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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $299M | 0.09% |
7,277,290
-300,920
| -4% | -$12.4M |
|
177
Accenture
ACN
$158B
| $299M | 0.09% |
3,090,867
+187,472
| +6% | +$18.1M |
|
178
Labcorp
LH
$22.9B
| $297M | 0.09% |
2,854,768
-4,891
| -0.2% | -$509K |
|
179
CyberArk
CYBR
$23.1B
| $295M | 0.09% |
4,700,582
| – | – |
|
180
Invesco Senior Loan ETF
BKLN
$6.97B
| $295M | 0.09% |
12,380,143
+1,773,204
| +17% | +$42.2M |
|
181
Edgewell Personal Care
EPC
$1.1B
| $294M | 0.09% |
2,237,498
-413,839
| -16% | -$54.4M |
|
182
Huntington Bancshares
HBAN
$26.1B
| $288M | 0.09% |
25,486,480
-4,817,653
| -16% | -$54.5M |
|
183
Target
TGT
$42.1B
| $288M | 0.09% |
3,522,046
+909,090
| +35% | +$74.2M |
|
184
VanEck Semiconductor ETF
SMH
$27B
| $285M | 0.09% |
10,432,156
-8,707,286
| -45% | -$238M |
|
185
Hain Celestial
HAIN
$168M
| $284M | 0.09% |
4,307,893
+644,484
| +18% | +$42.4M |
|
186
Tesla
TSLA
$1.09T
| $283M | 0.09% |
15,835,650
-11,053,005
| -41% | -$198M |
|
187
JD.com
JD
$43.9B
| $283M | 0.09% |
8,290,067
+5,911,528
| +249% | +$202M |
|
188
McKesson
MCK
$86B
| $283M | 0.09% |
1,256,728
-50,995
| -4% | -$11.5M |
|
|
WES
189
DELISTED
Western Gas Partners Lp
WES
| $282M | 0.09% |
4,448,219
-571,410
| -11% | -$36.2M |
|
190
Intuit
INTU
$186B
| $281M | 0.09% |
2,793,205
+635,603
| +29% | +$64M |
|
191
Schlumberger
SLB
$53.7B
| $281M | 0.09% |
3,264,784
-1,020,797
| -24% | -$88M |
|
192
Fifth Third Bancorp
FITB
$30.6B
| $278M | 0.09% |
13,350,702
+133,319
| +1% | +$2.78M |
|
193
Brixmor Property Group
BRX
$8.61B
| $273M | 0.08% |
11,804,537
-116,947
| -1% | -$2.7M |
|
194
Genesis Energy
GEL
$2.04B
| $273M | 0.08% |
6,214,775
+43,775
| +0.7% | +$1.92M |
|
195
ConocoPhillips
COP
$120B
| $272M | 0.08% |
4,426,294
+549,018
| +14% | +$33.7M |
|
|
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $271M | 0.08% |
2,303,008
+168,233
| +8% | +$19.8M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $271M | 0.08% |
3,043,520
+67,117
| +2% | +$5.97M |
|
198
Aramark
ARMK
$10.3B
| $271M | 0.08% |
12,099,368
-6,924,962
| -36% | -$155M |
|
199
Fidelity National Information Services
FIS
$35.9B
| $269M | 0.08% |
4,356,640
+1,892,111
| +77% | +$117M |
|
|
OKS
200
DELISTED
Oneok Partners LP
OKS
| $268M | 0.08% |
7,894,004
-409,583
| -5% | -$13.9M |
|