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
Top Sells
| 1 |
Amazon
AMZN
|
$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
$818M |
| 3 |
Microsoft
MSFT
|
$746M |
| 4 |
Meta Platforms (Facebook)
META
|
$679M |
| 5 |
Apple
AAPL
|
$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $366M | 0.1% |
4,690,001
+1,499,539
| +47% | +$117M |
|
177
HF Sinclair
DINO
$9.65B
| $365M | 0.1% |
5,339,669
-109,132
| -2% | -$7.47M |
|
178
Colgate-Palmolive
CL
$67.6B
| $362M | 0.1% |
5,581,496
-2,231,316
| -29% | -$145M |
|
179
iShares US Real Estate ETF
IYR
$3.72B
| $355M | 0.1% |
4,411,666
-1,628,077
| -27% | -$131M |
|
180
Citizens Financial Group
CFG
$22.7B
| $355M | 0.1% |
9,130,790
-2,715,716
| -23% | -$106M |
|
181
AvalonBay Communities
AVB
$27.4B
| $352M | 0.1% |
2,045,748
-161,882
| -7% | -$27.8M |
|
182
PNC Financial Services
PNC
$81.7B
| $349M | 0.09% |
2,586,355
-1,006,450
| -28% | -$136M |
|
183
Best Buy
BBY
$16.3B
| $349M | 0.09% |
4,682,469
-2,959,843
| -39% | -$221M |
|
184
Starbucks
SBUX
$98.9B
| $347M | 0.09% |
7,109,446
-1,950,832
| -22% | -$95.3M |
|
185
Blackrock
BLK
$172B
| $344M | 0.09% |
689,000
-80,629
| -10% | -$40.2M |
|
|
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $342M | 0.09% |
4,954,691
+1,198,047
| +32% | +$82.7M |
|
187
Marriott International Class A Common Stock
MAR
$73B
| $342M | 0.09% |
2,697,700
+51,245
| +2% | +$6.49M |
|
188
Occidental Petroleum
OXY
$45.9B
| $341M | 0.09% |
4,079,747
-743,891
| -15% | -$62.2M |
|
189
PPL Corp
PPL
$27B
| $340M | 0.09% |
11,921,515
+3,882,653
| +48% | +$111M |
|
190
Energy Select Sector SPDR Fund
XLE
$27.2B
| $340M | 0.09% |
4,472,459
-617,474
| -12% | -$46.9M |
|
191
CVS Health
CVS
$93.5B
| $338M | 0.09% |
5,247,134
-1,819,172
| -26% | -$117M |
|
192
Target
TGT
$42.1B
| $337M | 0.09% |
4,430,666
-3,689,147
| -45% | -$281M |
|
193
American Express
AXP
$230B
| $337M | 0.09% |
3,433,871
-624,854
| -15% | -$61.2M |
|
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $336M | 0.09% |
3,159,615
-985,326
| -24% | -$105M |
|
|
AM
195
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $336M | 0.09% |
11,390,128
+125,184
| +1% | +$3.7M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $336M | 0.09% |
4,350,991
+296,691
| +7% | +$22.9M |
|
197
Tesla
TSLA
$1.09T
| $334M | 0.09% |
14,614,695
-1,218,390
| -8% | -$27.9M |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $323M | 0.09% |
6,232,160
+1,508,554
| +32% | +$78.2M |
|
199
Constellation Brands
STZ
$25.7B
| $320M | 0.09% |
1,462,435
-152,639
| -9% | -$33.4M |
|
200
ServiceNow
NOW
$186B
| $318M | 0.09% |
1,845,657
+207,291
| +13% | +$35.8M |
|