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 | |
|---|---|---|---|---|---|---|
|
CIT
651
DELISTED
CIT Group Inc.
CIT
| $82.2M | 0.03% |
2,648,314
+182,456
| +7% | +$5.66M |
|
|
PDM
652
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $81.6M | 0.03% |
4,018,750
+62,424
| +2% | +$1.27M |
|
653
Becton Dickinson
BDX
$54.9B
| $81.3M | 0.03% |
549,088
+112,248
| +26% | +$16.6M |
|
654
Ecolab
ECL
$78.1B
| $81.3M | 0.03% |
728,967
-159,545
| -18% | -$17.8M |
|
|
DISCA
655
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $81.2M | 0.03% |
2,837,604
-543,500
| -16% | -$15.6M |
|
|
AIV
656
Aimco
AIV
$1.1B
| $81.2M | 0.03% |
14,571,961
+2,077,066
| +17% | +$11.6M |
|
|
BWP
657
DELISTED
Boardwalk Pipeline Partners
BWP
| $81.1M | 0.03% |
5,503,966
-2,430,481
| -31% | -$35.8M |
|
658
Fluor
FLR
$6.58B
| $81.1M | 0.03% |
1,509,683
+120,342
| +9% | +$6.46M |
|
659
Alkermes
ALKS
$4.7B
| $80.9M | 0.03% |
2,365,593
+297,831
| +14% | +$10.2M |
|
660
JetBlue
JBLU
$1.87B
| $80.6M | 0.03% |
3,816,651
+2,187,080
| +134% | +$46.2M |
|
661
Southwest Airlines
LUV
$16.7B
| $80.6M | 0.03% |
1,799,251
-1,196,793
| -40% | -$53.6M |
|
662
SEI Investments
SEIC
$10.8B
| $80.5M | 0.03% |
1,869,143
+586,588
| +46% | +$25.3M |
|
663
Factset
FDS
$14.2B
| $80.4M | 0.03% |
530,768
+81,368
| +18% | +$12.3M |
|
664
Revvity
RVTY
$10B
| $80.3M | 0.03% |
1,624,377
-93,451
| -5% | -$4.62M |
|
665
Norfolk Southern
NSC
$61.8B
| $80.1M | 0.03% |
962,609
+156,617
| +19% | +$13M |
|
666
Tapestry
TPR
$21.9B
| $80M | 0.03% |
1,995,377
-221,909
| -10% | -$8.9M |
|
|
CPGX
667
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $79.8M | 0.03% |
3,177,931
+656,194
| +26% | +$16.5M |
|
668
DigitalBridge
DBRG
$2.05B
| $79.4M | 0.03% |
1,747,932
-49,784
| -3% | -$2.26M |
|
669
Intuitive Surgical
ISRG
$168B
| $79.1M | 0.03% |
1,184,958
-127,737
| -10% | -$8.53M |
|
670
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $79.1M | 0.03% |
716,974
+174,544
| +32% | +$19.3M |
|
671
HCA Healthcare
HCA
$97.8B
| $78.9M | 0.03% |
1,010,752
+342,049
| +51% | +$26.7M |
|
672
Emcor
EME
$27.9B
| $78.8M | 0.03% |
1,620,514
+31,285
| +2% | +$1.52M |
|
|
SWN
673
DELISTED
Southwestern Energy Company
SWN
| $78.4M | 0.03% |
9,713,321
-15,274,808
| -61% | -$123M |
|
674
Masco
MAS
$15.4B
| $78.3M | 0.03% |
2,490,875
-190,322
| -7% | -$5.99M |
|
675
PTC
PTC
$25.5B
| $78.3M | 0.03% |
2,360,836
+435,244
| +23% | +$14.4M |
|