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
Top Sells
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $443M | 0.11% |
9,517,543
-1,401,523
| -13% | -$65.3M |
|
152
Sherwin-Williams
SHW
$90.6B
| $442M | 0.11% |
970,573
+324,144
| +50% | +$148M |
|
153
Dominion Energy
D
$50B
| $442M | 0.11% |
6,285,019
+916,599
| +17% | +$64.4M |
|
154
Lockheed Martin
LMT
$105B
| $441M | 0.11% |
1,273,347
-323,867
| -20% | -$112M |
|
155
SPDR S&P Retail ETF
XRT
$428M
| $437M | 0.11% |
8,573,043
+2,931,348
| +52% | +$150M |
|
156
S&P Global
SPGI
$164B
| $436M | 0.11% |
2,229,793
+367,437
| +20% | +$71.8M |
|
157
Kraft Heinz
KHC
$31.5B
| $434M | 0.11% |
7,879,910
-587,083
| -7% | -$32.4M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $433M | 0.11% |
9,353,536
-18,479,226
| -66% | -$856M |
|
159
Vanguard FTSE Europe ETF
VGK
$26.5B
| $431M | 0.11% |
7,668,022
-217,107
| -3% | -$12.2M |
|
160
Global Payments
GPN
$20.9B
| $427M | 0.11% |
3,347,906
-130,694
| -4% | -$16.7M |
|
161
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $424M | 0.11% |
7,143,109
+4,330,882
| +154% | +$257M |
|
162
Prologis
PLD
$103B
| $424M | 0.11% |
6,257,630
-256,320
| -4% | -$17.4M |
|
163
Illumina
ILMN
$15.2B
| $423M | 0.11% |
1,151,673
-241,817
| -17% | -$88.8M |
|
164
CVS Health
CVS
$92.9B
| $418M | 0.11% |
5,315,287
+68,153
| +1% | +$5.36M |
|
165
United Parcel Service
UPS
$72.2B
| $418M | 0.11% |
3,576,963
-417,839
| -10% | -$48.8M |
|
166
IAC Inc
IAC
$2.92B
| $414M | 0.11% |
1,911,164
-527,775
| -22% | -$114M |
|
167
Electronic Arts
EA
$42.1B
| $414M | 0.11% |
3,432,222
-67,725
| -2% | -$8.16M |
|
168
Oneok
OKE
$46.6B
| $411M | 0.11% |
6,069,511
-1,223,141
| -17% | -$82.9M |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $411M | 0.11% |
4,150,198
+831,438
| +25% | +$82.3M |
|
170
TJX Companies
TJX
$155B
| $410M | 0.11% |
3,656,095
+379,501
| +12% | +$42.5M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $407M | 0.11% |
1,971,001
-572,295
| -23% | -$118M |
|
172
Citizens Financial Group
CFG
$22.1B
| $405M | 0.1% |
10,495,353
+1,364,563
| +15% | +$52.6M |
|
173
Micron Technology
MU
$132B
| $404M | 0.1% |
8,931,420
-3,083,341
| -26% | -$139M |
|
|
AABA
174
DELISTED
Altaba Inc. Common Stock
AABA
| $401M | 0.1% |
5,881,114
-11,207,641
| -66% | -$763M |
|
175
Southern Company
SO
$101B
| $397M | 0.1% |
9,100,749
-3,355,780
| -27% | -$146M |
|