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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$7.32B
| $264M | 0.08% |
2,132,240
-284,042
| -12% | -$35.1M |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $263M | 0.08% |
4,971,374
+813,540
| +20% | +$43M |
|
203
Northrop Grumman
NOC
$83.2B
| $261M | 0.08% |
1,218,775
+275,213
| +29% | +$58.9M |
|
204
Treehouse Foods
THS
$917M
| $260M | 0.08% |
2,982,741
-582,135
| -16% | -$50.8M |
|
205
Air Products & Chemicals
APD
$64.5B
| $259M | 0.08% |
1,865,610
+728,769
| +64% | +$101M |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $259M | 0.08% |
2,970,386
-7,638,163
| -72% | -$667M |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $258M | 0.08% |
1,733,165
+565,387
| +48% | +$84.2M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $256M | 0.08% |
1,884,205
+800,755
| +74% | +$109M |
|
209
Labcorp
LH
$23.2B
| $255M | 0.08% |
2,161,263
-674,783
| -24% | -$79.7M |
|
210
Weyerhaeuser
WY
$18.9B
| $253M | 0.08% |
7,927,375
+5,279,483
| +199% | +$169M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $253M | 0.08% |
2,065,672
+616,476
| +43% | +$75.5M |
|
|
DCP
212
DELISTED
DCP Midstream, LP
DCP
| $253M | 0.08% |
7,163,741
-952,619
| -12% | -$33.7M |
|
213
Edwards Lifesciences
EW
$47.5B
| $252M | 0.08% |
6,279,657
+2,642,772
| +73% | +$106M |
|
|
BNFT
214
DELISTED
Benefitfocus, Inc.
BNFT
| $250M | 0.08% |
6,274,646
| – | – |
|
215
Prudential Financial
PRU
$37.2B
| $250M | 0.08% |
3,067,768
+664,187
| +28% | +$54.2M |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $250M | 0.08% |
6,571,368
-1,383,435
| -17% | -$52.7M |
|
|
LPT
217
DELISTED
Liberty Property Trust
LPT
| $250M | 0.08% |
6,199,823
+443,423
| +8% | +$17.9M |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $250M | 0.08% |
1,657,676
+483,113
| +41% | +$72.8M |
|
219
Public Storage
PSA
$52.2B
| $250M | 0.08% |
1,118,679
-14,531
| -1% | -$3.24M |
|
220
NNN REIT
NNN
$8.18B
| $250M | 0.08% |
4,907,901
-176,441
| -3% | -$8.97M |
|
221
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $249M | 0.08% |
5,002,223
+12,818
| +0.3% | +$639K |
|
222
Citizens Financial Group
CFG
$22.3B
| $249M | 0.08% |
10,077,009
-2,943,477
| -23% | -$72.7M |
|
223
BP
BP
$87.4B
| $248M | 0.08% |
8,374,960
-589,238
| -7% | -$17.4M |
|
224
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $247M | 0.07% |
2,534,483
-136,031
| -5% | -$13.2M |
|
225
Prologis
PLD
$105B
| $246M | 0.07% |
4,601,063
-49,053
| -1% | -$2.63M |
|