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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $344M | 0.11% |
5,259,406
-968,691
| -16% | -$63.4M |
|
152
Prologis
PLD
$106B
| $339M | 0.11% |
9,130,114
+2,203,408
| +32% | +$81.7M |
|
153
Eli Lilly
LLY
$657B
| $337M | 0.1% |
4,037,542
-950,060
| -19% | -$79.3M |
|
154
NVIDIA
NVDA
$4.16T
| $334M | 0.1% |
16,601,811
-3,669,356
| -18% | -$73.8M |
|
155
Vanguard S&P 500 ETF
VOO
$720B
| $333M | 0.1% |
1,762,033
-23,052
| -1% | -$4.35M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $330M | 0.1% |
9,540,831
+1,318,552
| +16% | +$45.6M |
|
157
Bausch Health
BHC
$2.74B
| $327M | 0.1% |
1,471,544
+384,610
| +35% | +$85.4M |
|
158
McCormick & Company Non-Voting
MKC
$18.9B
| $323M | 0.1% |
3,984,364
-104,024
| -3% | -$8.42M |
|
159
Tyson Foods
TSN
$20.2B
| $321M | 0.1% |
7,532,514
-834,916
| -10% | -$35.6M |
|
160
Raymond James Financial
RJF
$33.8B
| $320M | 0.1% |
5,367,148
+1,602,486
| +43% | +$95.5M |
|
161
Western Digital
WDC
$28.4B
| $319M | 0.1% |
4,061,709
+2,673,315
| +193% | +$210M |
|
162
Zions Bancorporation
ZION
$8.56B
| $318M | 0.1% |
10,019,275
+269,227
| +3% | +$8.54M |
|
|
EIGI
163
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $318M | 0.1% |
15,378,521
+400
| +0% | +$8.26K |
|
164
PG&E
PCG
$33.6B
| $317M | 0.1% |
6,456,481
-321,198
| -5% | -$15.8M |
|
165
VF Corp
VFC
$5.8B
| $314M | 0.1% |
4,506,511
+555,999
| +14% | +$38.8M |
|
166
Axalta
AXTA
$6.77B
| $314M | 0.1% |
9,479,656
+905,021
| +11% | +$29.9M |
|
|
SPLS
167
DELISTED
Staples Inc
SPLS
| $313M | 0.1% |
20,413,076
+2,218,501
| +12% | +$34M |
|
168
iShares MSCI Japan ETF
EWJ
$15.3B
| $312M | 0.1% |
24,319,480
+10,960,558
| +82% | +$140M |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $311M | 0.1% |
4,935,908
-261,266
| -5% | -$16.5M |
|
170
3M
MMM
$82.8B
| $311M | 0.1% |
2,013,116
-396,921
| -16% | -$61.2M |
|
171
iShares Core S&P 500 ETF
IVV
$657B
| $310M | 0.1% |
1,496,692
+447,517
| +43% | +$92.7M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $308M | 0.1% |
2,416,186
+41,384
| +2% | +$5.27M |
|
173
iShares Russell 2000 Value ETF
IWN
$11.7B
| $307M | 0.1% |
3,010,398
+698,751
| +30% | +$71.2M |
|
174
United Parcel Service
UPS
$72.2B
| $303M | 0.09% |
3,121,463
-144,221
| -4% | -$14M |
|
175
Cardinal Health
CAH
$35.5B
| $299M | 0.09% |
3,580,077
-821,416
| -19% | -$68.7M |
|