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
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $140M | 0.05% |
+1,669,903
| New | +$140M |
|
|
ARG
302
DELISTED
AIRGAS INC
ARG
| $139M | 0.05% |
+1,461,103
| New | +$139M |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $139M | 0.05% |
+2,173,335
| New | +$139M |
|
304
Highwoods Properties
HIW
$3.44B
| $138M | 0.05% |
+3,866,232
| New | +$138M |
|
305
Waste Connections
WCN
$46.1B
| $137M | 0.05% |
+5,011,064
| New | +$137M |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $137M | 0.05% |
+2,545,762
| New | +$137M |
|
307
CMS Energy
CMS
$21.4B
| $136M | 0.05% |
+5,019,372
| New | +$136M |
|
308
Xylem
XYL
$34.2B
| $136M | 0.05% |
+5,052,221
| New | +$136M |
|
309
Genworth Financial
GNW
$3.52B
| $136M | 0.05% |
+11,917,308
| New | +$136M |
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $136M | 0.05% |
+3,564,019
| New | +$136M |
|
|
DISCA
311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $135M | 0.05% |
+3,430,284
| New | +$135M |
|
312
Carpenter Technology
CRS
$12.3B
| $135M | 0.05% |
+3,003,506
| New | +$135M |
|
313
Henry Schein
HSIC
$8.42B
| $135M | 0.05% |
+3,590,571
| New | +$135M |
|
314
Markel Group
MKL
$24.2B
| $134M | 0.05% |
+253,562
| New | +$134M |
|
315
Starbucks
SBUX
$97.1B
| $133M | 0.05% |
+4,075,060
| New | +$133M |
|
316
Regions Financial
RF
$24.1B
| $133M | 0.05% |
+14,005,925
| New | +$133M |
|
|
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
| $133M | 0.05% |
+2,155,846
| New | +$133M |
|
318
KLA
KLAC
$119B
| $133M | 0.05% |
+2,384,332
| New | +$133M |
|
319
Teva Pharmaceuticals
TEVA
$21.7B
| $133M | 0.05% |
+3,383,878
| New | +$133M |
|
320
Globus Medical
GMED
$8.18B
| $132M | 0.05% |
+7,813,261
| New | +$132M |
|
|
NGLS
321
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $132M | 0.05% |
+2,609,880
| New | +$132M |
|
322
Illinois Tool Works
ITW
$77.6B
| $131M | 0.05% |
+1,897,683
| New | +$131M |
|
323
Southern Company
SO
$101B
| $131M | 0.05% |
+2,974,285
| New | +$131M |
|
324
Nasdaq
NDAQ
$53.6B
| $131M | 0.05% |
+11,975,409
| New | +$131M |
|
325
Emerson Electric
EMR
$74.6B
| $131M | 0.05% |
+2,393,434
| New | +$131M |
|