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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $404M | 0.13% |
9,149,821
+358,031
| +4% | +$15.8M |
|
127
Home Depot
HD
$404B
| $404M | 0.13% |
3,634,662
-739,108
| -17% | -$82.1M |
|
128
CSX Corp
CSX
$60B
| $404M | 0.13% |
12,365,577
+9,288,963
| +302% | +$303M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $401M | 0.12% |
3,463,277
-858,556
| -20% | -$99.4M |
|
130
Conagra Brands
CAG
$8.99B
| $396M | 0.12% |
9,065,262
-3,356,360
| -27% | -$147M |
|
131
Technology Select Sector SPDR Fund
XLK
$83.1B
| $396M | 0.12% |
9,566,955
+656,984
| +7% | +$27.2M |
|
132
Herc Holdings
HRI
$4.37B
| $392M | 0.12% |
21,657,060
+5,512,716
| +34% | +$99.9M |
|
|
NGLS
133
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $391M | 0.12% |
10,139,067
+376,639
| +4% | +$14.5M |
|
|
KATE
134
DELISTED
Kate Spade & Company
KATE
| $388M | 0.12% |
17,997,886
+1,111,117
| +7% | +$23.9M |
|
135
Starbucks
SBUX
$102B
| $387M | 0.12% |
7,219,564
+3,649,312
| +102% | +$196M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $380M | 0.12% |
9,594,221
+198,496
| +2% | +$7.87M |
|
137
Chevron
CVX
$326B
| $377M | 0.12% |
3,908,134
-1,198,992
| -23% | -$116M |
|
|
BNFT
138
DELISTED
Benefitfocus, Inc.
BNFT
| $374M | 0.12% |
8,526,041
| – | – |
|
139
Simon Property Group
SPG
$58.4B
| $372M | 0.12% |
2,148,524
-330,609
| -13% | -$57.2M |
|
140
Ford
F
$46.6B
| $370M | 0.11% |
24,682,815
+2,853,072
| +13% | +$42.8M |
|
141
Medtronic
MDT
$120B
| $369M | 0.11% |
4,986,457
-723,596
| -13% | -$53.6M |
|
|
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
| $366M | 0.11% |
4,485,389
+139,252
| +3% | +$11.4M |
|
143
IBM
IBM
$225B
| $364M | 0.11% |
2,240,724
-431,157
| -16% | -$70.1M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $358M | 0.11% |
2,579,530
-341,706
| -12% | -$47.4M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $357M | 0.11% |
4,024,192
-539,192
| -12% | -$47.9M |
|
146
Ralph Lauren
RL
$18.8B
| $355M | 0.11% |
2,679,071
+2,429,077
| +972% | +$322M |
|
147
Coca-Cola
KO
$297B
| $354M | 0.11% |
9,034,280
-2,198,749
| -20% | -$86.3M |
|
148
Altria Group
MO
$113B
| $352M | 0.11% |
7,205,882
-831,922
| -10% | -$40.7M |
|
149
Fortune Brands Innovations
FBIN
$6.9B
| $349M | 0.11% |
7,607,150
+2,587,805
| +52% | +$119M |
|
150
Sempra
SRE
$54.1B
| $347M | 0.11% |
3,511,163
+100,519
| +3% | +$9.95M |
|