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 | |
|---|---|---|---|---|---|---|
|
SDRL
601
DELISTED
Seadrill Limited Common Stock
SDRL
| $63.4M | 0.02% |
5,251
+3,510
| +202% | +$42.4M |
|
602
Elevance Health
ELV
$69.1B
| $63.3M | 0.02% |
757,413
-106,818
| -12% | -$8.93M |
|
|
MBT
603
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63.1M | 0.02% |
2,833,458
-878,740
| -24% | -$19.6M |
|
|
FLG
604
Flagstar Financial, Inc.
FLG
$5.24B
| $63M | 0.02% |
1,389,739
+226,800
| +20% | +$10.3M |
|
|
POT
605
DELISTED
Potash Corp Of Saskatchewan
POT
| $62.8M | 0.02% |
2,006,280
-1,557,739
| -44% | -$48.7M |
|
606
Air Products & Chemicals
APD
$64B
| $62.7M | 0.02% |
635,914
-24,291
| -4% | -$2.39M |
|
607
Rockwell Automation
ROK
$38.2B
| $62.6M | 0.02% |
585,100
-896,903
| -61% | -$95.9M |
|
|
CB
608
DELISTED
CHUBB CORPORATION
CB
| $62.3M | 0.02% |
698,223
-12,496
| -2% | -$1.12M |
|
|
BDN
609
Brandywine Realty Trust
BDN
$761M
| $62.3M | 0.02% |
4,724,170
+15,360
| +0.3% | +$202K |
|
610
Allstate
ALL
$52.7B
| $62.1M | 0.02% |
1,228,600
-186,206
| -13% | -$9.41M |
|
611
Pediatrix Medical
MD
$1.44B
| $61.9M | 0.02% |
1,233,208
+83,396
| +7% | +$4.19M |
|
612
GameStop
GME
$10.9B
| $61.9M | 0.02% |
4,985,672
-784,588
| -14% | -$9.74M |
|
|
EQC
613
DELISTED
Equity Commonwealth
EQC
| $61.7M | 0.02% |
2,814,367
+130,289
| +5% | +$2.85M |
|
|
ESL
614
DELISTED
Esterline Technologies
ESL
| $61.4M | 0.02% |
769,091
+722,767
| +1,560% | +$57.7M |
|
615
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $61.4M | 0.02% |
1,229,170
+189,907
| +18% | +$9.48M |
|
616
iShares MSCI Mexico ETF
EWW
$1.86B
| $61.3M | 0.02% |
959,431
+339,938
| +55% | +$21.7M |
|
|
PNRA
617
DELISTED
Panera Bread Co
PNRA
| $61.2M | 0.02% |
385,932
+369,097
| +2,192% | +$58.5M |
|
|
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
| $60.8M | 0.02% |
818,121
-281,640
| -26% | -$20.9M |
|
619
Analog Devices
ADI
$122B
| $60.7M | 0.02% |
1,290,418
+86,852
| +7% | +$4.09M |
|
620
NVR
NVR
$23B
| $60.4M | 0.02% |
65,738
+3,430
| +6% | +$3.15M |
|
621
Norfolk Southern
NSC
$61.1B
| $60.2M | 0.02% |
778,605
-35,630
| -4% | -$2.76M |
|
|
GRA
622
DELISTED
W.R. Grace & Co.
GRA
| $60.1M | 0.02% |
687,169
-96,427
| -12% | -$8.43M |
|
623
Microchip Technology
MCHP
$34.9B
| $60M | 0.02% |
2,976,504
-1,161,756
| -28% | -$23.4M |
|
624
Texas Capital Bancshares
TCBI
$3.99B
| $59.9M | 0.02% |
1,305,828
-89,442
| -6% | -$4.1M |
|
625
CubeSmart
CUBE
$9.29B
| $59.9M | 0.02% |
3,358,378
+217,426
| +7% | +$3.88M |
|