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
|
$4.18B |
| 2 |
Zimmer Biomet
ZBH
|
$3.28B |
| 3 |
TransUnion
TRU
|
$1.82B |
| 4 |
Qualcomm
QCOM
|
$539M |
| 5 |
Baxter International
BAX
|
$433M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.14B |
| 2 |
Pfizer
PFE
|
$873M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$630M |
| 4 |
RTX Corp
RTX
|
$520M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$505M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10.02% |
| 4 | Energy | 9.03% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.3B
| $268M | 0.08% |
2,143,166
+491,804
| +30% | +$61.4M |
|
202
Danaher
DHR
$143B
| $267M | 0.08% |
4,640,255
-1,707,983
| -27% | -$98.3M |
|
|
203
RTX Corp
RTX
$212B
| $266M | 0.08% |
3,815,686
-7,443,649
| -66% | -$520M |
|
204
Lamar Advertising Co
LAMR
$13B
| $262M | 0.08% |
4,549,576
-66,231
| -1% | -$3.81M |
|
205
Starwood Property Trust
STWD
$7.52B
| $261M | 0.08% |
12,079,636
+527,284
| +5% | +$11.4M |
|
206
Corpay
CPAY
$22.6B
| $259M | 0.08% |
1,661,728
+245,517
| +17% | +$38.3M |
|
|
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
| $258M | 0.08% |
3,495,492
+61,866
| +2% | +$4.57M |
|
208
Vanguard FTSE Europe ETF
VGK
$26.7B
| $258M | 0.08% |
4,776,439
+146,071
| +3% | +$7.88M |
|
|
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
| $258M | 0.08% |
2,776,773
-856,235
| -24% | -$79.5M |
|
210
ServiceNow
NOW
$186B
| $257M | 0.08% |
3,452,891
-332,877
| -9% | -$24.7M |
|
211
Lowe's Companies
LOW
$148B
| $257M | 0.08% |
3,831,291
-1,746,588
| -31% | -$117M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257M | 0.08% |
1,419,056
+900,791
| +174% | +$163M |
|
|
VSTO
213
DELISTED
Vista Outdoor Inc.
VSTO
| $255M | 0.08% |
5,683,707
-2,016,250
| -26% | -$90.5M |
|
|
XL
214
DELISTED
XL Group Ltd.
XL
| $255M | 0.08% |
6,856,020
+685,033
| +11% | +$25.5M |
|
|
ANDX
215
DELISTED
Andeavor Logistics LP
ANDX
| $253M | 0.08% |
4,436,067
+290,196
| +7% | +$16.6M |
|
|
DCP
216
DELISTED
DCP Midstream, LP
DCP
| $253M | 0.08% |
8,250,019
+614,389
| +8% | +$18.9M |
|
217
MGM Resorts International
MGM
$10.1B
| $252M | 0.08% |
13,805,926
+3,945,772
| +40% | +$72M |
|
218
Bath & Body Works
BBWI
$6.57B
| $251M | 0.08% |
3,619,865
-104,714
| -3% | -$7.26M |
|
|
CAM
219
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $250M | 0.08% |
4,776,617
+2,627,134
| +122% | +$138M |
|
220
RLJ Lodging Trust
RLJ
$1.17B
| $249M | 0.08% |
8,356,857
+2,081,420
| +33% | +$62M |
|
221
CF Industries
CF
$13.6B
| $248M | 0.08% |
3,862,733
-111,027
| -3% | -$7.14M |
|
|
SEMG
222
DELISTED
SEMGROUP CORPORATION
SEMG
| $247M | 0.08% |
3,106,599
+283,499
| +10% | +$22.5M |
|
223
Advance Auto Parts
AAP
$3.6B
| $247M | 0.08% |
1,548,337
+77,498
| +5% | +$12.3M |
|
224
Philip Morris
PM
$251B
| $245M | 0.08% |
3,057,081
-669,072
| -18% | -$53.6M |
|
225
Ulta Beauty
ULTA
$23.7B
| $245M | 0.08% |
1,586,705
+18,707
| +1% | +$2.89M |
|