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 | |
|---|---|---|---|---|---|---|
251
Starwood Property Trust
STWD
$7.44B
| $201M | 0.06% |
9,138,427
-1,404,526
| -13% | -$30.8M |
|
252
Estee Lauder
EL
$33B
| $200M | 0.06% |
2,681,433
+87,680
| +3% | +$6.55M |
|
|
RGP
253
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $199M | 0.06% |
6,105,719
-5,719,503
| -48% | -$187M |
|
254
BP
BP
$90.8B
| $198M | 0.06% |
4,508,968
-391,881
| -8% | -$17.2M |
|
|
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $198M | 0.06% |
2,124,382
+903,210
| +74% | +$84.3M |
|
256
Graco
GGG
$14.1B
| $198M | 0.06% |
2,710,629
-92,987
| -3% | -$6.79M |
|
257
American Express
AXP
$231B
| $198M | 0.06% |
2,257,547
-676,750
| -23% | -$59.2M |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 0.06% |
2,796,815
+454,421
| +19% | +$32.1M |
|
259
Nasdaq
NDAQ
$54.4B
| $197M | 0.06% |
4,642,585
-1,192,370
| -20% | -$50.6M |
|
260
Lockheed Martin
LMT
$106B
| $197M | 0.06% |
1,075,915
+28,234
| +3% | +$5.16M |
|
261
Elevance Health
ELV
$71.8B
| $196M | 0.06% |
1,637,363
+103,699
| +7% | +$12.4M |
|
262
Raymond James Financial
RJF
$33.8B
| $196M | 0.06% |
3,654,387
+2,666
| +0.1% | +$143K |
|
263
Conagra Brands
CAG
$9.16B
| $195M | 0.06% |
5,901,593
-828,615
| -12% | -$27.4M |
|
264
NetApp
NTAP
$22.6B
| $193M | 0.06% |
4,495,778
-726,679
| -14% | -$31.2M |
|
265
RTX Corp
RTX
$212B
| $193M | 0.06% |
1,827,767
-514,001
| -22% | -$54.3M |
|
266
Invesco Senior Loan ETF
BKLN
$6.97B
| $193M | 0.06% |
7,943,084
-1,268,783
| -14% | -$30.8M |
|
|
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
| $192M | 0.06% |
810,845
-129,030
| -14% | -$30.6M |
|
|
AGN
268
DELISTED
ALLERGAN INC
AGN
| $192M | 0.06% |
1,076,487
-359,067
| -25% | -$64M |
|
|
SEMG
269
DELISTED
SEMGROUP CORPORATION
SEMG
| $191M | 0.06% |
2,297,010
+219,521
| +11% | +$18.3M |
|
|
MNK
270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $189M | 0.06% |
2,096,012
+503,688
| +32% | +$45.4M |
|
271
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $189M | 0.06% |
1,810,115
-1,784
| -0.1% | -$186K |
|
272
US Bancorp
USB
$76B
| $186M | 0.06% |
4,458,497
-970,236
| -18% | -$40.6M |
|
|
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $186M | 0.06% |
2,807,160
-2,684,935
| -49% | -$178M |
|
274
SAP
SAP
$317B
| $185M | 0.06% |
2,563,566
-391,784
| -13% | -$28.3M |
|
|
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
| $184M | 0.06% |
7,988,246
-3,221,722
| -29% | -$74.1M |
|