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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $471M | 0.12% |
2,478,918
+257,810
| +12% | +$49M |
|
127
LyondellBasell Industries
LYB
$18.1B
| $469M | 0.11% |
4,730,202
+1,192,166
| +34% | +$118M |
|
128
Oneok
OKE
$48.1B
| $466M | 0.11% |
8,417,129
+24,203
| +0.3% | +$1.34M |
|
129
eBay
EBAY
$41.4B
| $465M | 0.11% |
12,078,612
+359,584
| +3% | +$13.8M |
|
130
Lear
LEA
$5.85B
| $462M | 0.11% |
2,667,710
+323,954
| +14% | +$56.1M |
|
131
Charter Communications
CHTR
$36.3B
| $462M | 0.11% |
1,269,971
+191,876
| +18% | +$69.7M |
|
132
Northrop Grumman
NOC
$84.5B
| $456M | 0.11% |
1,585,077
+66,210
| +4% | +$19M |
|
133
Lockheed Martin
LMT
$106B
| $456M | 0.11% |
1,469,003
+26,276
| +2% | +$8.15M |
|
134
Starbucks
SBUX
$100B
| $454M | 0.11% |
8,448,325
+1,643,468
| +24% | +$88.3M |
|
135
Humana
HUM
$36.5B
| $451M | 0.11% |
1,852,242
-686,999
| -27% | -$167M |
|
136
Capital One
COF
$145B
| $450M | 0.11% |
5,319,686
+226,243
| +4% | +$19.2M |
|
137
Kimberly-Clark
KMB
$42.8B
| $450M | 0.11% |
3,821,701
+563,047
| +17% | +$66.3M |
|
138
Phillips 66
PSX
$54B
| $448M | 0.11% |
4,887,844
+1,148,570
| +31% | +$105M |
|
139
iShares Biotechnology ETF
IBB
$5.6B
| $446M | 0.11% |
1,336,930
+272,140
| +26% | +$90.8M |
|
140
FedEx
FDX
$54.5B
| $446M | 0.11% |
1,975,478
+221,789
| +13% | +$50M |
|
141
Fifth Third Bancorp
FITB
$30.3B
| $445M | 0.11% |
15,891,813
+8,892,503
| +127% | +$249M |
|
142
Middleby
MIDD
$6.94B
| $442M | 0.11% |
3,448,021
+588,935
| +21% | +$75.5M |
|
|
WPZ
143
DELISTED
Williams Partners L.P.
WPZ
| $438M | 0.11% |
11,256,172
-1,335,578
| -11% | -$52M |
|
144
RTX Corp
RTX
$212B
| $438M | 0.11% |
3,769,415
-90,115
| -2% | -$10.5M |
|
145
Emerson Electric
EMR
$74.3B
| $435M | 0.11% |
6,917,511
+82,413
| +1% | +$5.18M |
|
146
AvalonBay Communities
AVB
$27.9B
| $434M | 0.11% |
2,431,428
+500,507
| +26% | +$89.3M |
|
147
Citizens Financial Group
CFG
$22.6B
| $434M | 0.11% |
11,451,393
+3,603,147
| +46% | +$136M |
|
148
Danaher
DHR
$147B
| $433M | 0.11% |
5,045,949
-118,679
| -2% | -$10.2M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $432M | 0.11% |
8,140,261
-4,078,532
| -33% | -$216M |
|
150
Target
TGT
$43.6B
| $431M | 0.11% |
7,302,592
+2,750,874
| +60% | +$162M |
|