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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
| $286M | 0.07% |
3,828,426
-174,683
| -4% | -$13M |
|
227
Pinnacle West Capital
PNW
$10.7B
| $285M | 0.07% |
3,351,968
+716,993
| +27% | +$61.1M |
|
228
Blackstone
BX
$134B
| $284M | 0.07% |
8,521,811
+1,922,428
| +29% | +$64.1M |
|
229
Spirit AeroSystems
SPR
$4.88B
| $283M | 0.07% |
4,889,572
-119,065
| -2% | -$6.9M |
|
230
Hilton Worldwide
HLT
$64.9B
| $283M | 0.07% |
4,575,350
-415,865
| -8% | -$25.7M |
|
231
Corning
GLW
$57.4B
| $282M | 0.07% |
9,392,666
-1,906,886
| -17% | -$57.3M |
|
232
Dominion Energy
D
$51.1B
| $281M | 0.07% |
3,666,100
-17,256
| -0.5% | -$1.32M |
|
233
Ball Corp
BALL
$14.3B
| $280M | 0.07% |
6,644,654
+3,551,856
| +115% | +$150M |
|
234
Citizens Financial Group
CFG
$22.6B
| $280M | 0.07% |
7,848,246
+788,706
| +11% | +$28.1M |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280M | 0.07% |
5,595,830
+353,238
| +7% | +$17.7M |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $278M | 0.07% |
3,497,153
-283,651
| -8% | -$22.6M |
|
237
Regions Financial
RF
$24.4B
| $275M | 0.07% |
18,776,246
+5,263,917
| +39% | +$77.1M |
|
238
Burlington
BURL
$18.3B
| $275M | 0.07% |
2,987,521
+10,044
| +0.3% | +$924K |
|
239
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $274M | 0.07% |
5,741,967
+125,721
| +2% | +$6M |
|
240
Travelers Companies
TRV
$61.1B
| $273M | 0.07% |
2,160,449
+288,127
| +15% | +$36.5M |
|
241
Lumen
LUMN
$5.1B
| $271M | 0.07% |
11,364,958
+6,019,028
| +113% | +$144M |
|
242
Southwest Airlines
LUV
$17.3B
| $270M | 0.07% |
4,340,359
+1,597,764
| +58% | +$99.3M |
|
243
Avery Dennison
AVY
$13.4B
| $269M | 0.07% |
3,044,177
-99,504
| -3% | -$8.79M |
|
244
Ulta Beauty
ULTA
$22.1B
| $268M | 0.07% |
931,184
-141,906
| -13% | -$40.8M |
|
245
SITE Centers
SITC
$644M
| $267M | 0.07% |
29,389,951
+6,219,488
| +27% | +$56.4M |
|
246
Fidelity National Information Services
FIS
$36.5B
| $266M | 0.07% |
3,119,344
-159,732
| -5% | -$13.6M |
|
247
UBS Group
UBS
$128B
| $266M | 0.07% |
15,654,815
-2,872,622
| -16% | -$48.8M |
|
248
Vanguard Real Estate ETF
VNQ
$34.6B
| $266M | 0.07% |
3,191,938
+587,822
| +23% | +$48.9M |
|
249
RLJ Lodging Trust
RLJ
$1.16B
| $265M | 0.07% |
13,352,823
-312,865
| -2% | -$6.22M |
|
250
Chubb
CB
$110B
| $264M | 0.07% |
1,817,549
+541,759
| +42% | +$78.8M |
|