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 |
NVIDIA
NVDA
|
$531M |
| 2 |
Intercontinental Exchange
ICE
|
$521M |
| 3 |
Microsoft
MSFT
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$375M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$351M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$489M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $345M | 0.1% |
1,854,015
+273,345
| +17% | +$50.9M |
|
152
Marathon Petroleum
MPC
$54.6B
| $342M | 0.1% |
6,786,264
+2,317,743
| +52% | +$117M |
|
|
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
| $341M | 0.1% |
5,146,951
-14,558
| -0.3% | -$963K |
|
154
Northrop Grumman
NOC
$84.5B
| $334M | 0.09% |
1,438,001
+219,226
| +18% | +$51M |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $329M | 0.09% |
4,044,399
-2,494,705
| -38% | -$203M |
|
156
Middleby
MIDD
$6.96B
| $328M | 0.09% |
2,548,753
+416,513
| +20% | +$53.7M |
|
157
Xylem
XYL
$34.5B
| $327M | 0.09% |
6,597,029
+879,151
| +15% | +$43.5M |
|
158
Kraft Heinz
KHC
$30.8B
| $326M | 0.09% |
3,738,321
+246,221
| +7% | +$21.5M |
|
|
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
| $322M | 0.09% |
4,199,970
+332,851
| +9% | +$25.5M |
|
160
US Bancorp
USB
$76B
| $321M | 0.09% |
6,257,422
+1,634,087
| +35% | +$83.9M |
|
161
Mondelez International
MDLZ
$80B
| $320M | 0.09% |
7,208,664
+2,489,907
| +53% | +$110M |
|
162
Welltower
WELL
$113B
| $319M | 0.09% |
4,760,045
+2,160,615
| +83% | +$145M |
|
163
eBay
EBAY
$41.4B
| $317M | 0.09% |
10,687,034
-3,960,503
| -27% | -$118M |
|
164
Prudential Financial
PRU
$38.6B
| $315M | 0.09% |
3,026,373
-41,395
| -1% | -$4.31M |
|
|
LVLT
165
DELISTED
Level 3 Communications Inc
LVLT
| $314M | 0.09% |
5,575,542
-2,948,672
| -35% | -$166M |
|
166
Elevance Health
ELV
$71.8B
| $314M | 0.09% |
2,184,915
+402,963
| +23% | +$57.9M |
|
167
Citizens Financial Group
CFG
$22.6B
| $314M | 0.09% |
8,801,438
-1,275,571
| -13% | -$45.4M |
|
|
AM
168
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $311M | 0.09% |
10,072,647
+106,631
| +1% | +$3.29M |
|
|
169
iShares MSCI Japan ETF
EWJ
$15.3B
| $311M | 0.09% |
6,357,038
-10,016,192
| -61% | -$489M |
|
170
Humana
HUM
$36.5B
| $306M | 0.09% |
1,500,090
+163,240
| +12% | +$33.3M |
|
171
Hewlett Packard
HPE
$29.8B
| $304M | 0.09% |
13,153,936
+4,929,363
| +60% | +$114M |
|
172
DuPont de Nemours
DD
$32.2B
| $304M | 0.09% |
5,313,573
+1,089,122
| +26% | +$62.3M |
|
173
Brixmor Property Group
BRX
$8.57B
| $301M | 0.09% |
12,341,060
+239,488
| +2% | +$5.85M |
|
174
Applied Materials
AMAT
$126B
| $300M | 0.08% |
9,297,288
+2,790,621
| +43% | +$90.1M |
|
175
Lear
LEA
$5.85B
| $300M | 0.08% |
2,265,770
+29,041
| +1% | +$3.84M |
|