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 |
NVIDIA
NVDA
|
$531M |
| 2 |
Microsoft
MSFT
|
$400M |
| 3 |
JPMorgan Chase
JPM
|
$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$351M |
| 5 |
Amazon
AMZN
|
$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$66.4B
| $300M | 0.08% |
2,965,930
+1,055,196
| +55% | +$107M |
|
177
Corning
GLW
$59.7B
| $299M | 0.08% |
12,332,447
-707,620
| -5% | -$17.2M |
|
178
RTX Corp
RTX
$212B
| $299M | 0.08% |
4,330,611
-1,323,132
| -23% | -$91.3M |
|
179
Ulta Beauty
ULTA
$23.7B
| $297M | 0.08% |
1,164,696
-313,039
| -21% | -$79.8M |
|
180
Liberty Global Class C
LBTYK
$4.14B
| $297M | 0.08% |
9,990,721
-1,883,980
| -16% | -$56M |
|
181
Steel Dynamics
STLD
$19.3B
| $295M | 0.08% |
8,304,081
+3,255,374
| +64% | +$116M |
|
|
182
SPDR S&P Biotech ETF
XBI
$5.28B
| $295M | 0.08% |
4,981,486
-4,177,682
| -46% | -$247M |
|
183
Medtronic
MDT
$119B
| $294M | 0.08% |
4,131,139
+531,683
| +15% | +$37.9M |
|
184
NextEra Energy, Inc.
NEE
$146B
| $293M | 0.08% |
9,815,852
+376,160
| +4% | +$11.2M |
|
185
Amphenol
APH
$138B
| $293M | 0.08% |
17,446,736
-53,476
| -0.3% | -$898K |
|
186
Colgate-Palmolive
CL
$67.6B
| $292M | 0.08% |
4,457,611
+1,475,912
| +49% | +$96.6M |
|
187
SITE Centers
SITC
$491M
| $287M | 0.08% |
14,607,975
+1,464,591
| +11% | +$28.8M |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $286M | 0.08% |
3,882,244
+287,541
| +8% | +$21.2M |
|
189
BP
BP
$88.4B
| $286M | 0.08% |
8,927,586
+552,626
| +7% | +$17.7M |
|
190
Newell Brands
NWL
$2.64B
| $286M | 0.08% |
6,395,044
-2,194,616
| -26% | -$98M |
|
191
JetBlue
JBLU
$1.85B
| $286M | 0.08% |
12,735,296
+2,502,360
| +24% | +$56.1M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $281M | 0.08% |
5,347,778
+376,404
| +8% | +$19.7M |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $281M | 0.08% |
3,944,878
-422,722
| -10% | -$30.1M |
|
194
Molson Coors Class B
TAP
$9.87B
| $280M | 0.08% |
2,881,703
-591,364
| -17% | -$57.5M |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $279M | 0.08% |
2,344,509
+584,796
| +33% | +$69.6M |
|
196
Adobe
ADBE
$146B
| $278M | 0.08% |
2,704,886
+510,512
| +23% | +$52.6M |
|
197
Boston Properties
BXP
$11.9B
| $278M | 0.08% |
2,213,397
+623,110
| +39% | +$78.4M |
|
198
Federal Realty Investment Trust
FRT
$8.71B
| $277M | 0.08% |
1,951,668
+792,989
| +68% | +$113M |
|
199
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $277M | 0.08% |
7,683,819
-3,579,365
| -32% | -$129M |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $277M | 0.08% |
4,775,345
+402,773
| +9% | +$23.3M |
|