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 | |
|---|---|---|---|---|---|---|
|
BLUE
601
DELISTED
bluebird bio
BLUE
| $102M | 0.03% |
49,989
-4,020
| -7% | -$8.19M |
|
602
Campbell Soup
CPB
$9.98B
| $102M | 0.03% |
2,663,912
+1,050,545
| +65% | +$40.1M |
|
603
Gartner
IT
$17.6B
| $101M | 0.03% |
667,246
-36,054
| -5% | -$5.47M |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $101M | 0.03% |
2,127,508
+763,535
| +56% | +$36.3M |
|
605
National Health Investors
NHI
$3.71B
| $101M | 0.03% |
1,287,026
+14,784
| +1% | +$1.16M |
|
606
Liberty Broadband Class C
LBRDK
$8.67B
| $101M | 0.03% |
1,100,240
-175,564
| -14% | -$16.1M |
|
607
CoStar Group
CSGP
$36.6B
| $101M | 0.03% |
2,163,920
+1,236,990
| +133% | +$57.7M |
|
608
Selective Insurance
SIGI
$4.75B
| $101M | 0.03% |
1,594,615
+4,969
| +0.3% | +$314K |
|
609
Edison International
EIX
$21.4B
| $101M | 0.03% |
1,629,327
+60,872
| +4% | +$3.77M |
|
610
NetApp
NTAP
$24.7B
| $101M | 0.03% |
1,453,350
-272,238
| -16% | -$18.9M |
|
611
Vistra
VST
$70.9B
| $101M | 0.03% |
3,869,746
-1,152,779
| -23% | -$30M |
|
|
RDS.A
612
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 0.03% |
1,608,994
-268,549
| -14% | -$16.8M |
|
|
SYNH
613
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $101M | 0.03% |
1,943,271
-390,027
| -17% | -$20.2M |
|
614
Veeva Systems
VEEV
$45B
| $99.4M | 0.03% |
783,849
+141,426
| +22% | +$17.9M |
|
615
Coca-Cola Europacific Partners
CCEP
$40.4B
| $99.4M | 0.03% |
1,921,570
+147,915
| +8% | +$7.65M |
|
616
Fox Class A
FOXA
$25.5B
| $99.2M | 0.03% |
+2,700,940
| New | +$99.2M |
|
617
Cardinal Health
CAH
$35.6B
| $98.9M | 0.03% |
2,054,571
+40,428
| +2% | +$1.95M |
|
618
Vodafone
VOD
$28.1B
| $98.9M | 0.03% |
5,441,435
-2,594,704
| -32% | -$47.2M |
|
619
Motorola Solutions
MSI
$80.3B
| $98.6M | 0.03% |
702,394
+47,391
| +7% | +$6.65M |
|
620
MGIC Investment
MTG
$6.54B
| $98.6M | 0.03% |
7,473,471
+111,861
| +2% | +$1.48M |
|
621
Entergy
ETR
$39.5B
| $98.5M | 0.03% |
2,060,818
-569,650
| -22% | -$27.2M |
|
622
HDFC Bank
HDB
$180B
| $98.2M | 0.03% |
1,694,924
-340,148
| -17% | -$19.7M |
|
|
MXIM
623
DELISTED
Maxim Integrated Products
MXIM
| $98M | 0.03% |
1,842,279
-1,113,511
| -38% | -$59.2M |
|
624
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $97.8M | 0.03% |
975,295
| – | – |
|
625
Antero Resources
AR
$10.1B
| $97.1M | 0.03% |
10,998,693
+1,014,805
| +10% | +$8.96M |
|