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
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $263M | 0.09% |
2,340,836
-1,591,480
| -40% | -$179M |
|
202
Corpay
CPAY
$23B
| $263M | 0.09% |
1,765,073
-437,850
| -20% | -$65.1M |
|
203
NextEra Energy, Inc.
NEE
$148B
| $259M | 0.09% |
2,186,710
-322,371
| -13% | -$38.1M |
|
|
SCG
204
DELISTED
Scana
SCG
| $258M | 0.08% |
3,674,675
+170,306
| +5% | +$11.9M |
|
|
ANDX
205
DELISTED
Andeavor Logistics LP
ANDX
| $257M | 0.08% |
5,635,804
-1,405,309
| -20% | -$64.2M |
|
206
Kinder Morgan
KMI
$60B
| $257M | 0.08% |
14,389,873
+8,350,626
| +138% | +$149M |
|
207
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $257M | 0.08% |
2,700,630
+93,080
| +4% | +$8.86M |
|
208
Xcel Energy
XEL
$42.8B
| $256M | 0.08% |
6,131,005
+4,480,620
| +271% | +$187M |
|
|
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $256M | 0.08% |
6,985,952
+1,614,818
| +30% | +$59.1M |
|
210
RLJ Lodging Trust
RLJ
$1.16B
| $253M | 0.08% |
11,078,281
-458,838
| -4% | -$10.5M |
|
211
Xylem
XYL
$34.5B
| $253M | 0.08% |
6,192,551
+3,227,817
| +109% | +$132M |
|
212
Lockheed Martin
LMT
$106B
| $252M | 0.08% |
1,139,618
+303,850
| +36% | +$67.3M |
|
213
Texas Instruments
TXN
$184B
| $250M | 0.08% |
4,359,809
+265,635
| +6% | +$15.3M |
|
214
Axalta
AXTA
$6.77B
| $250M | 0.08% |
8,556,495
-4,055,194
| -32% | -$118M |
|
215
Phillips 66
PSX
$54B
| $250M | 0.08% |
2,882,001
-1,092,246
| -27% | -$94.6M |
|
216
Ulta Beauty
ULTA
$22.1B
| $249M | 0.08% |
1,286,868
-212,072
| -14% | -$41.1M |
|
217
Elevance Health
ELV
$71.8B
| $248M | 0.08% |
1,786,412
+297,059
| +20% | +$41.3M |
|
|
PNRA
218
DELISTED
Panera Bread Co
PNRA
| $247M | 0.08% |
1,204,562
+38,867
| +3% | +$7.96M |
|
219
Everest Group
EG
$14.3B
| $244M | 0.08% |
1,234,838
+24,504
| +2% | +$4.84M |
|
220
Affiliated Managers Group
AMG
$6.39B
| $242M | 0.08% |
1,491,212
-646,776
| -30% | -$105M |
|
221
Lamar Advertising Co
LAMR
$12.9B
| $242M | 0.08% |
3,933,488
-540,451
| -12% | -$33.2M |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $242M | 0.08% |
8,668,032
+728,327
| +9% | +$20.3M |
|
223
Morgan Stanley
MS
$240B
| $242M | 0.08% |
9,658,991
+6,122,980
| +173% | +$153M |
|
224
Prologis
PLD
$106B
| $241M | 0.08% |
5,457,026
-4,231,729
| -44% | -$187M |
|
225
Mondelez International
MDLZ
$79.5B
| $241M | 0.08% |
6,001,889
-666,992
| -10% | -$26.8M |
|