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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $220M | 0.07% |
3,066,302
+493,821
| +19% | +$35.4M |
|
252
Alerian MLP ETF
AMLP
$10.7B
| $220M | 0.07% |
12,531,127
+5,669,586
| +83% | +$99.3M |
|
253
SITE Centers
SITC
$644M
| $219M | 0.07% |
11,948,321
+2,473,657
| +26% | +$45.4M |
|
254
US Bancorp
USB
$76B
| $219M | 0.07% |
4,879,271
+420,774
| +9% | +$18.9M |
|
255
Marathon Petroleum
MPC
$54.6B
| $218M | 0.07% |
2,414,083
-1,214,932
| -33% | -$110M |
|
256
Stanley Black & Decker
SWK
$11.5B
| $217M | 0.07% |
2,254,918
+464,015
| +26% | +$44.6M |
|
257
SBA Communications
SBAC
$22B
| $216M | 0.07% |
1,953,471
-351,979
| -15% | -$39M |
|
258
Molson Coors Class B
TAP
$9.98B
| $216M | 0.07% |
2,902,607
+1,874,974
| +182% | +$140M |
|
259
Amphenol
APH
$133B
| $216M | 0.07% |
4,005,252
+1,880,764
| +89% | +$101M |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $215M | 0.07% |
1,799,884
-7,940,186
| -82% | -$949M |
|
261
Nasdaq
NDAQ
$54.4B
| $215M | 0.07% |
4,482,233
-160,352
| -3% | -$7.69M |
|
|
ARG
262
DELISTED
AIRGAS INC
ARG
| $215M | 0.07% |
1,864,850
-114,329
| -6% | -$13.2M |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $214M | 0.07% |
2,500,453
-199,163
| -7% | -$17M |
|
264
iShares MSCI Spain ETF
EWP
$1.36B
| $214M | 0.07% |
6,167,098
-2,872,903
| -32% | -$99.5M |
|
265
M&T Bank
MTB
$31.5B
| $212M | 0.07% |
1,687,033
-775,002
| -31% | -$97.4M |
|
266
Textron
TXT
$14.3B
| $210M | 0.07% |
4,982,173
-3,059,877
| -38% | -$129M |
|
267
NetApp
NTAP
$22.6B
| $209M | 0.07% |
5,035,758
+539,980
| +12% | +$22.4M |
|
268
Ameriprise Financial
AMP
$48.5B
| $208M | 0.07% |
1,572,811
+214,140
| +16% | +$28.3M |
|
|
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208M | 0.07% |
16,287,598
+7,931,567
| +95% | +$101M |
|
270
Vornado Realty Trust
VNO
$7.3B
| $207M | 0.07% |
1,761,235
+347,905
| +25% | +$41M |
|
271
Edgewell Personal Care
EPC
$1.12B
| $207M | 0.07% |
1,611,400
+423,294
| +36% | +$54.4M |
|
272
Equity Residential
EQR
$25.3B
| $206M | 0.07% |
2,873,809
+952,880
| +50% | +$68.5M |
|
273
NVIDIA
NVDA
$4.24T
| $206M | 0.07% |
10,293,309
+2,202,653
| +27% | +$44.2M |
|
274
Highwoods Properties
HIW
$3.41B
| $206M | 0.07% |
4,657,797
-747,402
| -14% | -$33.1M |
|
275
Graco
GGG
$14.1B
| $206M | 0.07% |
2,565,210
-145,419
| -5% | -$11.7M |
|