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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $287M | 0.09% |
2,509,588
+72,083
| +3% | +$8.26M |
|
177
Vanguard FTSE Europe ETF
VGK
$26.7B
| $286M | 0.09% |
5,859,819
-120,445
| -2% | -$5.87M |
|
178
Amphenol
APH
$138B
| $284M | 0.09% |
17,500,212
+290,904
| +2% | +$4.72M |
|
179
Hartford Financial Services
HIG
$37.9B
| $283M | 0.09% |
6,614,650
+4,366,914
| +194% | +$187M |
|
180
Lincoln National
LNC
$8.19B
| $283M | 0.09% |
6,017,553
+1,714,764
| +40% | +$80.6M |
|
181
Corpay
CPAY
$22.6B
| $281M | 0.09% |
1,615,396
+76,838
| +5% | +$13.3M |
|
182
iShares Core S&P 500 ETF
IVV
$666B
| $280M | 0.08% |
1,286,094
-113
| -0% | -$24.6K |
|
183
Yum! Brands
YUM
$39.9B
| $278M | 0.08% |
4,261,397
-480,706
| -10% | -$31.4M |
|
184
Viatris
VTRS
$12B
| $277M | 0.08% |
7,268,080
-725,553
| -9% | -$27.7M |
|
185
FedEx
FDX
$53.2B
| $276M | 0.08% |
1,580,670
+111,978
| +8% | +$19.6M |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $276M | 0.08% |
6,300,784
+1,089,504
| +21% | +$47.7M |
|
187
Cheniere Energy
LNG
$52.1B
| $275M | 0.08% |
6,310,177
+1,389,939
| +28% | +$60.6M |
|
188
Mid-America Apartment Communities
MAA
$16.9B
| $274M | 0.08% |
2,916,842
-138,793
| -5% | -$13M |
|
189
McKesson
MCK
$86B
| $272M | 0.08% |
1,634,099
+149,978
| +10% | +$25M |
|
190
SBA Communications
SBAC
$21B
| $272M | 0.08% |
2,424,290
+70,587
| +3% | +$7.92M |
|
191
Avery Dennison
AVY
$13B
| $272M | 0.08% |
3,492,352
+1,102,516
| +46% | +$85.8M |
|
192
Lear
LEA
$5.87B
| $271M | 0.08% |
2,236,729
+685,043
| +44% | +$83M |
|
|
SCG
193
DELISTED
Scana
SCG
| $270M | 0.08% |
3,735,197
+1,020,460
| +38% | +$73.9M |
|
194
Starbucks
SBUX
$98.9B
| $269M | 0.08% |
4,964,047
-1,129,245
| -19% | -$61.1M |
|
195
Burlington
BURL
$19B
| $269M | 0.08% |
3,316,781
+679,437
| +26% | +$55M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $268M | 0.08% |
1,442,593
-504,804
| -26% | -$93.7M |
|
|
AM
197
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $266M | 0.08% |
9,966,016
-1,173,896
| -11% | -$31.3M |
|
198
Lowe's Companies
LOW
$148B
| $265M | 0.08% |
3,673,846
-501,673
| -12% | -$36.2M |
|
199
RLJ Lodging Trust
RLJ
$1.17B
| $265M | 0.08% |
12,589,520
+425,803
| +4% | +$8.95M |
|
200
Ametek
AME
$43.4B
| $264M | 0.08% |
5,528,183
-214,071
| -4% | -$10.2M |
|