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 | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$16.2B
| $67.3M | 0.02% |
+4,193,112
| New | +$67.3M |
|
577
Host Hotels & Resorts
HST
$12.1B
| $67.2M | 0.02% |
3,802,657
+1,604,962
| +73% | +$28.4M |
|
578
Paychex
PAYX
$47.9B
| $67.2M | 0.02% |
1,653,290
+104,828
| +7% | +$4.26M |
|
|
LHO
579
DELISTED
LaSalle Hotel Properties
LHO
| $67.1M | 0.02% |
2,353,918
+82,947
| +4% | +$2.37M |
|
580
Omega Healthcare
OHI
$12.6B
| $67M | 0.02% |
2,244,649
+164,622
| +8% | +$4.92M |
|
581
Omnicom Group
OMC
$14.7B
| $66.9M | 0.02% |
1,055,128
+215,799
| +26% | +$13.7M |
|
|
DOOR
582
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $66.7M | 0.02% |
+1,363,520
| New | +$66.7M |
|
583
Valero Energy
VLO
$49.2B
| $66.6M | 0.02% |
1,951,197
-217,781
| -10% | -$7.44M |
|
584
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $66.5M | 0.02% |
1,264,238
+808,314
| +177% | +$42.5M |
|
585
Northrop Grumman
NOC
$83B
| $66.5M | 0.02% |
697,562
+20,046
| +3% | +$1.91M |
|
|
STJ
586
DELISTED
St Jude Medical
STJ
| $66.1M | 0.02% |
1,232,684
-492,721
| -29% | -$26.4M |
|
587
Lamar Advertising Co
LAMR
$12.8B
| $66M | 0.02% |
1,402,741
+1,234,195
| +732% | +$58M |
|
|
OILT
588
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $65.5M | 0.02% |
2,556,996
+14,320
| +0.6% | +$367K |
|
589
Berkshire Hathaway Class A
BRK.A
$1.06T
| $65.4M | 0.02% |
384
-824
| -68% | -$140M |
|
|
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.2M | 0.02% |
1,667,942
-25,238
| -1% | -$986K |
|
591
CNO Financial Group
CNO
$3.8B
| $65.1M | 0.02% |
4,518,703
+2,882,045
| +176% | +$41.5M |
|
592
UMB Financial
UMBF
$9.26B
| $65M | 0.02% |
1,196,804
+23,214
| +2% | +$1.26M |
|
|
VPHM
593
DELISTED
VIROPHARMA INC
VPHM
| $64.7M | 0.02% |
1,648,627
+822,185
| +99% | +$32.3M |
|
|
RSX
594
DELISTED
VanEck Russia ETF
RSX
| $64.6M | 0.02% |
2,290,752
+6,749
| +0.3% | +$190K |
|
595
Hasbro
HAS
$10.9B
| $64.4M | 0.02% |
1,367,138
-48,758
| -3% | -$2.3M |
|
596
Autoliv
ALV
$9.63B
| $64.3M | 0.02% |
1,021,496
+133,155
| +15% | +$8.38M |
|
|
VRE
597
Veris Residential
VRE
$1.49B
| $64.1M | 0.02% |
2,922,635
+205,485
| +8% | +$4.51M |
|
598
Kellanova
K
$27.5B
| $64.1M | 0.02% |
1,161,970
+3,234
| +0.3% | +$178K |
|
599
Newmont
NEM
$86.2B
| $63.8M | 0.02% |
2,268,874
+582,601
| +35% | +$16.4M |
|
|
ATVI
600
DELISTED
Activision Blizzard Inc.
ATVI
| $63.5M | 0.02% |
3,809,766
-2,032,001
| -35% | -$33.9M |
|