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 | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $621M | 0.23% | 4,888,519 +39,074 | +0.8% | +$4.97M |
|
52
Devon Energy
DVN
$22.9B
| $620M | 0.23% | 10,729,990 +2,304,691 | +27% | +$133M |
|
53
Wells Fargo
WFC
$263B
| $617M | 0.23% | 14,940,749 -1,038,518 | -6% | -$42.9M |
|
54
Bath & Body Works
BBWI
$6.18B
| $614M | 0.23% | 10,043,903 +758,817 | +8% | +$46.4M |
|
|
55
iShares US Real Estate ETF
IYR
$3.82B
| $602M | 0.22% | 9,442,063 -10,103,361 | -52% | -$644M |
|
56
Walmart
WMT
$774B
| $602M | 0.22% | 8,138,568 +398,128 | +5% | +$29.4M |
|
57
PepsiCo
PEP
$204B
| $600M | 0.22% | 7,543,261 -1,073,964 | -12% | -$85.4M |
|
58
CBRE Group
CBRE
$48.2B
| $597M | 0.22% | 25,828,519 +2,623,140 | +11% | +$60.7M |
|
59
SBA Communications
SBAC
$22B
| $581M | 0.21% | 7,218,874 +862,859 | +14% | +$69.4M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $566M | 0.21% | 11,179,656 -15,492 | -0.1% | -$784K |
|
61
FedEx
FDX
$54.5B
| $565M | 0.21% | 4,949,078 +200,998 | +4% | +$22.9M |
|
62
Agilent Technologies
A
$35.7B
| $562M | 0.21% | 10,973,969 +336,430 | +3% | +$17.2M |
|
63
Lowe's Companies
LOW
$145B
| $548M | 0.2% | 11,516,667 -1,369,304 | -11% | -$65.2M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $541M | 0.2% | 2,865,984 -187,142 | -6% | -$35.3M |
|
65
PVH
PVH
$4.05B
| $539M | 0.2% | 4,544,724 +8,034 | +0.2% | +$954K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $526M | 0.19% | 9,329,156 +25,992 | +0.3% | +$1.47M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $520M | 0.19% | 11,103,746 -2,224,868 | -17% | -$104M |
|
68
Dollar General
DG
$23.9B
| $520M | 0.19% | 9,208,650 -3,693,415 | -29% | -$209M |
|
69
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $508M | 0.19% | 13,597,735 +3,182,444 | +31% | +$119M |
|
70
Plains All American Pipeline
PAA
$12.7B
| $507M | 0.19% | 9,624,789 +447,998 | +5% | +$23.6M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502M | 0.19% | 4,423,624 +291,963 | +7% | +$33.1M |
|
|
EDMC
72
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $496M | 0.18% | 54,385,971 | – | – |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $491M | 0.18% | 4,264,796 +1,652,753 | +63% | +$190M |
|
74
Coca-Cola
KO
$297B
| $488M | 0.18% | 12,893,993 -89,526 | -0.7% | -$3.39M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $482M | 0.18% | 6,356,931 -388,244 | -6% | -$29.4M |
|