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
|
$601M |
| 2 |
FRC
First Republic Bank
FRC
|
$403M |
| 3 |
Western Midstream Partners
WES
|
$363M |
| 4 |
Walt Disney
DIS
|
$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Apple
AAPL
|
$986M |
| 3 |
Alibaba
BABA
|
$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752M |
| 5 |
Starbucks
SBUX
|
$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $322M | 0.1% |
5,972,283
-1,617,794
| -21% | -$87.2M |
|
177
IAC Inc
IAC
$2.95B
| $322M | 0.1% |
8,570,458
-10,150
| -0.1% | -$381K |
|
178
Rio Tinto
RIO
$101B
| $320M | 0.1% |
5,439,656
+1,929,437
| +55% | +$114M |
|
179
Palo Alto Networks
PANW
$129B
| $319M | 0.1% |
7,870,002
+321,288
| +4% | +$13M |
|
180
TJX Companies
TJX
$157B
| $317M | 0.1% |
5,961,766
+200,496
| +3% | +$10.7M |
|
181
Amphenol
APH
$138B
| $315M | 0.1% |
13,355,764
-681,800
| -5% | -$16.1M |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $314M | 0.1% |
2,789,547
+1,431,717
| +105% | +$161M |
|
183
Morgan Stanley
MS
$240B
| $314M | 0.09% |
7,432,485
-1,039,617
| -12% | -$43.9M |
|
184
Illumina
ILMN
$15.5B
| $310M | 0.09% |
1,026,748
-67,302
| -6% | -$20.3M |
|
185
McCormick & Company Non-Voting
MKC
$18.8B
| $309M | 0.09% |
4,104,972
+600,218
| +17% | +$45.2M |
|
186
Allstate
ALL
$54.9B
| $309M | 0.09% |
3,281,073
-782,263
| -19% | -$73.7M |
|
187
Marathon Petroleum
MPC
$54.4B
| $308M | 0.09% |
5,151,453
-2,600,222
| -34% | -$156M |
|
188
Target
TGT
$42.1B
| $308M | 0.09% |
3,838,721
-657,353
| -15% | -$52.8M |
|
189
Blackstone
BX
$133B
| $306M | 0.09% |
8,763,836
-1,344,637
| -13% | -$47M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $306M | 0.09% |
1,681,878
-460,400
| -21% | -$83.8M |
|
191
Micron Technology
MU
$139B
| $305M | 0.09% |
7,384,720
-2,847,579
| -28% | -$118M |
|
192
Eaton
ETN
$136B
| $302M | 0.09% |
3,750,974
-1,008,993
| -21% | -$81.3M |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $298M | 0.09% |
6,554,888
+2,710,373
| +70% | +$123M |
|
194
CMS Energy
CMS
$21.4B
| $297M | 0.09% |
5,339,106
-1,184,582
| -18% | -$65.8M |
|
195
Host Hotels & Resorts
HST
$12.1B
| $296M | 0.09% |
15,671,917
+3,868,335
| +33% | +$73.1M |
|
196
Ross Stores
ROST
$50B
| $296M | 0.09% |
3,178,390
-258,437
| -8% | -$24.1M |
|
197
Crown Castle
CCI
$41.6B
| $295M | 0.09% |
2,305,853
+115,920
| +5% | +$14.8M |
|
|
DCP
198
DELISTED
DCP Midstream, LP
DCP
| $294M | 0.09% |
8,906,410
+910,171
| +11% | +$30.1M |
|
199
Southern Company
SO
$101B
| $294M | 0.09% |
5,690,859
-382,177
| -6% | -$19.8M |
|
200
JD.com
JD
$43.9B
| $291M | 0.09% |
9,655,926
-4,558,885
| -32% | -$137M |
|