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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$33.9B
| $192M | 0.06% |
4,293,332
-1,616,841
| -27% | -$72.2M |
|
277
Ventas
VTR
$30.9B
| $191M | 0.06% |
3,150,221
-231,826
| -7% | -$14M |
|
278
Kimberly-Clark
KMB
$42.7B
| $189M | 0.06% |
1,718,132
-196,925
| -10% | -$21.7M |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $189M | 0.06% |
1,503,331
-236,422
| -14% | -$29.7M |
|
280
Mohawk Industries
MHK
$8.11B
| $189M | 0.06% |
1,388,360
+966,162
| +229% | +$131M |
|
281
Conagra Brands
CAG
$8.99B
| $188M | 0.06% |
6,064,990
+251,810
| +4% | +$7.81M |
|
282
Illinois Tool Works
ITW
$76.4B
| $186M | 0.06% |
2,289,891
+113,427
| +5% | +$9.23M |
|
283
Estee Lauder
EL
$32.7B
| $186M | 0.06% |
2,774,053
+329,466
| +13% | +$22M |
|
|
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
| $185M | 0.06% |
2,471,449
+480,353
| +24% | +$36.1M |
|
285
Ameriprise Financial
AMP
$48.3B
| $182M | 0.06% |
1,655,062
+201,027
| +14% | +$22.1M |
|
|
NGLS
286
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $182M | 0.06% |
3,231,086
+293,752
| +10% | +$16.5M |
|
287
ArcelorMittal
MT
$24.7B
| $181M | 0.06% |
11,209,597
+4,036,028
| +56% | +$65.2M |
|
|
TWO
288
Two Harbors Investment
TWO
$1.03B
| $181M | 0.06% |
17,610,389
+41,430
| +0.2% | +$425K |
|
|
INVX
289
Innovex International, Inc.
INVX
$1.17B
| $180M | 0.06% |
1,604,597
-45,544
| -3% | -$5.11M |
|
290
Accenture
ACN
$160B
| $179M | 0.06% |
2,244,485
-578,471
| -20% | -$46.1M |
|
291
Starwood Property Trust
STWD
$7.38B
| $179M | 0.06% |
7,582,881
-345,204
| -4% | -$8.14M |
|
292
Waste Management
WM
$90.9B
| $178M | 0.06% |
4,221,957
-441,121
| -9% | -$18.6M |
|
|
OILT
293
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $176M | 0.06% |
2,285,548
+298,372
| +15% | +$23M |
|
|
ANDX
294
DELISTED
Andeavor Logistics LP
ANDX
| $174M | 0.06% |
2,897,455
+414,514
| +17% | +$25M |
|
295
Mondelez International
MDLZ
$80B
| $174M | 0.06% |
5,043,712
-1,752,377
| -26% | -$60.5M |
|
296
Cemex
CX
$13.3B
| $174M | 0.06% |
13,746,320
+8,184,249
| +147% | +$103M |
|
297
Church & Dwight Co
CHD
$22.7B
| $173M | 0.06% |
2,500,089
-20,783
| -0.8% | -$1.44M |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $172M | 0.06% |
4,845,295
+2,451,119
| +102% | +$87.1M |
|
299
Genworth Financial
GNW
$3.47B
| $172M | 0.06% |
9,706,793
-2,840,995
| -23% | -$50.4M |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $172M | 0.06% |
4,658,735
+285,798
| +7% | +$10.6M |
|