
| -7% | -$5.52M |
|
566
United States Oil Fund
USO
$944M
| $77.5M | 0.03% |
264,829
-214,606
| -45% | -$62.8M |
|
567
Omnicom Group
OMC
$15.3B
| $76.8M | 0.03% |
1,057,618
+122,534
| +13% | +$8.9M |
|
568
Methanex
MEOH
$3.02B
| $76.6M | 0.03% |
1,198,516
+284,909
| +31% | +$18.2M |
|
|
GMCR
569
DELISTED
KEURIG GREEN MTN INC
GMCR
| $76.4M | 0.03% |
723,705
-4,477,629
| -86% | -$473M |
|
570
Ovintiv
OVV
$10.6B
| $76.3M | 0.02% |
713,388
-283,334
| -28% | -$30.3M |
|
|
PSB
571
DELISTED
PS Business Parks, Inc.
PSB
| $76.1M | 0.02% |
910,500
+13,134
| +1% | +$1.1M |
|
572
H&R Block
HRB
$6.97B
| $76.1M | 0.02% |
2,519,675
+1,361,409
| +118% | +$41.1M |
|
|
ETP
573
DELISTED
Energy Transfer Partners L.p.
ETP
| $76M | 0.02% |
1,413,516
-177,903
| -11% | -$9.57M |
|
574
Anywhere Real Estate
HOUS
$729M
| $76M | 0.02% |
1,749,618
+136,330
| +8% | +$5.92M |
|
|
NS
575
DELISTED
NuStar Energy L.P.
NS
| $76M | 0.02% |
1,382,813
-33,360
| -2% | -$1.83M |
|