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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $369M | 0.09% |
6,586,868
+1,091,483
| +20% | +$61.1M |
|
202
DXC Technology
DXC
$2.6B
| $368M | 0.09% |
4,235,836
-790,009
| -16% | -$68.7M |
|
203
Constellation Brands
STZ
$25.7B
| $368M | 0.09% |
1,615,074
+268,151
| +20% | +$61.1M |
|
204
IAC Inc
IAC
$2.95B
| $368M | 0.09% |
13,161,506
+1,897,100
| +17% | +$53M |
|
205
CME Group
CME
$96.4B
| $365M | 0.09% |
2,257,179
+288,479
| +15% | +$46.7M |
|
206
Sherwin-Williams
SHW
$91.2B
| $363M | 0.09% |
2,778,171
+227,619
| +9% | +$29.8M |
|
207
AvalonBay Communities
AVB
$27.4B
| $363M | 0.09% |
2,207,630
-404,312
| -15% | -$66.5M |
|
208
Lear
LEA
$5.87B
| $363M | 0.09% |
1,949,129
-342,482
| -15% | -$63.7M |
|
209
Kinder Morgan
KMI
$59.4B
| $362M | 0.09% |
24,016,710
-4,129,030
| -15% | -$62.2M |
|
210
Marvell Technology
MRVL
$55.3B
| $361M | 0.09% |
17,183,371
+9,823,808
| +133% | +$206M |
|
211
Marriott International Class A Common Stock
MAR
$73B
| $360M | 0.09% |
2,646,455
+316,706
| +14% | +$43.1M |
|
212
FirstEnergy
FE
$25.1B
| $359M | 0.09% |
10,551,794
+556,903
| +6% | +$18.9M |
|
213
Cigna
CI
$81.2B
| $357M | 0.09% |
2,129,475
+147,408
| +7% | +$24.7M |
|
214
Amphenol
APH
$138B
| $357M | 0.09% |
16,561,812
+901,048
| +6% | +$19.4M |
|
215
Baidu
BIDU
$33.8B
| $357M | 0.09% |
1,597,825
+253,844
| +19% | +$56.7M |
|
216
Intuitive Surgical
ISRG
$163B
| $356M | 0.09% |
2,583,624
+87,024
| +3% | +$12M |
|
217
Duke Energy
DUK
$94B
| $355M | 0.09% |
4,582,422
-18,794
| -0.4% | -$1.46M |
|
218
Sysco
SYY
$39.5B
| $354M | 0.09% |
5,908,753
-1,278,541
| -18% | -$76.7M |
|
219
Illumina
ILMN
$15.5B
| $353M | 0.09% |
1,536,935
+6,738
| +0.4% | +$1.55M |
|
220
Capital One
COF
$145B
| $352M | 0.09% |
3,669,386
+104,322
| +3% | +$10M |
|
221
Chubb
CB
$112B
| $351M | 0.09% |
2,565,370
+355,658
| +16% | +$48.6M |
|
222
Southern Company
SO
$101B
| $346M | 0.09% |
7,752,345
+1,228,968
| +19% | +$54.9M |
|
223
Conagra Brands
CAG
$9.07B
| $346M | 0.09% |
9,383,997
-927,302
| -9% | -$34.2M |
|
224
Edwards Lifesciences
EW
$47.5B
| $346M | 0.09% |
7,440,897
+409,626
| +6% | +$19.1M |
|
225
Becton Dickinson
BDX
$54.8B
| $345M | 0.09% |
1,633,637
+231,211
| +16% | +$48.9M |
|