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 |
Intuitive Surgical
ISRG
|
$812M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 3 |
NextEra Energy, Inc.
NEE
|
$622M |
| 4 |
Humana
HUM
|
$615M |
| 5 |
British American Tobacco
BTI
|
$614M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
STJ
St Jude Medical
STJ
|
$690M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 4 |
Invesco QQQ Trust
QQQ
|
$625M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$619M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $376M | 0.1% |
10,952,763
-4,621,670
| -30% | -$159M |
|
152
Vornado Realty Trust
VNO
$7.55B
| $374M | 0.1% |
3,724,673
-434,778
| -10% | -$43.6M |
|
153
Micron Technology
MU
$133B
| $367M | 0.1% |
12,712,395
+152,469
| +1% | +$4.41M |
|
154
Elevance Health
ELV
$72.4B
| $366M | 0.1% |
2,213,505
+28,590
| +1% | +$4.73M |
|
155
Electronic Arts
EA
$42B
| $366M | 0.1% |
4,088,417
-324,424
| -7% | -$29M |
|
156
DuPont de Nemours
DD
$31.6B
| $359M | 0.1% |
5,648,498
+334,925
| +6% | +$21.3M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $355M | 0.1% |
3,010,311
+2,286,915
| +316% | +$270M |
|
158
Sysco
SYY
$38.8B
| $351M | 0.1% |
6,767,301
+1,842,012
| +37% | +$95.6M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $345M | 0.09% |
3,050,014
-1,078,863
| -26% | -$122M |
|
|
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
| $345M | 0.09% |
5,033,730
-113,221
| -2% | -$7.76M |
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $344M | 0.09% |
9,197,863
+3,968,057
| +76% | +$149M |
|
162
Energy Select Sector SPDR Fund
XLE
$27.1B
| $344M | 0.09% |
4,922,505
+49,536
| +1% | +$3.46M |
|
163
Starbucks
SBUX
$99.2B
| $343M | 0.09% |
5,881,098
+976,124
| +20% | +$57M |
|
164
JetBlue
JBLU
$1.98B
| $342M | 0.09% |
16,596,999
+3,861,703
| +30% | +$79.6M |
|
165
Welltower
WELL
$112B
| $340M | 0.09% |
4,805,073
+45,028
| +0.9% | +$3.19M |
|
166
PNC Financial Services
PNC
$80.7B
| $332M | 0.09% |
2,760,097
-291,650
| -10% | -$35.1M |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $331M | 0.09% |
2,738,886
+1,507,937
| +123% | +$182M |
|
|
AM
168
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $331M | 0.09% |
9,969,140
-103,507
| -1% | -$3.43M |
|
169
Lowe's Companies
LOW
$146B
| $330M | 0.09% |
4,012,155
-1,023,681
| -20% | -$84.2M |
|
170
Valero Energy
VLO
$48.3B
| $329M | 0.09% |
4,970,544
+1,071,591
| +27% | +$71M |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $329M | 0.09% |
3,696,172
+2,434,090
| +193% | +$217M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $326M | 0.09% |
2,135,126
+257,918
| +14% | +$39.3M |
|
173
Lear
LEA
$5.77B
| $324M | 0.09% |
2,291,761
+25,991
| +1% | +$3.68M |
|
174
Mondelez International
MDLZ
$79.3B
| $324M | 0.09% |
7,520,103
+311,439
| +4% | +$13.4M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $324M | 0.09% |
9,991,507
+669,193
| +7% | +$21.7M |
|