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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.2B
| $106M | 0.03% |
7,508,121
-979,610
| -12% | -$13.9M |
|
577
RH
RH
$4.31B
| $105M | 0.03% |
1,020,381
+120,601
| +13% | +$12.4M |
|
578
Hershey
HSY
$37.6B
| $105M | 0.03% |
911,549
+312,110
| +52% | +$35.8M |
|
579
Glacier Bancorp
GBCI
$5.79B
| $105M | 0.03% |
2,609,781
-52,730
| -2% | -$2.11M |
|
580
Johnson Controls International
JCI
$70.3B
| $104M | 0.03% |
2,828,756
+170,880
| +6% | +$6.31M |
|
581
United States Oil Fund
USO
$929M
| $104M | 0.03% |
1,043,893
-167,951
| -14% | -$16.8M |
|
582
MKS Inc. Common Stock
MKSI
$7.43B
| $104M | 0.03% |
1,120,110
+532,913
| +91% | +$49.6M |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $104M | 0.03% |
987,029
+115,559
| +13% | +$12.2M |
|
584
TE Connectivity
TEL
$62B
| $104M | 0.03% |
1,288,517
+11,646
| +0.9% | +$940K |
|
585
Fox Class B
FOX
$23.2B
| $104M | 0.03% |
+2,897,722
| New | +$104M |
|
586
US Foods
USFD
$17.5B
| $104M | 0.03% |
2,977,770
+557,419
| +23% | +$19.5M |
|
587
Bunge Global
BG
$16.3B
| $104M | 0.03% |
1,956,028
+666,486
| +52% | +$35.4M |
|
588
Old Dominion Freight Line
ODFL
$30.8B
| $103M | 0.03% |
2,150,112
-605,751
| -22% | -$29.2M |
|
|
CERN
589
DELISTED
Cerner Corp
CERN
| $103M | 0.03% |
1,806,566
+566,755
| +46% | +$32.4M |
|
590
iShares MSCI Mexico ETF
EWW
$1.86B
| $103M | 0.03% |
2,368,107
-429,303
| -15% | -$18.7M |
|
591
ManpowerGroup
MAN
$1.76B
| $103M | 0.03% |
1,247,237
-91,504
| -7% | -$7.57M |
|
592
Alliance Resource Partners
ARLP
$2.92B
| $103M | 0.03% |
5,054,712
+790,511
| +19% | +$16.1M |
|
593
iShares China Large-Cap ETF
FXI
$6.79B
| $103M | 0.03% |
2,321,748
+556,433
| +32% | +$24.6M |
|
594
KLA
KLAC
$122B
| $103M | 0.03% |
860,609
-434,879
| -34% | -$51.9M |
|
595
Petrobras
PBR
$81.9B
| $103M | 0.03% |
6,449,448
+1,456,064
| +29% | +$23.2M |
|
596
Banco Bradesco
BBD
$33.1B
| $103M | 0.03% |
15,021,380
-4,076,653
| -21% | -$27.8M |
|
597
NiSource
NI
$19.2B
| $102M | 0.03% |
3,572,733
+286,327
| +9% | +$8.21M |
|
598
Textron
TXT
$14.4B
| $102M | 0.03% |
2,020,585
+232,726
| +13% | +$11.8M |
|
599
NetEase
NTES
$92.1B
| $102M | 0.03% |
2,118,900
+258,250
| +14% | +$12.5M |
|
|
FL
600
DELISTED
Foot Locker
FL
| $102M | 0.03% |
1,687,857
-114,147
| -6% | -$6.92M |
|