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 |
Technology Select Sector SPDR Fund
XLK
|
$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$644M |
| 4 |
NetApp
NTAP
|
$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
226
DELISTED
AIRGAS INC
ARG
| $196M | 0.07% |
1,851,851
+390,748
| +27% | +$41.4M |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $195M | 0.07% |
1,355,540
-163,344
| -11% | -$23.5M |
|
228
Medtronic
MDT
$119B
| $193M | 0.07% |
3,622,174
-142,956
| -4% | -$7.61M |
|
229
Graco
GGG
$14.2B
| $193M | 0.07% |
7,804,761
+50,097
| +0.6% | +$1.24M |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $192M | 0.07% |
2,922,109
+748,774
| +34% | +$49.2M |
|
231
Amphenol
APH
$135B
| $191M | 0.07% |
19,735,528
-12,891,368
| -40% | -$125M |
|
232
Comerica
CMA
$8.85B
| $190M | 0.07% |
4,823,658
+429,973
| +10% | +$16.9M |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $188M | 0.07% |
1,805,703
+32,417
| +2% | +$3.38M |
|
234
International Paper
IP
$25.7B
| $188M | 0.07% |
4,484,782
+361,593
| +9% | +$15.1M |
|
235
Eastman Chemical
EMN
$7.93B
| $187M | 0.07% |
2,406,032
-60,491
| -2% | -$4.71M |
|
|
CIT
236
DELISTED
CIT Group Inc.
CIT
| $187M | 0.07% |
3,831,639
+96,546
| +3% | +$4.71M |
|
237
NextEra Energy, Inc.
NEE
$146B
| $187M | 0.07% |
9,320,596
+1,766,880
| +23% | +$35.4M |
|
238
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $186M | 0.07% |
5,213,403
-1,010,809
| -16% | -$36M |
|
239
Oil States International
OIS
$334M
| $186M | 0.07% |
3,139,985
+803,877
| +34% | +$47.5M |
|
|
PETM
240
DELISTED
PETSMART INC
PETM
| $184M | 0.07% |
2,419,309
+48,698
| +2% | +$3.71M |
|
241
BHP
BHP
$138B
| $184M | 0.07% |
3,277,595
-136,087
| -4% | -$7.65M |
|
242
Liberty Media Series A
FWONA
$22.6B
| $184M | 0.07% |
7,048,151
-1,799,008
| -20% | -$47M |
|
243
Public Storage
PSA
$52.2B
| $183M | 0.07% |
1,142,598
+341,152
| +43% | +$54.8M |
|
244
Bausch Health
BHC
$2.72B
| $183M | 0.07% |
1,749,521
-12,060
| -0.7% | -$1.26M |
|
245
Texas Instruments
TXN
$171B
| $182M | 0.07% |
4,512,431
-756,890
| -14% | -$30.5M |
|
246
EOG Resources
EOG
$64.4B
| $179M | 0.07% |
2,119,088
+283,164
| +15% | +$24M |
|
247
T Rowe Price
TROW
$23.8B
| $178M | 0.07% |
2,481,282
+104,415
| +4% | +$7.51M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $177M | 0.07% |
3,821,654
-943,138
| -20% | -$43.8M |
|
249
Timken Company
TKR
$5.42B
| $175M | 0.06% |
4,049,140
+31,846
| +0.8% | +$1.38M |
|
250
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $175M | 0.06% |
3,652,351
+1,109,052
| +44% | +$53.2M |
|