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 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.24B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.09B |
| 3 |
Visa
V
|
$848M |
| 4 |
Pfizer
PFE
|
$714M |
| 5 |
RTX Corp
RTX
|
$589M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$981M |
| 2 |
iShares US Real Estate ETF
IYR
|
$516M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$445M |
| 4 |
Aramark
ARMK
|
$405M |
| 5 |
CBRE Group
CBRE
|
$379M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.92% |
| 4 | Energy | 9.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$3.82B
| $497M | 0.16% | 17,507,759 +332,811 | +2% | +$9.44M |
|
102
FirstEnergy
FE
$25.2B
| $496M | 0.16% | 14,139,667 -1,985,020 | -12% | -$69.6M |
|
|
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
| $493M | 0.16% | 1,972,297 -98,075 | -5% | -$24.5M |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| $492M | 0.16% | 21,236,072 +6,597,317 | +45% | +$153M |
|
105
Simon Property Group
SPG
$59B
| $485M | 0.16% | 2,479,133 +255,303 | +11% | +$49.9M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $478M | 0.15% | 2,921,236 +1,264,529 | +76% | +$207M |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $470M | 0.15% | 5,396,048 +3,301,722 | +158% | +$288M |
|
108
Booking.com
BKNG
$181B
| $467M | 0.15% | 401,302 +1,276 | +0.3% | +$1.49M |
|
|
MWE
109
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $462M | 0.15% | 6,983,363 +2,653,435 | +61% | +$175M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $458M | 0.15% | 6,705,837 +831,014 | +14% | +$56.8M |
|
111
CVS Health
CVS
$92.8B
| $457M | 0.15% | 4,427,871 +449,002 | +11% | +$46.3M |
|
112
Coca-Cola
KO
$297B
| $456M | 0.15% | 11,233,029 +893,321 | +9% | +$36.2M |
|
113
Conagra Brands
CAG
$9.16B
| $454M | 0.15% | 12,421,622 +42,188 | +0.3% | +$1.54M |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $450M | 0.14% | 2,966,592 +644,099 | +28% | +$97.6M |
|
115
Medtronic
MDT
$119B
| $445M | 0.14% | 5,710,053 +295,435 | +5% | +$23M |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $444M | 0.14% | 10,257,306 +3,894,849 | +61% | +$169M |
|
|
117
Aramark
ARMK
$10.3B
| $434M | 0.14% | 13,735,978 -12,803,104 | -48% | -$405M |
|
118
Colgate-Palmolive
CL
$67.9B
| $432M | 0.14% | 6,228,097 +951,684 | +18% | +$66M |
|
119
MetLife
MET
$54.1B
| $431M | 0.14% | 8,530,931 +537,168 | +7% | +$27.2M |
|
120
IBM
IBM
$227B
| $429M | 0.14% | 2,671,881 -138,521 | -5% | -$22.2M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $427M | 0.14% | 6,616,173 -1,430,320 | -18% | -$92.3M |
|
122
Cigna
CI
$80.3B
| $425M | 0.14% | 3,285,491 -60,940 | -2% | -$7.89M |
|
123
NVIDIA
NVDA
$4.24T
| $424M | 0.14% | 20,271,167 +9,977,858 | +97% | +$209M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $422M | 0.14% | 9,501,043 +405,192 | +4% | +$18M |
|
125
United Airlines
UAL
$34B
| $418M | 0.13% | 6,222,844 +2,629,340 | +73% | +$177M |
|