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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $481M | 0.15% | 5,054,574 +552,586 | +12% | +$52.6M |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $478M | 0.14% | 8,412,167 +4,038,410 | +92% | +$230M |
|
103
CSX Corp
CSX
$60.6B
| $475M | 0.14% | 6,351,035 +67,775 | +1% | +$5.07M |
|
104
Boston Scientific
BSX
$156B
| $473M | 0.14% | 12,332,275 -1,545,680 | -11% | -$59.3M |
|
105
Simon Property Group
SPG
$59B
| $473M | 0.14% | 2,596,594 -376,038 | -13% | -$68.5M |
|
106
Financial Select Sector SPDR Fund
XLF
$53.2B
| $473M | 0.14% | 18,381,761 +774,573 | +4% | +$19.9M |
|
107
Costco
COST
$418B
| $472M | 0.14% | 1,948,406 -313,724 | -14% | -$76M |
|
108
Altria Group
MO
$113B
| $470M | 0.14% | 8,183,618 -1,286,363 | -14% | -$73.9M |
|
109
Caterpillar
CAT
$196B
| $468M | 0.14% | 3,457,377 +682,789 | +25% | +$92.5M |
|
110
Booking.com
BKNG
$181B
| $465M | 0.14% | 266,581 +10,990 | +4% | +$19.2M |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $462M | 0.14% | 7,228,421 -233,573 | -3% | -$14.9M |
|
112
RTX Corp
RTX
$212B
| $459M | 0.14% | 3,564,027 -26,214 | -0.7% | -$3.38M |
|
113
3M
MMM
$82.8B
| $452M | 0.14% | 2,175,289 -236,971 | -10% | -$49.2M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $451M | 0.14% | 1,648,638 -403,085 | -20% | -$110M |
|
115
Sherwin-Williams
SHW
$91.2B
| $450M | 0.14% | 1,044,363 +179,684 | +21% | +$77.4M |
|
116
Humana
HUM
$36.5B
| $447M | 0.13% | 1,679,235 +22,633 | +1% | +$6.02M |
|
117
Fidelity National Information Services
FIS
$36.5B
| $440M | 0.13% | 3,892,046 +98,882 | +3% | +$11.2M |
|
118
Targa Resources
TRGP
$36.1B
| $435M | 0.13% | 10,461,093 +22,186 | +0.2% | +$922K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $433M | 0.13% | 2,151,263 +320,586 | +18% | +$64.5M |
|
120
Intercontinental Exchange
ICE
$101B
| $428M | 0.13% | 5,622,017 +416,535 | +8% | +$31.7M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $426M | 0.13% | 4,642,881 +439,607 | +10% | +$40.3M |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $423M | 0.13% | 2,301,633 -244,307 | -10% | -$44.9M |
|
123
Truist Financial
TFC
$60.4B
| $421M | 0.13% | 9,054,293 +3,753,373 | +71% | +$175M |
|
124
HCA Healthcare
HCA
$94.5B
| $419M | 0.13% | 3,215,397 +187,686 | +6% | +$24.5M |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $418M | 0.13% | 7,799,328 +139,518 | +2% | +$7.48M |
|