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
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
226
DELISTED
AIRGAS INC
ARG
| $219M | 0.07% |
1,979,179
-62,637
| -3% | -$6.93M |
|
227
Everest Group
EG
$14.3B
| $219M | 0.07% |
1,349,823
-34,931
| -3% | -$5.66M |
|
228
Kimberly-Clark
KMB
$42.8B
| $218M | 0.07% |
2,026,451
+147,412
| +8% | +$15.9M |
|
|
TGI
229
DELISTED
Triumph Group
TGI
| $218M | 0.07% |
3,349,864
-316,026
| -9% | -$20.6M |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $217M | 0.07% |
2,363,566
-47,445
| -2% | -$4.36M |
|
|
OILT
231
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $217M | 0.07% |
4,380,370
+2,141,061
| +96% | +$106M |
|
232
Texas Instruments
TXN
$184B
| $217M | 0.07% |
4,551,652
-1,550,805
| -25% | -$74M |
|
233
Booking.com
BKNG
$181B
| $216M | 0.07% |
186,793
-97,533
| -34% | -$113M |
|
234
W.W. Grainger
GWW
$48.5B
| $214M | 0.07% |
851,023
-48,985
| -5% | -$12.3M |
|
235
Occidental Petroleum
OXY
$46.9B
| $213M | 0.07% |
2,213,124
-215,186
| -9% | -$20.7M |
|
236
Zimmer Biomet
ZBH
$21B
| $213M | 0.07% |
2,113,493
-162,962
| -7% | -$16.4M |
|
237
Amphenol
APH
$133B
| $212M | 0.07% |
2,124,488
-237,152
| -10% | -$23.7M |
|
238
Voya Financial
VOYA
$7.24B
| $212M | 0.07% |
5,422,309
+563,838
| +12% | +$22M |
|
239
Packaging Corp of America
PKG
$19.6B
| $211M | 0.07% |
3,305,762
+56,346
| +2% | +$3.6M |
|
240
Highwoods Properties
HIW
$3.41B
| $210M | 0.07% |
5,405,199
+337,329
| +7% | +$13.1M |
|
241
Zillow
ZG
$19.7B
| $210M | 0.07% |
1,809,355
+306,577
| +20% | +$35.6M |
|
242
Lowe's Companies
LOW
$145B
| $210M | 0.07% |
3,960,097
-985,901
| -20% | -$52.2M |
|
243
Huntington Bancshares
HBAN
$26B
| $209M | 0.07% |
21,525,923
-1,621,784
| -7% | -$15.8M |
|
244
RH
RH
$4.23B
| $209M | 0.07% |
2,630,742
+118,937
| +5% | +$9.46M |
|
245
Starbucks
SBUX
$100B
| $209M | 0.07% |
2,768,460
-1,211,837
| -30% | -$91.4M |
|
246
Analog Devices
ADI
$124B
| $208M | 0.07% |
4,207,111
+354,548
| +9% | +$17.5M |
|
247
Caterpillar
CAT
$196B
| $206M | 0.07% |
2,082,494
-1,696,575
| -45% | -$168M |
|
|
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $205M | 0.07% |
4,306,040
+3,034,777
| +239% | +$144M |
|
249
Motorola Solutions
MSI
$78.7B
| $203M | 0.06% |
3,213,650
-1,158,653
| -26% | -$73.3M |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $203M | 0.06% |
2,699,616
-999,495
| -27% | -$75.2M |
|