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 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$9.58B
| $92M | 0.03% |
1,717,828
+398,856
| +30% | +$21.4M |
|
577
Cintas
CTAS
$81.2B
| $91.6M | 0.03% |
4,022,472
+1,406,868
| +54% | +$32M |
|
578
Electronic Arts
EA
$42.6B
| $91.5M | 0.03% |
1,331,217
-148,477
| -10% | -$10.2M |
|
579
Snap-on
SNA
$16.9B
| $91.4M | 0.03% |
532,883
-23,387
| -4% | -$4.01M |
|
580
NRG Energy
NRG
$31.2B
| $91M | 0.03% |
7,733,801
+454,720
| +6% | +$5.35M |
|
581
D.R. Horton
DHI
$52.5B
| $91M | 0.03% |
2,841,441
+282,130
| +11% | +$9.04M |
|
582
IQVIA
IQV
$31.3B
| $91M | 0.03% |
1,325,537
+553,188
| +72% | +$38M |
|
583
GSK
GSK
$81.5B
| $90.8M | 0.03% |
1,801,206
+13,938
| +0.8% | +$703K |
|
|
PX
584
DELISTED
Praxair Inc
PX
| $90.8M | 0.03% |
886,823
-66,012
| -7% | -$6.76M |
|
585
EOG Resources
EOG
$65.7B
| $90.6M | 0.03% |
1,279,334
-287,819
| -18% | -$20.4M |
|
|
NS
586
DELISTED
NuStar Energy L.P.
NS
| $90.3M | 0.03% |
2,251,211
-274,257
| -11% | -$11M |
|
|
DISCA
587
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $90.2M | 0.03% |
3,381,104
-493,327
| -13% | -$13.2M |
|
588
Kinder Morgan
KMI
$60.8B
| $90.1M | 0.03% |
6,039,247
-3,253,883
| -35% | -$48.5M |
|
|
HEP
589
DELISTED
Holly Energy Partners, L.P.
HEP
| $89.8M | 0.03% |
2,884,990
-277,419
| -9% | -$8.64M |
|
590
Boston Scientific
BSX
$156B
| $89.5M | 0.03% |
4,853,046
+2,868,278
| +145% | +$52.9M |
|
591
Vanguard Total Bond Market
BND
$135B
| $88.5M | 0.03% |
1,096,378
+410,150
| +60% | +$33.1M |
|
|
SFUN
592
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $88.5M | 0.03% |
239,556
+52,472
| +28% | +$19.4M |
|
593
iShares US Transportation ETF
IYT
$604M
| $87.9M | 0.03% |
2,610,336
-1,378,584
| -35% | -$46.4M |
|
|
TGI
594
DELISTED
Triumph Group
TGI
| $87.8M | 0.03% |
2,207,919
+20,523
| +0.9% | +$816K |
|
595
Waste Management
WM
$87.7B
| $87.4M | 0.03% |
1,637,769
+357,345
| +28% | +$19.1M |
|
596
DigitalBridge
DBRG
$2.03B
| $87.3M | 0.03% |
1,797,716
+1,564,897
| +672% | +$76M |
|
|
TW
597
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $87.1M | 0.03% |
678,369
-125,634
| -16% | -$16.1M |
|
598
Aptiv
APTV
$17.8B
| $86.9M | 0.03% |
1,013,121
-342,541
| -25% | -$29.4M |
|
599
Marsh & McLennan
MMC
$97.7B
| $86.6M | 0.03% |
1,562,145
+293,805
| +23% | +$16.3M |
|
600
Ionis Pharmaceuticals
IONS
$10.2B
| $86.5M | 0.03% |
1,397,232
+262,275
| +23% | +$16.2M |
|