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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$22B
| $264M | 0.07% |
1,958,188
+292,686
| +18% | +$39.5M |
|
252
Gaming and Leisure Properties
GLPI
$13.6B
| $263M | 0.07% |
6,978,950
+2,734,369
| +64% | +$103M |
|
253
Qorvo
QRVO
$8.4B
| $262M | 0.07% |
4,145,186
+2,058,529
| +99% | +$130M |
|
254
Sherwin-Williams
SHW
$91.2B
| $262M | 0.07% |
745,383
+3,698
| +0.5% | +$1.3M |
|
255
Materials Select Sector SPDR Fund
XLB
$5.53B
| $261M | 0.07% |
4,859,633
-316,867
| -6% | -$17.1M |
|
256
Lam Research
LRCX
$127B
| $261M | 0.07% |
1,847,387
-3,174,526
| -63% | -$449M |
|
257
HP
HPQ
$26.7B
| $261M | 0.07% |
14,941,020
-1,368,449
| -8% | -$23.9M |
|
258
American Electric Power
AEP
$59.4B
| $260M | 0.07% |
3,749,442
+569,295
| +18% | +$39.5M |
|
259
ServiceNow
NOW
$190B
| $260M | 0.07% |
2,456,930
+269,609
| +12% | +$28.6M |
|
260
Edison International
EIX
$21.6B
| $259M | 0.07% |
3,309,625
+1,634,123
| +98% | +$128M |
|
261
iShares Russell 2000 Value ETF
IWN
$11.8B
| $259M | 0.07% |
2,176,375
-476,295
| -18% | -$56.6M |
|
262
Bank of New York Mellon
BK
$74.5B
| $259M | 0.07% |
5,068,328
-1,509,804
| -23% | -$77M |
|
|
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
| $259M | 0.07% |
1,547,164
-67,769
| -4% | -$11.3M |
|
264
United Airlines
UAL
$34B
| $257M | 0.07% |
3,413,642
-667,532
| -16% | -$50.2M |
|
265
DXC Technology
DXC
$2.59B
| $256M | 0.07% |
3,343,151
+1,669,064
| +100% | +$128M |
|
266
Crown Castle
CCI
$43.2B
| $254M | 0.07% |
2,538,611
+330,953
| +15% | +$33.2M |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $254M | 0.07% |
6,032,839
-6,739,318
| -53% | -$284M |
|
268
Alexandria Real Estate Equities
ARE
$14.1B
| $252M | 0.07% |
2,094,531
+383,115
| +22% | +$46.2M |
|
269
Stanley Black & Decker
SWK
$11.5B
| $250M | 0.06% |
1,777,466
-315,536
| -15% | -$44.4M |
|
270
Illumina
ILMN
$15.8B
| $250M | 0.06% |
1,439,408
+53,556
| +4% | +$9.29M |
|
|
WES
271
DELISTED
Western Gas Partners Lp
WES
| $247M | 0.06% |
4,412,296
+226,257
| +5% | +$12.7M |
|
|
DCP
272
DELISTED
DCP Midstream, LP
DCP
| $247M | 0.06% |
7,292,278
+360,360
| +5% | +$12.2M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $247M | 0.06% |
8,842,118
+2,479,032
| +39% | +$69.1M |
|
274
Illinois Tool Works
ITW
$77.1B
| $245M | 0.06% |
1,707,776
+476,042
| +39% | +$68.2M |
|
275
EOG Resources
EOG
$68.2B
| $245M | 0.06% |
2,702,408
-201,405
| -7% | -$18.2M |
|