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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.7B
| $151M | 0.06% |
2,333,152
-60,282
| -3% | -$3.9M |
|
302
Revvity
RVTY
$10B
| $150M | 0.06% |
3,983,366
+1,694,837
| +74% | +$64M |
|
303
Macy's
M
$4.57B
| $150M | 0.06% |
3,467,176
-878,766
| -20% | -$38M |
|
304
Highwoods Properties
HIW
$3.45B
| $150M | 0.06% |
4,241,368
+375,136
| +10% | +$13.2M |
|
305
Duke Energy
DUK
$93.4B
| $150M | 0.06% |
2,241,777
-26,181
| -1% | -$1.75M |
|
|
ARIA
306
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $149M | 0.06% |
8,123,130
+1,554,560
| +24% | +$28.6M |
|
|
HUB.B
307
DELISTED
HUBBELL INC CL-B
HUB.B
| $146M | 0.05% |
1,396,135
-770,336
| -36% | -$80.7M |
|
308
Vanguard S&P 500 ETF
VOO
$730B
| $146M | 0.05% |
947,795
-498,750
| -34% | -$76.8M |
|
309
Wynn Resorts
WYNN
$12.8B
| $146M | 0.05% |
921,591
+545,475
| +145% | +$86.2M |
|
310
Kennametal
KMT
$1.63B
| $144M | 0.05% |
3,155,467
+94,295
| +3% | +$4.3M |
|
311
Deckers Outdoor
DECK
$17.9B
| $143M | 0.05% |
13,049,874
+543,432
| +4% | +$5.97M |
|
|
TGI
312
DELISTED
Triumph Group
TGI
| $143M | 0.05% |
2,040,260
+189,671
| +10% | +$13.3M |
|
313
Becton Dickinson
BDX
$54.9B
| $143M | 0.05% |
1,468,124
+120,848
| +9% | +$11.8M |
|
|
TCO
314
DELISTED
Taubman Centers Inc.
TCO
| $141M | 0.05% |
2,090,982
+32,554
| +2% | +$2.19M |
|
315
Materials Select Sector SPDR Fund
XLB
$5.52B
| $140M | 0.05% |
3,332,491
+135,038
| +4% | +$5.67M |
|
316
Seagate
STX
$40.2B
| $140M | 0.05% |
3,194,564
-1,043,042
| -25% | -$45.6M |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $139M | 0.05% |
4,070,625
+288,278
| +8% | +$9.87M |
|
|
AGN
318
DELISTED
ALLERGAN INC
AGN
| $139M | 0.05% |
1,536,534
+287,382
| +23% | +$26M |
|
319
Charles Schwab
SCHW
$170B
| $139M | 0.05% |
6,554,330
-120,250
| -2% | -$2.54M |
|
|
DCP
320
DELISTED
DCP Midstream, LP
DCP
| $138M | 0.05% |
2,785,192
+569,546
| +26% | +$28.3M |
|
321
Packaging Corp of America
PKG
$19.4B
| $138M | 0.05% |
2,421,118
+488,541
| +25% | +$27.9M |
|
|
MCRS
322
DELISTED
MICROS SYSTEMS INC
MCRS
| $138M | 0.05% |
2,767,091
+121,963
| +5% | +$6.09M |
|
323
Carpenter Technology
CRS
$12.3B
| $138M | 0.05% |
2,373,620
-629,886
| -21% | -$36.6M |
|
324
Ingredion
INGR
$8.24B
| $138M | 0.05% |
2,082,359
+377,245
| +22% | +$25M |
|
325
Northern Trust
NTRS
$24.3B
| $138M | 0.05% |
2,530,484
-3,228,028
| -56% | -$176M |
|