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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $492M | 0.13% |
6,113,629
+399,355
| +7% | +$32.1M |
|
152
General Dynamics
GD
$87.3B
| $492M | 0.13% |
2,226,684
+546,141
| +32% | +$121M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $491M | 0.13% |
7,493,149
+1,813,841
| +32% | +$119M |
|
154
Thermo Fisher Scientific
TMO
$186B
| $490M | 0.13% |
2,373,169
+361,630
| +18% | +$74.7M |
|
155
Zoetis
ZTS
$69.3B
| $487M | 0.12% |
5,830,529
+778,569
| +15% | +$65M |
|
156
Exelon
EXC
$43.8B
| $485M | 0.12% |
12,430,426
+2,758,081
| +29% | +$108M |
|
157
Williams Companies
WMB
$70.7B
| $481M | 0.12% |
19,356,986
-1,108,305
| -5% | -$27.6M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $481M | 0.12% |
5,181,849
+643,388
| +14% | +$59.7M |
|
159
US Bancorp
USB
$76B
| $464M | 0.12% |
9,178,898
-143,983
| -2% | -$7.27M |
|
160
Middleby
MIDD
$6.96B
| $461M | 0.12% |
3,726,334
+280,946
| +8% | +$34.8M |
|
161
iShares US Real Estate ETF
IYR
$3.69B
| $456M | 0.12% |
6,039,743
+3,456,303
| +134% | +$261M |
|
162
Americold
COLD
$4.01B
| $454M | 0.12% |
+23,769,508
| New | +$454M |
|
163
Aflac
AFL
$57.2B
| $453M | 0.12% |
10,361,079
+6,288,595
| +154% | +$275M |
|
164
Fidelity National Information Services
FIS
$36.5B
| $452M | 0.12% |
4,691,825
+1,295,171
| +38% | +$125M |
|
165
Progressive
PGR
$145B
| $449M | 0.11% |
7,364,198
+721,436
| +11% | +$44M |
|
166
TSMC
TSM
$1.18T
| $449M | 0.11% |
10,249,861
+1,913,491
| +23% | +$83.7M |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $446M | 0.11% |
12,434,824
+8,266,029
| +198% | +$296M |
|
168
NextEra Energy, Inc.
NEE
$150B
| $444M | 0.11% |
2,716,435
-62,299
| -2% | -$10.2M |
|
169
CVS Health
CVS
$94B
| $440M | 0.11% |
7,066,306
+1,203,683
| +21% | +$74.9M |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $432M | 0.11% |
4,660,022
+2,466,492
| +112% | +$228M |
|
171
United Parcel Service
UPS
$72.2B
| $430M | 0.11% |
4,112,046
+56,304
| +1% | +$5.89M |
|
172
Electronic Arts
EA
$43B
| $428M | 0.11% |
3,528,553
-1,283,060
| -27% | -$156M |
|
173
State Street
STT
$32.6B
| $422M | 0.11% |
4,233,456
+1,485,598
| +54% | +$148M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $422M | 0.11% |
2,497,253
-543,413
| -18% | -$91.8M |
|
175
iShares S&P 100 ETF
OEF
$21.9B
| $418M | 0.11% |
3,602,500
-23,331
| -0.6% | -$2.71M |
|