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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$133B
| $228M | 0.07% |
2,361,640
+72,265
| +3% | +$6.96M |
|
|
TOO
252
DELISTED
Teekay Offshore Partners L.P.
TOO
| $227M | 0.07% |
6,276,239
+2,100,754
| +50% | +$75.8M |
|
253
Nasdaq
NDAQ
$54.4B
| $225M | 0.07% |
5,834,955
+321,141
| +6% | +$12.4M |
|
254
Expedia Group
EXPE
$26.6B
| $225M | 0.07% |
2,855,683
-956,738
| -25% | -$75.4M |
|
|
SBNY
255
DELISTED
Signature Bank
SBNY
| $225M | 0.07% |
1,780,152
+276,821
| +18% | +$34.9M |
|
256
Carlisle Companies
CSL
$16.5B
| $225M | 0.07% |
2,592,475
-580,673
| -18% | -$50.3M |
|
|
GRUB
257
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $223M | 0.07% |
+6,298,973
| New | +$223M |
|
|
ARG
258
DELISTED
AIRGAS INC
ARG
| $222M | 0.07% |
2,041,816
-192,835
| -9% | -$21M |
|
259
Everest Group
EG
$14.3B
| $222M | 0.07% |
1,384,754
+47,021
| +4% | +$7.55M |
|
|
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
| $222M | 0.07% |
2,613,600
-62,298
| -2% | -$5.3M |
|
|
YHOO
261
DELISTED
Yahoo Inc
YHOO
| $221M | 0.07% |
6,297,519
+946,805
| +18% | +$33.3M |
|
262
Huntington Bancshares
HBAN
$26B
| $221M | 0.07% |
23,147,707
+131,607
| +0.6% | +$1.26M |
|
263
NextEra Energy, Inc.
NEE
$148B
| $219M | 0.07% |
2,140,875
-65,244
| -3% | -$6.69M |
|
264
Graco
GGG
$14.1B
| $219M | 0.07% |
2,803,616
+93,297
| +3% | +$7.28M |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $218M | 0.07% |
3,716,649
-1,265,231
| -25% | -$74.2M |
|
|
CPN
266
DELISTED
Calpine Corporation
CPN
| $217M | 0.07% |
9,095,898
+1,034,632
| +13% | +$24.6M |
|
267
Zillow
ZG
$19.7B
| $215M | 0.07% |
1,502,778
+1,415,455
| +1,621% | +$202M |
|
268
Highwoods Properties
HIW
$3.41B
| $213M | 0.07% |
5,067,870
-46,167
| -0.9% | -$1.94M |
|
269
iShares US Energy ETF
IYE
$1.2B
| $213M | 0.07% |
3,741,873
+2,995,240
| +401% | +$170M |
|
|
INVX
270
Innovex International, Inc.
INVX
$1.19B
| $212M | 0.07% |
1,941,322
+336,725
| +21% | +$36.8M |
|
|
OILT
271
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $211M | 0.07% |
2,239,309
-46,239
| -2% | -$4.37M |
|
272
Adobe
ADBE
$151B
| $211M | 0.07% |
2,910,525
-1,237,235
| -30% | -$89.5M |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| $211M | 0.07% |
4,628,893
-1,216,128
| -21% | -$55.3M |
|
274
MGM Resorts International
MGM
$10.8B
| $209M | 0.07% |
7,929,046
+488,314
| +7% | +$12.9M |
|
275
Kimberly-Clark
KMB
$42.8B
| $209M | 0.07% |
1,879,039
+160,907
| +9% | +$17.9M |
|