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
|
$472M |
| 2 |
Energy Transfer Partners
ET
|
$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$313M |
| 4 |
Kraft Heinz
KHC
|
$270M |
| 5 |
Walt Disney
DIS
|
$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.3B
| $214M | 0.07% |
2,496,968
-2,406,980
| -49% | -$206M |
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $213M | 0.07% |
1,619,829
-2,526,361
| -61% | -$332M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $212M | 0.07% |
2,183,460
+442,897
| +25% | +$43.1M |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $211M | 0.07% |
2,150,624
+626,000
| +41% | +$61.5M |
|
230
Union Pacific
UNP
$132B
| $209M | 0.07% |
2,358,714
-69,141
| -3% | -$6.11M |
|
231
Danaher
DHR
$143B
| $207M | 0.07% |
3,614,420
-1,025,835
| -22% | -$58.8M |
|
232
Charles Schwab
SCHW
$177B
| $206M | 0.07% |
7,216,622
+861,026
| +14% | +$24.6M |
|
|
EIGI
233
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $205M | 0.07% |
15,378,521
| – | – |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| $204M | 0.07% |
17,424,888
-2,988,188
| -15% | -$35.1M |
|
235
Hain Celestial
HAIN
$168M
| $203M | 0.07% |
3,933,890
-374,003
| -9% | -$19.3M |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $202M | 0.07% |
4,768,432
+294,796
| +7% | +$12.5M |
|
237
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $202M | 0.07% |
2,343,866
+319,631
| +16% | +$27.5M |
|
238
Corpay
CPAY
$22.6B
| $200M | 0.07% |
1,450,768
-210,960
| -13% | -$29M |
|
239
Air Products & Chemicals
APD
$64.5B
| $200M | 0.07% |
1,690,799
+605,776
| +56% | +$71.5M |
|
240
Kimberly-Clark
KMB
$42.9B
| $199M | 0.07% |
1,827,994
-157,741
| -8% | -$17.2M |
|
241
W.W. Grainger
GWW
$49.2B
| $199M | 0.07% |
925,706
-20,274
| -2% | -$4.36M |
|
242
Texas Instruments
TXN
$170B
| $198M | 0.07% |
4,008,275
-217,383
| -5% | -$10.8M |
|
243
ConocoPhillips
COP
$120B
| $198M | 0.07% |
4,124,522
-301,772
| -7% | -$14.5M |
|
244
Amphenol
APH
$138B
| $197M | 0.07% |
15,434,764
-692,540
| -4% | -$8.82M |
|
245
SITE Centers
SITC
$491M
| $196M | 0.07% |
9,909,762
-356,440
| -3% | -$7.06M |
|
246
SBA Communications
SBAC
$21B
| $196M | 0.07% |
1,874,646
-180,937
| -9% | -$19M |
|
247
FedEx
FDX
$53.2B
| $195M | 0.07% |
1,356,131
+41,260
| +3% | +$5.94M |
|
|
BNFT
248
DELISTED
Benefitfocus, Inc.
BNFT
| $195M | 0.07% |
6,242,946
-2,283,095
| -27% | -$71.3M |
|
249
CBRE Group
CBRE
$48.1B
| $195M | 0.07% |
6,084,173
+141,790
| +2% | +$4.54M |
|
250
Chipotle Mexican Grill
CMG
$55.5B
| $194M | 0.07% |
13,468,450
-508,500
| -4% | -$7.32M |
|