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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $279M | 0.07% |
2,132,283
+1,289,472
| +153% | +$169M |
|
252
Exelon
EXC
$43.8B
| $279M | 0.07% |
7,396,991
+1,571,244
| +27% | +$59.2M |
|
|
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
| $278M | 0.07% |
4,869,707
-277,265
| -5% | -$15.8M |
|
254
Align Technology
ALGN
$9.94B
| $276M | 0.07% |
1,484,033
-72,913
| -5% | -$13.6M |
|
255
Iron Mountain
IRM
$26.4B
| $276M | 0.07% |
7,096,838
+136,948
| +2% | +$5.33M |
|
256
TJX Companies
TJX
$155B
| $276M | 0.07% |
3,744,293
-401,264
| -10% | -$29.6M |
|
257
Affiliated Managers Group
AMG
$6.53B
| $276M | 0.07% |
1,452,227
+54,903
| +4% | +$10.4M |
|
258
Allstate
ALL
$53.6B
| $275M | 0.07% |
2,988,409
+365,084
| +14% | +$33.6M |
|
259
Centene
CNC
$14.5B
| $274M | 0.07% |
2,834,699
+388,386
| +16% | +$37.6M |
|
260
Las Vegas Sands
LVS
$39.1B
| $274M | 0.07% |
4,266,172
+1,134,835
| +36% | +$72.8M |
|
261
Expedia Group
EXPE
$26.2B
| $269M | 0.07% |
1,870,781
+296,538
| +19% | +$42.7M |
|
262
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $269M | 0.07% |
5,637,938
-104,029
| -2% | -$4.97M |
|
263
SITE Centers
SITC
$471M
| $269M | 0.07% |
29,375,788
-14,163
| -0% | -$130K |
|
264
Avery Dennison
AVY
$13.2B
| $269M | 0.07% |
2,733,699
-310,478
| -10% | -$30.5M |
|
265
Baidu
BIDU
$33.1B
| $268M | 0.07% |
1,083,325
-105,224
| -9% | -$26.1M |
|
266
Conagra Brands
CAG
$8.99B
| $267M | 0.07% |
7,920,285
+2,243,825
| +40% | +$75.7M |
|
267
Dominion Energy
D
$50.5B
| $266M | 0.07% |
3,461,409
-204,691
| -6% | -$15.7M |
|
268
Energy Select Sector SPDR Fund
XLE
$27.7B
| $263M | 0.06% |
3,834,281
+309,516
| +9% | +$21.2M |
|
269
Norfolk Southern
NSC
$62.4B
| $261M | 0.06% |
1,975,946
+278,936
| +16% | +$36.9M |
|
270
Mondelez International
MDLZ
$80B
| $261M | 0.06% |
6,425,515
-3,148,058
| -33% | -$128M |
|
|
DCP
271
DELISTED
DCP Midstream, LP
DCP
| $261M | 0.06% |
7,528,310
+236,032
| +3% | +$8.18M |
|
|
EQM
272
DELISTED
EQM Midstream Partners, LP
EQM
| $259M | 0.06% |
3,460,751
-367,675
| -10% | -$27.6M |
|
273
EQT Corp
EQT
$32.7B
| $257M | 0.06% |
3,944,653
-170,068
| -4% | -$11.1M |
|
274
ABM Industries
ABM
$3.04B
| $256M | 0.06% |
6,139,284
+4,364,468
| +246% | +$182M |
|
275
Corning
GLW
$58.7B
| $256M | 0.06% |
8,554,064
-838,602
| -9% | -$25.1M |
|