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 |
NVIDIA
NVDA
|
$531M |
| 2 |
Microsoft
MSFT
|
$400M |
| 3 |
JPMorgan Chase
JPM
|
$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$351M |
| 5 |
Amazon
AMZN
|
$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.7B
| $276M | 0.08% |
5,763,809
-96,010
| -2% | -$4.6M |
|
202
Stanley Black & Decker
SWK
$11.6B
| $276M | 0.08% |
2,405,303
-318,535
| -12% | -$36.5M |
|
203
Micron Technology
MU
$139B
| $275M | 0.08% |
12,559,926
+970,529
| +8% | +$21.3M |
|
204
Mettler-Toledo International
MTD
$26.5B
| $275M | 0.08% |
656,900
-97,803
| -13% | -$40.9M |
|
205
Vanguard Total Bond Market
BND
$134B
| $275M | 0.08% |
3,398,200
+763,790
| +29% | +$61.7M |
|
206
Spirit AeroSystems
SPR
$4.84B
| $274M | 0.08% |
4,702,691
+1,201,926
| +34% | +$70.1M |
|
207
SPDR Gold Trust
GLD
$110B
| $274M | 0.08% |
2,496,695
-599,205
| -19% | -$65.7M |
|
208
Ashland
ASH
$2.48B
| $273M | 0.08% |
5,104,751
+2,090,867
| +69% | +$112M |
|
209
Sysco
SYY
$39.5B
| $273M | 0.08% |
4,925,289
+581,695
| +13% | +$32.2M |
|
210
Fifth Third Bancorp
FITB
$30.6B
| $272M | 0.08% |
10,100,443
+1,977,291
| +24% | +$53.3M |
|
211
Starbucks
SBUX
$98.9B
| $272M | 0.08% |
4,904,974
-59,073
| -1% | -$3.28M |
|
212
iShares Biotechnology ETF
IBB
$5.68B
| $272M | 0.08% |
3,076,674
-1,810,359
| -37% | -$160M |
|
|
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
| $272M | 0.08% |
6,075,302
+2,911,759
| +92% | +$130M |
|
214
Bank of New York Mellon
BK
$74.4B
| $271M | 0.08% |
5,729,000
-183,495
| -3% | -$8.69M |
|
215
Healthpeak Properties
DOC
$12.5B
| $270M | 0.08% |
9,093,949
+2,161,406
| +31% | +$64.2M |
|
216
Ventas
VTR
$30.8B
| $268M | 0.08% |
4,293,486
-1,243,749
| -22% | -$77.8M |
|
217
Expedia Group
EXPE
$26.8B
| $267M | 0.08% |
2,358,044
-467,630
| -17% | -$53M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $267M | 0.08% |
1,877,208
-6,997
| -0.4% | -$994K |
|
219
Valero Energy
VLO
$48.3B
| $266M | 0.08% |
3,898,953
+69,457
| +2% | +$4.75M |
|
220
Caterpillar
CAT
$197B
| $266M | 0.08% |
2,871,465
+171,877
| +6% | +$15.9M |
|
221
Affiliated Managers Group
AMG
$6.62B
| $265M | 0.08% |
1,824,440
+152,677
| +9% | +$22.2M |
|
222
Ameriprise Financial
AMP
$48.3B
| $264M | 0.07% |
2,378,643
+1,024,166
| +76% | +$114M |
|
223
SLM Corp
SLM
$6.62B
| $263M | 0.07% |
23,905,929
-444,489
| -2% | -$4.9M |
|
|
DCP
224
DELISTED
DCP Midstream, LP
DCP
| $263M | 0.07% |
6,864,092
-299,649
| -4% | -$11.5M |
|
225
Truist Financial
TFC
$60.7B
| $263M | 0.07% |
5,595,678
+2,149,687
| +62% | +$101M |
|