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
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vipshop
VIPS
$8.25B
| $292M | 0.1% |
22,644,210
+4,456,320
| +25% | +$57.4M |
|
177
Schlumberger
SLB
$55B
| $292M | 0.1% |
3,953,461
+1,457,349
| +58% | +$107M |
|
178
Citizens Financial Group
CFG
$22.6B
| $292M | 0.1% |
13,915,734
-14,898,154
| -52% | -$312M |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $290M | 0.1% |
1,103,175
+858,213
| +350% | +$225M |
|
|
AM
180
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $286M | 0.09% |
12,933,674
+1,522,303
| +13% | +$33.7M |
|
181
Ross Stores
ROST
$48.1B
| $285M | 0.09% |
4,918,953
+3,714,205
| +308% | +$215M |
|
182
Kimberly-Clark
KMB
$42.8B
| $284M | 0.09% |
2,112,052
-435,625
| -17% | -$58.6M |
|
183
Treehouse Foods
THS
$926M
| $283M | 0.09% |
3,264,403
+571,659
| +21% | +$49.6M |
|
184
Energy Transfer Partners
ET
$60.8B
| $283M | 0.09% |
39,710,521
-14,529,170
| -27% | -$104M |
|
185
Lincoln National
LNC
$8.14B
| $281M | 0.09% |
7,170,722
-2,257,790
| -24% | -$88.5M |
|
186
iShares China Large-Cap ETF
FXI
$6.65B
| $280M | 0.09% |
8,297,862
-5,023,922
| -38% | -$170M |
|
|
SNDK
187
DELISTED
SANDISK CORP
SNDK
| $279M | 0.09% |
3,672,039
+55,589
| +2% | +$4.23M |
|
|
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
| $279M | 0.09% |
13,657,916
+1,508,077
| +12% | +$30.8M |
|
|
GAP
189
The Gap, Inc.
GAP
$8.21B
| $275M | 0.09% |
9,369,510
-10,367,826
| -53% | -$305M |
|
190
Bath & Body Works
BBWI
$6.18B
| $275M | 0.09% |
3,126,202
+630,299
| +25% | +$55.3M |
|
191
BorgWarner
BWA
$9.25B
| $273M | 0.09% |
7,119,498
-1,052,748
| -13% | -$40.4M |
|
192
Middleby
MIDD
$6.94B
| $273M | 0.09% |
2,552,462
+149,164
| +6% | +$15.9M |
|
193
Huntington Bancshares
HBAN
$26B
| $272M | 0.09% |
28,473,690
-249,599
| -0.9% | -$2.38M |
|
194
American International
AIG
$45.1B
| $271M | 0.09% |
5,020,665
-6,633,647
| -57% | -$359M |
|
195
Broadcom
AVGO
$1.4T
| $270M | 0.09% |
1,749,348
+357,551
| +26% | +$55.2M |
|
196
Regeneron Pharmaceuticals
REGN
$61.5B
| $268M | 0.09% |
743,108
-92,514
| -11% | -$33.3M |
|
197
McKesson
MCK
$85.4B
| $266M | 0.09% |
1,690,202
-115,808
| -6% | -$18.2M |
|
198
Western Digital
WDC
$27.9B
| $264M | 0.09% |
5,582,280
+3,954,615
| +243% | +$187M |
|
199
Henry Schein
HSIC
$8.44B
| $263M | 0.09% |
1,525,131
-90,334
| -6% | -$15.6M |
|
200
Amphenol
APH
$133B
| $263M | 0.09% |
4,548,783
+124,217
| +3% | +$7.18M |
|