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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$78.3B
| $172M | 0.06% |
3,615,029
+1,642,904
| +83% | +$78.2M |
|
302
Public Storage
PSA
$50.7B
| $171M | 0.06% |
1,016,947
-137,865
| -12% | -$23.2M |
|
303
EQT Corp
EQT
$32.8B
| $171M | 0.06% |
1,764,677
-62,640
| -3% | -$6.07M |
|
304
Celanese
CE
$5.01B
| $170M | 0.06% |
3,054,920
+907,950
| +42% | +$50.4M |
|
305
Franklin Resources
BEN
$13.3B
| $169M | 0.06% |
3,124,785
+1,364,698
| +78% | +$73.9M |
|
|
CPN
306
DELISTED
Calpine Corporation
CPN
| $169M | 0.06% |
8,061,266
+993,183
| +14% | +$20.8M |
|
307
Emerson Electric
EMR
$73.8B
| $168M | 0.06% |
2,519,791
-606,818
| -19% | -$40.5M |
|
308
Western Digital
WDC
$29.8B
| $168M | 0.06% |
1,832,305
+284,079
| +18% | +$26.1M |
|
|
SHPG
309
DELISTED
Shire pic
SHPG
| $168M | 0.05% |
1,128,764
-30,463
| -3% | -$4.52M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $167M | 0.05% |
893,343
-175,693
| -16% | -$32.9M |
|
311
Target
TGT
$41.8B
| $167M | 0.05% |
2,760,827
-1,281,483
| -32% | -$77.5M |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $165M | 0.05% |
1,086,415
+10,433
| +1% | +$1.59M |
|
313
Salesforce
CRM
$243B
| $165M | 0.05% |
2,885,712
-3,098,279
| -52% | -$177M |
|
314
Duke Energy
DUK
$93.9B
| $165M | 0.05% |
2,310,712
-502,691
| -18% | -$35.8M |
|
|
HUB.B
315
DELISTED
HUBBELL INC CL-B
HUB.B
| $164M | 0.05% |
1,366,408
-42,036
| -3% | -$5.04M |
|
316
Labcorp
LH
$22.6B
| $163M | 0.05% |
1,661,837
+427,218
| +35% | +$42M |
|
317
Alerian MLP ETF
AMLP
$10.6B
| $163M | 0.05% |
9,234,344
+3,165,429
| +52% | +$55.9M |
|
318
SITE Centers
SITC
$471M
| $162M | 0.05% |
9,847,011
-312,606
| -3% | -$5.15M |
|
319
Oneok
OKE
$46.8B
| $162M | 0.05% |
2,729,559
+510,517
| +23% | +$30.2M |
|
320
Corpay
CPAY
$22.4B
| $160M | 0.05% |
1,388,541
+207,147
| +18% | +$23.8M |
|
321
McCormick & Company Non-Voting
MKC
$18.4B
| $159M | 0.05% |
2,218,394
+1,917,844
| +638% | +$138M |
|
322
Valero Energy
VLO
$48.7B
| $159M | 0.05% |
2,993,247
+503,019
| +20% | +$26.7M |
|
323
General Dynamics
GD
$86.9B
| $159M | 0.05% |
1,457,625
-510,413
| -26% | -$55.6M |
|
|
RSX
324
DELISTED
VanEck Russia ETF
RSX
| $159M | 0.05% |
6,609,125
+3,331,006
| +102% | +$79.9M |
|
325
Terex
TEX
$3.27B
| $158M | 0.05% |
3,574,802
-745,149
| -17% | -$33M |
|