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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.1B
| $235M | 0.08% |
5,331,724
-499,148
| -9% | -$22M |
|
227
Applied Materials
AMAT
$126B
| $231M | 0.08% |
11,309,096
-6,112,966
| -35% | -$125M |
|
228
US Bancorp
USB
$75.5B
| $231M | 0.08% |
5,385,531
-1,468,648
| -21% | -$62.9M |
|
229
Huntington Bancshares
HBAN
$25.8B
| $229M | 0.08% |
23,016,100
+2,103,493
| +10% | +$21M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $228M | 0.07% |
6,896,025
-1,364,840
| -17% | -$45.2M |
|
|
XL
231
DELISTED
XL Group Ltd.
XL
| $227M | 0.07% |
7,263,246
-318,677
| -4% | -$9.96M |
|
232
Marathon Petroleum
MPC
$54.8B
| $225M | 0.07% |
2,586,697
+962,526
| +59% | +$83.8M |
|
|
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $225M | 0.07% |
2,962,095
-313,952
| -10% | -$23.8M |
|
|
WPZ
234
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $219M | 0.07% |
4,307,686
-180,598
| -4% | -$9.2M |
|
|
OKS
235
DELISTED
Oneok Partners LP
OKS
| $219M | 0.07% |
4,083,288
+539,184
| +15% | +$28.9M |
|
236
SAP
SAP
$310B
| $218M | 0.07% |
2,675,181
-862,624
| -24% | -$70.1M |
|
237
iShares Russell 2000 Value ETF
IWN
$11.7B
| $217M | 0.07% |
2,154,170
+13,294
| +0.6% | +$1.34M |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $216M | 0.07% |
2,882,140
-2,038,821
| -41% | -$153M |
|
239
Vipshop
VIPS
$8.27B
| $214M | 0.07% |
1,435,902
+317,378
| +28% | +$47.4M |
|
240
T Rowe Price
TROW
$23.2B
| $214M | 0.07% |
2,600,010
-252,755
| -9% | -$20.8M |
|
|
TCO
241
DELISTED
Taubman Centers Inc.
TCO
| $214M | 0.07% |
3,017,243
-8,203
| -0.3% | -$581K |
|
242
Lockheed Martin
LMT
$106B
| $213M | 0.07% |
1,305,505
-93,558
| -7% | -$15.3M |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $213M | 0.07% |
840,840
-97,149
| -10% | -$24.6M |
|
|
KATE
244
DELISTED
Kate Spade & Company
KATE
| $212M | 0.07% |
5,726,070
+1,174,152
| +26% | +$43.5M |
|
245
Hartford Financial Services
HIG
$37.1B
| $211M | 0.07% |
5,994,597
-934,304
| -13% | -$33M |
|
246
Phillips 66
PSX
$54.1B
| $211M | 0.07% |
2,739,114
+411,195
| +18% | +$31.7M |
|
247
NextEra Energy, Inc.
NEE
$150B
| $211M | 0.07% |
2,206,119
-705,094
| -24% | -$67.4M |
|
248
Amphenol
APH
$133B
| $210M | 0.07% |
2,289,375
-125,333
| -5% | -$11.5M |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $208M | 0.07% |
8,087,771
-3,111,576
| -28% | -$80.2M |
|
250
Eastman Chemical
EMN
$7.97B
| $208M | 0.07% |
2,415,635
-713,303
| -23% | -$61.5M |
|