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
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $502M | 0.13% |
4,513,160
-434,528
| -9% | -$48.3M |
|
127
Financial Select Sector SPDR Fund
XLF
$53.7B
| $498M | 0.13% |
18,042,178
-651,344
| -3% | -$18M |
|
128
Ross Stores
ROST
$48.1B
| $493M | 0.13% |
4,974,756
+312,171
| +7% | +$30.9M |
|
129
FedEx
FDX
$52.9B
| $492M | 0.13% |
2,043,089
-544,636
| -21% | -$131M |
|
130
Elevance Health
ELV
$71.8B
| $491M | 0.13% |
1,792,335
-214,873
| -11% | -$58.9M |
|
131
Target
TGT
$42B
| $487M | 0.13% |
5,523,518
+1,092,852
| +25% | +$96.4M |
|
132
Analog Devices
ADI
$124B
| $485M | 0.13% |
5,249,430
+1,125,334
| +27% | +$104M |
|
133
Caterpillar
CAT
$196B
| $485M | 0.13% |
3,181,341
-558,277
| -15% | -$85.1M |
|
134
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $482M | 0.12% |
11,140,045
+910,707
| +9% | +$39.4M |
|
135
Progressive
PGR
$144B
| $481M | 0.12% |
6,766,866
-1,384,117
| -17% | -$98.3M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $480M | 0.12% |
5,359,065
-1,050,129
| -16% | -$94M |
|
137
Lam Research
LRCX
$123B
| $472M | 0.12% |
3,112,677
-1,094,911
| -26% | -$166M |
|
138
TSMC
TSM
$1.18T
| $471M | 0.12% |
10,666,916
+66,271
| +0.6% | +$2.93M |
|
139
Cigna
CI
$80.3B
| $471M | 0.12% |
2,261,233
+1,179,306
| +109% | +$246M |
|
140
EOG Resources
EOG
$68.8B
| $463M | 0.12% |
3,631,990
+89,125
| +3% | +$11.4M |
|
141
Humana
HUM
$37.3B
| $463M | 0.12% |
1,367,603
-111,975
| -8% | -$37.9M |
|
142
Danaher
DHR
$147B
| $462M | 0.12% |
4,248,838
-428,591
| -9% | -$46.6M |
|
143
Lowe's Companies
LOW
$145B
| $460M | 0.12% |
4,003,252
-292,786
| -7% | -$33.6M |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $457M | 0.12% |
8,470,552
-917,025
| -10% | -$49.5M |
|
145
LyondellBasell Industries
LYB
$18B
| $452M | 0.12% |
4,405,633
-1,074,419
| -20% | -$110M |
|
146
Fidelity National Information Services
FIS
$35.7B
| $450M | 0.12% |
4,128,114
+30,592
| +0.7% | +$3.34M |
|
147
Eaton
ETN
$134B
| $450M | 0.12% |
5,188,553
+41,987
| +0.8% | +$3.64M |
|
148
Charter Communications
CHTR
$36.1B
| $450M | 0.12% |
1,380,423
-55,657
| -4% | -$18.1M |
|
149
Thermo Fisher Scientific
TMO
$186B
| $444M | 0.11% |
1,818,682
-57,029
| -3% | -$13.9M |
|
150
Advanced Micro Devices
AMD
$263B
| $444M | 0.11% |
14,367,804
-4,713,748
| -25% | -$146M |
|