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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$18.9B
| $191M | 0.06% |
2,672,914
+454,520
| +20% | +$32.5M |
|
302
NetApp
NTAP
$22.6B
| $191M | 0.06% |
5,222,457
-2,933,390
| -36% | -$107M |
|
303
PNC Financial Services
PNC
$81.7B
| $190M | 0.06% |
2,129,115
-142,117
| -6% | -$12.7M |
|
304
Hartford Financial Services
HIG
$37.2B
| $189M | 0.06% |
5,285,705
-708,892
| -12% | -$25.4M |
|
305
Emerson Electric
EMR
$74.3B
| $189M | 0.06% |
2,842,949
+323,158
| +13% | +$21.4M |
|
|
DISCA
306
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $187M | 0.06% |
2,512,435
+138,380
| +6% | +$10.3M |
|
307
Accenture
ACN
$162B
| $186M | 0.06% |
2,305,151
+60,666
| +3% | +$4.9M |
|
308
Charles Schwab
SCHW
$174B
| $186M | 0.06% |
6,911,838
+2,273,557
| +49% | +$61.2M |
|
309
International Flavors & Fragrances
IFF
$17.3B
| $186M | 0.06% |
1,784,163
+145,381
| +9% | +$15.2M |
|
310
Raymond James Financial
RJF
$33.8B
| $185M | 0.06% |
3,651,721
+18,055
| +0.5% | +$916K |
|
|
VAL
311
DELISTED
Valspar
VAL
| $185M | 0.06% |
2,422,709
+235,099
| +11% | +$17.9M |
|
312
VanEck Oil Services ETF
OIH
$886M
| $184M | 0.06% |
3,178,153
-3,064,913
| -49% | -$177M |
|
|
TWC
313
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $183M | 0.06% |
1,244,853
-1,188,817
| -49% | -$175M |
|
314
United Airlines
UAL
$34B
| $183M | 0.06% |
4,452,639
+159,307
| +4% | +$6.54M |
|
315
Illinois Tool Works
ITW
$77.1B
| $182M | 0.06% |
2,078,989
-210,902
| -9% | -$18.5M |
|
316
Duke Energy
DUK
$95.3B
| $182M | 0.06% |
2,447,239
+136,527
| +6% | +$10.1M |
|
|
HUB.B
317
DELISTED
HUBBELL INC CL-B
HUB.B
| $181M | 0.06% |
1,469,553
+103,145
| +8% | +$12.7M |
|
|
KATE
318
DELISTED
Kate Spade & Company
KATE
| $181M | 0.06% |
4,745,019
-981,051
| -17% | -$37.4M |
|
|
QVCGA
319
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $180M | 0.06% |
6,120,805
-2,649,318
| -30% | -$77.8M |
|
320
Labcorp
LH
$23.1B
| $179M | 0.06% |
1,746,653
+84,816
| +5% | +$8.69M |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $179M | 0.06% |
4,478,463
-366,832
| -8% | -$14.6M |
|
|
WLL
322
DELISTED
Whiting Petroleum Corporation
WLL
| $179M | 0.06% |
2,225,890
+167,802
| +8% | +$13.5M |
|
323
Target
TGT
$43.6B
| $178M | 0.06% |
3,073,988
+313,161
| +11% | +$18.1M |
|
|
COV
324
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $177M | 0.06% |
1,960,881
-1,473,386
| -43% | -$133M |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $177M | 0.06% |
4,408,412
-667,214
| -13% | -$26.7M |
|