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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axalta
AXTA
$6.67B
| $336M | 0.11% |
12,611,689
-109,907
| -0.9% | -$2.93M |
|
152
Herc Holdings
HRI
$4.2B
| $333M | 0.1% |
23,384,046
-3,011,629
| -11% | -$42.9M |
|
153
Ventas
VTR
$30.7B
| $331M | 0.1% |
5,869,250
+618,153
| +12% | +$34.9M |
|
154
PG&E
PCG
$33.7B
| $330M | 0.1% |
6,202,990
+608,517
| +11% | +$32.4M |
|
155
Teva Pharmaceuticals
TEVA
$21.5B
| $328M | 0.1% |
4,999,962
+2,865,756
| +134% | +$188M |
|
156
Lowe's Companies
LOW
$146B
| $327M | 0.1% |
4,299,575
-2,597,901
| -38% | -$198M |
|
157
Colgate-Palmolive
CL
$67.7B
| $327M | 0.1% |
4,905,464
-1,096,464
| -18% | -$73M |
|
158
Phillips 66
PSX
$52.8B
| $325M | 0.1% |
3,974,247
+1,491,200
| +60% | +$122M |
|
159
Kimberly-Clark
KMB
$42.5B
| $324M | 0.1% |
2,547,677
+719,683
| +39% | +$91.6M |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $322M | 0.1% |
4,317,762
-1,214,394
| -22% | -$90.7M |
|
161
United Airlines
UAL
$34.4B
| $320M | 0.1% |
5,591,027
-1,982,861
| -26% | -$114M |
|
162
Huntington Bancshares
HBAN
$25.7B
| $318M | 0.1% |
28,723,289
+4,975,810
| +21% | +$55M |
|
163
Corpay
CPAY
$22.6B
| $315M | 0.1% |
2,202,923
+752,155
| +52% | +$108M |
|
164
ServiceNow
NOW
$191B
| $313M | 0.1% |
3,616,646
+222,834
| +7% | +$19.3M |
|
165
PVH
PVH
$4.1B
| $313M | 0.1% |
4,246,009
-1,429,409
| -25% | -$105M |
|
166
3M
MMM
$81B
| $312M | 0.1% |
2,069,277
+160,818
| +8% | +$24.2M |
|
167
Conagra Brands
CAG
$9.19B
| $309M | 0.1% |
7,340,281
-1,110,286
| -13% | -$46.8M |
|
168
Eli Lilly
LLY
$661B
| $309M | 0.1% |
3,663,991
+745,676
| +26% | +$62.8M |
|
169
Technology Select Sector SPDR Fund
XLK
$83.6B
| $309M | 0.1% |
7,205,487
-4,275,050
| -37% | -$183M |
|
170
United Parcel Service
UPS
$72.3B
| $306M | 0.1% |
3,184,183
-149,075
| -4% | -$14.3M |
|
171
Public Storage
PSA
$51.2B
| $306M | 0.1% |
1,234,343
+224,394
| +22% | +$55.6M |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $299M | 0.09% |
7,271,982
+800,080
| +12% | +$32.9M |
|
173
Mondelez International
MDLZ
$79.3B
| $299M | 0.09% |
6,668,881
+137,670
| +2% | +$6.17M |
|
174
Valero Energy
VLO
$48.3B
| $295M | 0.09% |
4,177,643
+498,386
| +14% | +$35.2M |
|
175
eBay
EBAY
$41.2B
| $292M | 0.09% |
10,625,433
+599,102
| +6% | +$16.5M |
|