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
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $319M | 0.11% |
2,445,380
+944,013
| +63% | +$123M |
|
152
Conagra Brands
CAG
$9.16B
| $318M | 0.1% |
7,136,350
-203,931
| -3% | -$9.1M |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $316M | 0.1% |
8,587,243
+1,300,617
| +18% | +$47.8M |
|
154
Tractor Supply
TSCO
$32.7B
| $315M | 0.1% |
3,478,341
+106,283
| +3% | +$9.61M |
|
155
Fortune Brands Innovations
FBIN
$7.02B
| $314M | 0.1% |
5,599,807
-1,772,023
| -24% | -$99.3M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $313M | 0.1% |
2,222,745
+219,112
| +11% | +$30.8M |
|
157
Labcorp
LH
$23.1B
| $310M | 0.1% |
2,648,566
-201,571
| -7% | -$23.6M |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $310M | 0.1% |
6,981,484
-224,003
| -3% | -$9.94M |
|
159
SLM Corp
SLM
$6.52B
| $309M | 0.1% |
48,630,704
-7,298,627
| -13% | -$46.4M |
|
160
Cummins
CMI
$54.9B
| $308M | 0.1% |
2,805,468
+2,065,399
| +279% | +$227M |
|
161
Colgate-Palmolive
CL
$67.9B
| $308M | 0.1% |
4,359,169
-546,295
| -11% | -$38.6M |
|
162
Expedia Group
EXPE
$26.6B
| $308M | 0.1% |
2,854,578
+1,266,212
| +80% | +$137M |
|
163
Public Storage
PSA
$51.7B
| $307M | 0.1% |
1,113,096
-121,247
| -10% | -$33.4M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $306M | 0.1% |
7,416,113
+144,131
| +2% | +$5.95M |
|
165
Target
TGT
$43.6B
| $306M | 0.1% |
3,713,161
-158,454
| -4% | -$13M |
|
166
Franklin Resources
BEN
$13.3B
| $305M | 0.1% |
7,803,112
+567,048
| +8% | +$22.1M |
|
167
BP
BP
$90.8B
| $303M | 0.1% |
10,050,088
+2,768,449
| +38% | +$83.6M |
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $302M | 0.1% |
1,756,941
+524,697
| +43% | +$90.2M |
|
169
SITE Centers
SITC
$644M
| $300M | 0.1% |
16,889,918
+5,439,863
| +48% | +$96.8M |
|
170
Dentsply Sirona
XRAY
$2.85B
| $299M | 0.1% |
4,847,877
+3,021,856
| +165% | +$186M |
|
171
Vanguard FTSE Europe ETF
VGK
$26.8B
| $298M | 0.1% |
6,144,647
+1,092,580
| +22% | +$53M |
|
172
Targa Resources
TRGP
$36.1B
| $297M | 0.1% |
9,961,109
+7,394,011
| +288% | +$221M |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $297M | 0.1% |
3,781,250
+1,964,662
| +108% | +$154M |
|
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $296M | 0.1% |
3,625,434
-7,032,330
| -66% | -$574M |
|
175
Kraft Heinz
KHC
$33.1B
| $293M | 0.1% |
3,734,221
-1,845,305
| -33% | -$145M |
|