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
|
$601M |
| 2 |
FRC
First Republic Bank
FRC
|
$403M |
| 3 |
Western Midstream Partners
WES
|
$363M |
| 4 |
Walt Disney
DIS
|
$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Apple
AAPL
|
$986M |
| 3 |
Alibaba
BABA
|
$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752M |
| 5 |
Starbucks
SBUX
|
$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.9B
| $368M | 0.11% |
4,396,232
+1,169,598
| +36% | +$98M |
|
152
Northrop Grumman
NOC
$84.5B
| $367M | 0.11% |
1,361,944
-228,026
| -14% | -$61.5M |
|
153
Cheniere Energy
LNG
$52.9B
| $365M | 0.11% |
5,346,006
+491,875
| +10% | +$33.6M |
|
154
iShares Biotechnology ETF
IBB
$5.69B
| $360M | 0.11% |
3,215,584
+1,696,701
| +112% | +$190M |
|
155
Oneok
OKE
$47B
| $359M | 0.11% |
5,143,543
-642,791
| -11% | -$44.9M |
|
156
Agilent Technologies
A
$35.6B
| $354M | 0.11% |
4,408,042
-284,838
| -6% | -$22.9M |
|
157
eBay
EBAY
$41.1B
| $354M | 0.11% |
9,523,015
+4,730,883
| +99% | +$176M |
|
158
Colgate-Palmolive
CL
$67.9B
| $353M | 0.11% |
5,149,159
+1,173,581
| +30% | +$80.4M |
|
159
iShares Core MSCI EAFE ETF
IEFA
$148B
| $351M | 0.11% |
5,777,860
+1,479,107
| +34% | +$89.9M |
|
|
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
| $349M | 0.11% |
10,269,944
+256,253
| +3% | +$8.72M |
|
161
Duke Energy
DUK
$95.3B
| $348M | 0.11% |
3,868,260
-1,420,661
| -27% | -$128M |
|
162
Automatic Data Processing
ADP
$123B
| $344M | 0.1% |
2,153,241
-176,658
| -8% | -$28.2M |
|
163
Lockheed Martin
LMT
$106B
| $343M | 0.1% |
1,141,180
-117,905
| -9% | -$35.4M |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $342M | 0.1% |
1,659,000
-141,819
| -8% | -$29.3M |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $342M | 0.1% |
4,433,513
+123,819
| +3% | +$9.55M |
|
166
Dominion Energy
D
$50.5B
| $340M | 0.1% |
4,440,290
-5,984,737
| -57% | -$459M |
|
167
Electronic Arts
EA
$43B
| $338M | 0.1% |
3,322,551
-26,740
| -0.8% | -$2.72M |
|
168
VICI Properties
VICI
$35.6B
| $337M | 0.1% |
15,392,298
+2,552,761
| +20% | +$55.9M |
|
169
Cigna
CI
$80.3B
| $336M | 0.1% |
2,090,096
-196,324
| -9% | -$31.6M |
|
170
Equinix
EQIX
$76.9B
| $334M | 0.1% |
737,805
-52,863
| -7% | -$24M |
|
171
Align Technology
ALGN
$10.3B
| $334M | 0.1% |
1,173,060
+478,597
| +69% | +$136M |
|
172
AvalonBay Communities
AVB
$26.9B
| $330M | 0.1% |
1,642,302
+23,427
| +1% | +$4.7M |
|
173
Technology Select Sector SPDR Fund
XLK
$83.1B
| $328M | 0.1% |
4,427,094
-1,517,572
| -26% | -$112M |
|
174
Ventas
VTR
$30.9B
| $325M | 0.1% |
5,099,282
+340,183
| +7% | +$21.7M |
|
175
L3Harris
LHX
$51.5B
| $325M | 0.1% |
2,034,124
+789,914
| +63% | +$126M |
|