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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$27.9B
| $204M | 0.06% |
1,842,318
+350,368
| +23% | +$38.8M |
|
277
Adobe
ADBE
$151B
| $203M | 0.06% |
2,788,817
+309,094
| +12% | +$22.5M |
|
278
Urban Outfitters
URBN
$6.02B
| $202M | 0.06% |
5,751,049
+4,519,186
| +367% | +$159M |
|
|
CHSP
279
DELISTED
Chesapeake Lodging Trust
CHSP
| $201M | 0.06% |
5,413,325
+337,050
| +7% | +$12.5M |
|
280
NextEra Energy, Inc.
NEE
$148B
| $201M | 0.06% |
1,893,696
+307,245
| +19% | +$32.7M |
|
281
BorgWarner
BWA
$9.25B
| $201M | 0.06% |
3,661,020
+3,099,062
| +551% | +$170M |
|
|
ALTR
282
DELISTED
ALTERA CORP
ALTR
| $201M | 0.06% |
5,432,673
-3,292,902
| -38% | -$122M |
|
283
Healthpeak Properties
DOC
$12.5B
| $199M | 0.06% |
4,510,020
+629,409
| +16% | +$27.7M |
|
284
TSMC
TSM
$1.2T
| $198M | 0.06% |
8,855,651
-3,555,203
| -29% | -$79.6M |
|
|
OILT
285
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $196M | 0.06% |
4,213,446
-166,924
| -4% | -$7.78M |
|
286
APA Corp
APA
$8.31B
| $196M | 0.06% |
3,126,669
+383,100
| +14% | +$24M |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $196M | 0.06% |
920,608
-366,752
| -28% | -$77.9M |
|
|
DTV
288
DELISTED
DIRECTV COM STK (DE)
DTV
| $195M | 0.06% |
2,253,221
+244,120
| +12% | +$21.2M |
|
289
Dollar General
DG
$23.9B
| $194M | 0.06% |
2,749,879
-1,074,313
| -28% | -$76M |
|
290
Aflac
AFL
$57.2B
| $194M | 0.06% |
3,182,276
+2,347,649
| +281% | +$143M |
|
291
RLJ Lodging Trust
RLJ
$1.16B
| $194M | 0.06% |
5,785,415
+1,462,920
| +34% | +$49.1M |
|
292
Valero Energy
VLO
$47.2B
| $194M | 0.06% |
3,910,616
+872,405
| +29% | +$43.2M |
|
|
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
| $189M | 0.06% |
9,640,302
+1,652,056
| +21% | +$32.3M |
|
294
Public Storage
PSA
$51.7B
| $187M | 0.06% |
1,013,933
+223,092
| +28% | +$41.2M |
|
295
Raymond James Financial
RJF
$33.8B
| $186M | 0.06% |
3,241,906
-412,481
| -11% | -$23.6M |
|
296
CF Industries
CF
$14B
| $185M | 0.06% |
679,214
-120,414
| -15% | -$32.8M |
|
|
TGI
297
DELISTED
Triumph Group
TGI
| $185M | 0.06% |
2,746,083
-603,781
| -18% | -$40.6M |
|
|
PCP
298
DELISTED
PRECISION CASTPARTS CORP
PCP
| $184M | 0.06% |
765,241
-45,604
| -6% | -$11M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $183M | 0.06% |
2,866,963
-1,288,145
| -31% | -$82.2M |
|
300
Netflix
NFLX
$513B
| $183M | 0.06% |
534,446
+393,964
| +280% | +$135M |
|