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
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aon
AON
$79.8B
| $90.8M | 0.03% |
869,272
+165,562
| +24% | +$17.3M |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $90.7M | 0.03% |
3,556,476
-971,149
| -21% | -$24.8M |
|
603
Waste Management
WM
$88.2B
| $90.7M | 0.03% |
1,537,577
-100,192
| -6% | -$5.91M |
|
604
T Rowe Price
TROW
$23.8B
| $90.7M | 0.03% |
1,234,422
+233,394
| +23% | +$17.1M |
|
|
MFA
605
MFA Financial
MFA
$1.06B
| $90.5M | 0.03% |
3,301,534
+1,400,805
| +74% | +$38.4M |
|
606
Monster Beverage
MNST
$61.5B
| $90.4M | 0.03% |
4,066,404
+329,058
| +9% | +$7.32M |
|
607
RH
RH
$4.51B
| $90.3M | 0.03% |
2,155,903
-484,798
| -18% | -$20.3M |
|
608
Flex
FLEX
$20.9B
| $90.3M | 0.03% |
9,934,317
-4,494,336
| -31% | -$40.8M |
|
609
Amdocs
DOX
$9.44B
| $90.2M | 0.03% |
1,492,273
+199,055
| +15% | +$12M |
|
610
DTE Energy
DTE
$28B
| $90M | 0.03% |
1,166,882
-74,113
| -6% | -$5.72M |
|
611
Griffon
GFF
$3.76B
| $89.9M | 0.03% |
5,821,462
+3,700
| +0.1% | +$57.2K |
|
|
CPHD
612
DELISTED
Cepheid Inc
CPHD
| $89.9M | 0.03% |
2,695,926
-1,351,058
| -33% | -$45.1M |
|
613
Sally Beauty Holdings
SBH
$1.45B
| $89.5M | 0.03% |
2,762,704
-876,871
| -24% | -$28.4M |
|
|
TXNM
614
TXNM Energy, Inc.
TXNM
$5.98B
| $89.4M | 0.03% |
2,650,254
+278,752
| +12% | +$9.4M |
|
615
Truist Financial
TFC
$59.3B
| $89.3M | 0.03% |
2,683,137
+594,522
| +28% | +$19.8M |
|
616
Vanguard Growth ETF
VUG
$187B
| $89.1M | 0.03% |
837,178
-98,377
| -11% | -$10.5M |
|
617
Bank of Montreal
BMO
$90.9B
| $89.1M | 0.03% |
1,467,304
+919,233
| +168% | +$55.8M |
|
618
VanEck Semiconductor ETF
SMH
$27.6B
| $88.4M | 0.03% |
3,208,392
-3,518,230
| -52% | -$96.9M |
|
619
Autodesk
ADSK
$69.6B
| $88.3M | 0.03% |
1,515,097
+466,833
| +45% | +$27.2M |
|
620
Prosperity Bancshares
PB
$6.46B
| $87.9M | 0.03% |
1,893,919
+361,881
| +24% | +$16.8M |
|
621
Johnson Controls International
JCI
$70.1B
| $87.8M | 0.03% |
2,151,774
+600,301
| +39% | +$24.5M |
|
622
Bread Financial
BFH
$3.06B
| $87.7M | 0.03% |
499,654
+115,695
| +30% | +$20.3M |
|
623
NVR
NVR
$23.6B
| $87.6M | 0.03% |
50,586
+2,094
| +4% | +$3.63M |
|
624
VanEck Pharmaceutical ETF
PPH
$622M
| $87.4M | 0.03% |
1,519,804
+14,796
| +1% | +$851K |
|
625
Western Union
WU
$2.82B
| $87.4M | 0.03% |
4,529,379
-116
| -0% | -$2.24K |
|