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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
176
DELISTED
Kate Spade & Company
KATE
| $290M | 0.09% |
16,321,612
-1,151,559
| -7% | -$20.5M |
|
177
Tractor Supply
TSCO
$31.9B
| $288M | 0.09% |
16,860,290
+1,690,130
| +11% | +$28.9M |
|
178
Tesla
TSLA
$1.08T
| $284M | 0.09% |
17,745,240
+3,428,040
| +24% | +$54.9M |
|
179
Target
TGT
$42B
| $281M | 0.09% |
3,871,615
+553,282
| +17% | +$40.2M |
|
180
Vipshop
VIPS
$8.36B
| $278M | 0.09% |
18,187,890
-1,273,626
| -7% | -$19.4M |
|
181
Ulta Beauty
ULTA
$23.8B
| $277M | 0.09% |
1,498,940
-86,811
| -5% | -$16.1M |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $277M | 0.09% |
7,286,626
-381,207
| -5% | -$14.5M |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $275M | 0.09% |
3,616,450
-878,511
| -20% | -$66.8M |
|
184
Cardinal Health
CAH
$36B
| $274M | 0.09% |
3,069,135
+1,071,305
| +54% | +$95.6M |
|
185
Philip Morris
PM
$254B
| $273M | 0.09% |
3,109,384
-1,104,926
| -26% | -$97.1M |
|
186
Union Pacific
UNP
$132B
| $272M | 0.09% |
3,480,498
+1,121,784
| +48% | +$87.7M |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $269M | 0.08% |
4,072,632
+159,113
| +4% | +$10.5M |
|
188
Gen Digital
GEN
$18.3B
| $269M | 0.08% |
12,796,848
+9,035,106
| +240% | +$190M |
|
189
Lamar Advertising Co
LAMR
$12.8B
| $268M | 0.08% |
4,473,939
-301,335
| -6% | -$18.1M |
|
190
Baidu
BIDU
$33.1B
| $268M | 0.08% |
1,416,871
+265,821
| +23% | +$50.3M |
|
191
Brixmor Property Group
BRX
$8.57B
| $267M | 0.08% |
10,330,588
-952,647
| -8% | -$24.6M |
|
192
Franklin Resources
BEN
$13.3B
| $266M | 0.08% |
7,236,064
+5,858,624
| +425% | +$216M |
|
193
SBA Communications
SBAC
$21.4B
| $266M | 0.08% |
2,531,509
+656,863
| +35% | +$69M |
|
194
Mid-America Apartment Communities
MAA
$16.8B
| $266M | 0.08% |
2,924,673
-454,719
| -13% | -$41.3M |
|
195
Raymond James Financial
RJF
$33.2B
| $266M | 0.08% |
6,870,450
-1,590,933
| -19% | -$61.5M |
|
196
AvalonBay Communities
AVB
$27.2B
| $263M | 0.08% |
1,427,707
-656,873
| -32% | -$121M |
|
197
Vornado Realty Trust
VNO
$7.55B
| $263M | 0.08% |
3,250,884
-194,906
| -6% | -$15.7M |
|
198
M&T Bank
MTB
$31B
| $262M | 0.08% |
2,165,945
+1,973,391
| +1,025% | +$239M |
|
199
Genesis Energy
GEL
$2.04B
| $261M | 0.08% |
7,111,715
-595,748
| -8% | -$21.9M |
|
200
NextEra Energy, Inc.
NEE
$148B
| $261M | 0.08% |
10,036,324
+1,099,384
| +12% | +$28.6M |
|