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 | |
|---|---|---|---|---|---|---|
|
126
Western Midstream Partners
WES
$15B
| $417M | 0.13% |
13,304,099
+11,586,965
| +675% | +$363M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $416M | 0.13% |
3,496,138
+232,579
| +7% | +$27.7M |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $404M | 0.12% |
13,153,747
-12,987,657
| -50% | -$399M |
|
129
Charter Communications
CHTR
$36.1B
| $401M | 0.12% |
1,155,797
-88,480
| -7% | -$30.7M |
|
130
SPDR S&P Bank ETF
KBE
$1.6B
| $399M | 0.12% |
9,554,427
-5,412,176
| -36% | -$226M |
|
131
Progressive
PGR
$144B
| $396M | 0.12% |
5,497,003
-1,170,777
| -18% | -$84.4M |
|
132
Monster Beverage
MNST
$61.2B
| $395M | 0.12% |
7,238,277
+2,142,979
| +42% | +$117M |
|
133
NXP Semiconductors
NXPI
$59.2B
| $395M | 0.12% |
4,463,711
+725,442
| +19% | +$64.1M |
|
134
United Parcel Service
UPS
$72.2B
| $394M | 0.12% |
3,523,617
+237,516
| +7% | +$26.5M |
|
135
Biogen
BIIB
$20.5B
| $394M | 0.12% |
1,665,482
-135,739
| -8% | -$32.1M |
|
136
Northern Trust
NTRS
$25B
| $392M | 0.12% |
4,333,754
-478,124
| -10% | -$43.2M |
|
137
Prologis
PLD
$103B
| $391M | 0.12% |
5,434,048
-206,154
| -4% | -$14.8M |
|
138
Valero Energy
VLO
$47.9B
| $389M | 0.12% |
4,581,977
-265,898
| -5% | -$22.6M |
|
|
XYZ
139
Block, Inc.
XYZ
$46.5B
| $387M | 0.12% |
5,163,245
-296,687
| -5% | -$22.2M |
|
140
GE Aerospace
GE
$292B
| $387M | 0.12% |
38,690,606
-11,562,513
| -23% | -$116M |
|
141
Deutsche Bank
DB
$66.9B
| $386M | 0.12% |
47,500,596
+11,609,420
| +32% | +$94.3M |
|
142
Marvell Technology
MRVL
$55.7B
| $385M | 0.12% |
19,351,466
+757,407
| +4% | +$15.1M |
|
143
American Express
AXP
$230B
| $382M | 0.12% |
3,492,249
-250,843
| -7% | -$27.4M |
|
|
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
| $380M | 0.11% |
8,234,258
+166,529
| +2% | +$7.69M |
|
145
Norfolk Southern
NSC
$62.4B
| $377M | 0.11% |
2,019,102
-386,979
| -16% | -$72.3M |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $374M | 0.11% |
3,396,343
-113,494
| -3% | -$12.5M |
|
147
O'Reilly Automotive
ORLY
$87.6B
| $371M | 0.11% |
955,427
+549,247
| +135% | +$213M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $370M | 0.11% |
3,392,910
+48,480
| +1% | +$5.29M |
|
149
Lowe's Companies
LOW
$145B
| $369M | 0.11% |
3,370,008
-252,476
| -7% | -$27.6M |
|
150
Lam Research
LRCX
$123B
| $368M | 0.11% |
2,057,016
+994,822
| +94% | +$178M |
|