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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.08T
| $209M | 0.07% |
870,179
+304,556
| +54% | +$73.1M |
|
|
SHPG
277
DELISTED
Shire pic
SHPG
| $209M | 0.07% |
886,065
-242,699
| -22% | -$57.2M |
|
278
Analog Devices
ADI
$124B
| $208M | 0.07% |
3,852,563
+2,699,699
| +234% | +$146M |
|
279
VanEck Semiconductor ETF
SMH
$27B
| $207M | 0.07% |
4,191,463
+1,296,538
| +45% | +$64.2M |
|
|
CFN
280
DELISTED
CAREFUSION CORPORATION
CFN
| $206M | 0.06% |
4,639,370
-2,082,825
| -31% | -$92.4M |
|
281
Mondelez International
MDLZ
$79.5B
| $205M | 0.06% |
5,458,035
+414,323
| +8% | +$15.6M |
|
282
Ameriprise Financial
AMP
$48.5B
| $204M | 0.06% |
1,701,573
+46,511
| +3% | +$5.58M |
|
283
Southern Company
SO
$102B
| $203M | 0.06% |
4,476,083
+901,747
| +25% | +$40.9M |
|
284
SPDR Gold Trust
GLD
$107B
| $203M | 0.06% |
1,586,343
+448,769
| +39% | +$57.5M |
|
285
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $203M | 0.06% |
1,811,899
-41,840
| -2% | -$4.69M |
|
|
KMR
286
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $202M | 0.06% |
2,561,552
+2,077,939
| +430% | +$164M |
|
287
Conagra Brands
CAG
$9.16B
| $200M | 0.06% |
6,730,208
+665,218
| +11% | +$19.7M |
|
288
Herc Holdings
HRI
$4.35B
| $199M | 0.06% |
7,097,186
+6,577,077
| +1,265% | +$184M |
|
289
Ventas
VTR
$30.9B
| $198M | 0.06% |
3,095,941
-54,280
| -2% | -$3.48M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $198M | 0.06% |
3,838,162
+1,590,464
| +71% | +$82M |
|
|
ENDP
291
DELISTED
Endo International plc
ENDP
| $198M | 0.06% |
2,825,137
+1,387,168
| +96% | +$97.1M |
|
292
Xcel Energy
XEL
$42.8B
| $198M | 0.06% |
6,136,003
-178,876
| -3% | -$5.77M |
|
293
Crane NXT
CXT
$3.43B
| $196M | 0.06% |
2,636,924
-924,564
| -26% | -$68.8M |
|
294
Vodafone
VOD
$28.8B
| $194M | 0.06% |
5,822,560
-892,546
| -13% | -$29.8M |
|
295
ArcelorMittal
MT
$25.4B
| $194M | 0.06% |
12,999,452
+1,789,855
| +16% | +$26.7M |
|
|
TCO
296
DELISTED
Taubman Centers Inc.
TCO
| $194M | 0.06% |
2,554,430
-462,813
| -15% | -$35.1M |
|
297
Ford
F
$46.8B
| $193M | 0.06% |
11,223,380
-1,939,390
| -15% | -$33.4M |
|
298
Travelers Companies
TRV
$61.1B
| $193M | 0.06% |
2,051,542
-2,267,720
| -53% | -$213M |
|
299
Estee Lauder
EL
$33B
| $193M | 0.06% |
2,593,753
-180,300
| -6% | -$13.4M |
|
300
Corning
GLW
$57.4B
| $192M | 0.06% |
8,735,260
+1,220,124
| +16% | +$26.8M |
|