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
Top Sells
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
$818M |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Meta Platforms (Facebook)
META
|
$679M |
| 5 |
Apple
AAPL
|
$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $482M | 0.13% |
8,150,983
+786,785
| +11% | +$46.5M |
|
127
Qualcomm
QCOM
$171B
| $481M | 0.13% |
8,567,457
-1,705,319
| -17% | -$95.7M |
|
128
Allstate
ALL
$53.6B
| $479M | 0.13% |
5,243,964
-800,194
| -13% | -$73M |
|
129
Elevance Health
ELV
$71.8B
| $478M | 0.13% |
2,007,208
-817,088
| -29% | -$194M |
|
130
Schlumberger
SLB
$53.6B
| $472M | 0.13% |
7,040,520
-2,528,677
| -26% | -$169M |
|
131
Lockheed Martin
LMT
$106B
| $472M | 0.13% |
1,597,214
-173,172
| -10% | -$51.2M |
|
132
Applied Materials
AMAT
$126B
| $471M | 0.13% |
10,205,694
-1,534,602
| -13% | -$70.9M |
|
133
CSX Corp
CSX
$60B
| $469M | 0.13% |
7,346,080
-1,911,222
| -21% | -$122M |
|
134
Danaher
DHR
$147B
| $462M | 0.12% |
4,677,429
-1,833,016
| -28% | -$181M |
|
135
Williams Companies
WMB
$70.7B
| $454M | 0.12% |
16,735,630
-2,621,356
| -14% | -$71.1M |
|
136
Valero Energy
VLO
$47.9B
| $454M | 0.12% |
4,092,693
-2,950,126
| -42% | -$327M |
|
137
Costco
COST
$418B
| $453M | 0.12% |
2,166,595
-593,747
| -22% | -$124M |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $452M | 0.12% |
2,348,721
-240,931
| -9% | -$46.3M |
|
139
General Motors
GM
$55.7B
| $446M | 0.12% |
11,329,874
-11,318,420
| -50% | -$446M |
|
140
Vanguard FTSE Europe ETF
VGK
$26.5B
| $443M | 0.12% |
7,885,129
+1,098,256
| +16% | +$61.6M |
|
141
EOG Resources
EOG
$68.8B
| $441M | 0.12% |
3,542,865
-1,189,800
| -25% | -$148M |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $440M | 0.12% |
10,229,338
-3,948,466
| -28% | -$170M |
|
143
Humana
HUM
$36.5B
| $440M | 0.12% |
1,479,578
-878,920
| -37% | -$262M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $439M | 0.12% |
2,391,037
-106,216
| -4% | -$19.5M |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $438M | 0.12% |
19,111,969
+4,888,763
| +34% | +$112M |
|
146
US Foods
USFD
$17.5B
| $437M | 0.12% |
11,563,338
+1,198,094
| +12% | +$45.3M |
|
147
Fidelity National Information Services
FIS
$36.5B
| $434M | 0.12% |
4,097,522
-594,303
| -13% | -$63M |
|
148
Halliburton
HAL
$19.3B
| $433M | 0.12% |
9,599,235
+1,461,338
| +18% | +$65.8M |
|
149
Prologis
PLD
$106B
| $428M | 0.12% |
6,513,950
-1,945,540
| -23% | -$128M |
|
150
United Parcel Service
UPS
$72.2B
| $424M | 0.11% |
3,994,802
-117,244
| -3% | -$12.5M |
|