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 | |
|---|---|---|---|---|---|---|
|
EQM
251
DELISTED
EQM Midstream Partners, LP
EQM
| $207M | 0.07% |
2,945,904
+296,452
| +11% | +$20.8M |
|
252
Ford
F
$46.6B
| $205M | 0.07% |
13,162,770
-3,723,918
| -22% | -$58.1M |
|
253
PG&E
PCG
$33.7B
| $205M | 0.07% |
4,748,073
+95,015
| +2% | +$4.1M |
|
254
Everest Group
EG
$14.5B
| $205M | 0.07% |
1,337,733
+3,661
| +0.3% | +$560K |
|
255
Tenet Healthcare
THC
$16.4B
| $205M | 0.07% |
4,778,041
-229,690
| -5% | -$9.83M |
|
|
DTV
256
DELISTED
DIRECTV COM STK (DE)
DTV
| $204M | 0.07% |
2,675,898
+79,158
| +3% | +$6.05M |
|
257
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $204M | 0.07% |
1,853,739
+571,861
| +45% | +$63M |
|
258
Packaging Corp of America
PKG
$19.5B
| $204M | 0.07% |
2,900,571
+161,594
| +6% | +$11.4M |
|
259
Nasdaq
NDAQ
$53.7B
| $204M | 0.07% |
5,513,814
-83,328
| -1% | -$3.08M |
|
260
Raymond James Financial
RJF
$33.6B
| $203M | 0.07% |
3,633,666
-39,436
| -1% | -$2.21M |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203M | 0.07% |
2,780,269
+231,726
| +9% | +$16.9M |
|
262
NGL Energy Partners
NGL
$698M
| $203M | 0.07% |
5,409,992
+456,141
| +9% | +$17.1M |
|
263
iShares China Large-Cap ETF
FXI
$6.71B
| $203M | 0.07% |
5,664,729
+2,324,769
| +70% | +$83.2M |
|
264
Graco
GGG
$14B
| $203M | 0.07% |
2,710,319
+183,027
| +7% | +$13.7M |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $202M | 0.07% |
5,075,626
-634,979
| -11% | -$25.3M |
|
266
Liberty Media Series A
FWONA
$22.6B
| $202M | 0.07% |
1,543,303
+1,674
| +0.1% | +$219K |
|
267
Bausch Health
BHC
$2.84B
| $199M | 0.07% |
1,506,820
+293,066
| +24% | +$38.6M |
|
268
Timken Company
TKR
$5.33B
| $198M | 0.06% |
3,367,128
-120,813
| -3% | -$7.1M |
|
269
EOG Resources
EOG
$68.8B
| $198M | 0.06% |
1,008,402
-124,820
| -11% | -$24.5M |
|
270
PNC Financial Services
PNC
$80.9B
| $198M | 0.06% |
2,271,232
-284,682
| -11% | -$24.8M |
|
271
Highwoods Properties
HIW
$3.38B
| $196M | 0.06% |
5,114,037
+59,937
| +1% | +$2.3M |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $196M | 0.06% |
2,374,055
+320,375
| +16% | +$26.5M |
|
273
MGM Resorts International
MGM
$10.6B
| $192M | 0.06% |
7,440,732
-3,689,860
| -33% | -$95.4M |
|
|
YHOO
274
DELISTED
Yahoo Inc
YHOO
| $192M | 0.06% |
5,350,714
+527,196
| +11% | +$18.9M |
|
275
Xcel Energy
XEL
$42.7B
| $192M | 0.06% |
6,314,879
-1,156,795
| -15% | -$35.1M |
|