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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $183M | 0.06% |
3,093,795
-5,570,068
| -64% | -$330M |
|
277
CyberArk
CYBR
$22.8B
| $183M | 0.06% |
+5,726,317
| New | +$183M |
|
|
EMES
278
DELISTED
Emerge Energy Services LP
EMES
| $183M | 0.06% |
1,586,917
+3,523
| +0.2% | +$406K |
|
279
iShares US Transportation ETF
IYT
$613M
| $183M | 0.06% |
1,212,184
-692,355
| -36% | -$104M |
|
280
ITT
ITT
$13.3B
| $183M | 0.06% |
4,064,287
+439,370
| +12% | +$19.7M |
|
281
Oil States International
OIS
$339M
| $182M | 0.06% |
2,947,711
+840,866
| +40% | +$52M |
|
282
Hartford Financial Services
HIG
$37.2B
| $181M | 0.06% |
4,861,580
-424,125
| -8% | -$15.8M |
|
283
Accenture
ACN
$162B
| $180M | 0.06% |
2,210,783
-94,368
| -4% | -$7.67M |
|
284
iShares Russell 1000 ETF
IWB
$43.2B
| $179M | 0.06% |
1,627,238
+58,329
| +4% | +$6.41M |
|
285
McCormick & Company Non-Voting
MKC
$18.9B
| $179M | 0.06% |
2,668,411
-4,503
| -0.2% | -$301K |
|
|
QEP
286
DELISTED
QEP RESOURCES, INC.
QEP
| $177M | 0.06% |
5,758,455
+4,602,542
| +398% | +$142M |
|
287
Mohawk Industries
MHK
$8.24B
| $177M | 0.06% |
1,310,582
+774,328
| +144% | +$104M |
|
288
Automatic Data Processing
ADP
$123B
| $175M | 0.06% |
2,105,238
+39,666
| +2% | +$3.3M |
|
289
Applied Materials
AMAT
$128B
| $175M | 0.06% |
8,087,795
-2,254,589
| -22% | -$48.7M |
|
290
Labcorp
LH
$23.1B
| $175M | 0.06% |
1,717,214
-29,439
| -2% | -$3M |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $174M | 0.06% |
1,497,992
+158,743
| +12% | +$18.5M |
|
292
Coca-Cola Europacific Partners
CCEP
$40.4B
| $174M | 0.06% |
3,923,779
+1,035,472
| +36% | +$45.9M |
|
|
DTV
293
DELISTED
DIRECTV COM STK (DE)
DTV
| $174M | 0.06% |
2,009,101
-604,499
| -23% | -$52.3M |
|
|
INVX
294
Innovex International, Inc.
INVX
$1.19B
| $174M | 0.06% |
1,942,273
+951
| +0% | +$85K |
|
|
TCO
295
DELISTED
Taubman Centers Inc.
TCO
| $174M | 0.06% |
2,377,019
-177,411
| -7% | -$13M |
|
|
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
| $173M | 0.05% |
1,325,827
+275,051
| +26% | +$35.8M |
|
|
HUB.B
297
DELISTED
HUBBELL INC CL-B
HUB.B
| $172M | 0.05% |
1,430,842
-38,711
| -3% | -$4.67M |
|
298
Vanguard Value ETF
VTV
$144B
| $172M | 0.05% |
2,118,413
+125,510
| +6% | +$10.2M |
|
299
Adobe
ADBE
$151B
| $172M | 0.05% |
2,479,723
-430,802
| -15% | -$29.8M |
|
|
GRUB
300
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $171M | 0.05% |
5,001,332
-1,297,641
| -21% | -$44.4M |
|