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
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| $171M | 0.05% |
1,951,916
-903,767
| -32% | -$79.2M |
|
302
Corpay
CPAY
$23B
| $171M | 0.05% |
1,202,872
-70,225
| -6% | -$9.98M |
|
303
Target
TGT
$43.6B
| $171M | 0.05% |
2,720,203
-353,785
| -12% | -$22.2M |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $170M | 0.05% |
1,122,135
+7,682
| +0.7% | +$1.16M |
|
305
Alibaba
BABA
$322B
| $170M | 0.05% |
+1,908,058
| New | +$170M |
|
306
AMC Networks
AMCX
$306M
| $169M | 0.05% |
2,895,966
+793,961
| +38% | +$46.4M |
|
307
International Flavors & Fragrances
IFF
$17.3B
| $169M | 0.05% |
1,760,898
-23,265
| -1% | -$2.23M |
|
|
CFN
308
DELISTED
CAREFUSION CORPORATION
CFN
| $168M | 0.05% |
3,713,402
-925,968
| -20% | -$41.9M |
|
|
OA
309
DELISTED
Orbital ATK, Inc.
OA
| $168M | 0.05% |
1,315,287
+911,812
| +226% | +$116M |
|
310
Ameriprise Financial
AMP
$48.5B
| $168M | 0.05% |
1,358,671
-342,902
| -20% | -$42.3M |
|
311
iShares MSCI Mexico ETF
EWW
$1.78B
| $167M | 0.05% |
2,435,647
+1,892,721
| +349% | +$130M |
|
312
Travelers Companies
TRV
$61.1B
| $167M | 0.05% |
1,780,332
-271,210
| -13% | -$25.5M |
|
313
Arthur J. Gallagher & Co
AJG
$77.6B
| $167M | 0.05% |
3,680,598
+23,489
| +0.6% | +$1.07M |
|
|
QVCGA
314
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $167M | 0.05% |
5,846,795
-274,010
| -4% | -$7.81M |
|
315
Fortune Brands Innovations
FBIN
$7.02B
| $166M | 0.05% |
4,045,480
+3,462,468
| +594% | +$142M |
|
316
United Airlines
UAL
$34B
| $166M | 0.05% |
3,545,177
-907,462
| -20% | -$42.5M |
|
|
VAL
317
DELISTED
Valspar
VAL
| $166M | 0.05% |
2,098,710
-323,999
| -13% | -$25.6M |
|
318
Northern Trust
NTRS
$25B
| $166M | 0.05% |
2,434,491
-18,010
| -0.7% | -$1.23M |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $165M | 0.05% |
2,945,937
+2,278,940
| +342% | +$128M |
|
|
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165M | 0.05% |
1,149,166
-95,687
| -8% | -$13.7M |
|
321
Charles Schwab
SCHW
$174B
| $165M | 0.05% |
5,603,906
-1,307,932
| -19% | -$38.4M |
|
322
NRG Energy
NRG
$28.2B
| $165M | 0.05% |
5,398,877
+3,995,820
| +285% | +$122M |
|
|
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
| $163M | 0.05% |
2,104,928
-120,962
| -5% | -$9.38M |
|
|
GMLP
324
DELISTED
Golar LNG Partners LP
GMLP
| $162M | 0.05% |
4,673,553
+441,717
| +10% | +$15.3M |
|
325
Ulta Beauty
ULTA
$22.1B
| $162M | 0.05% |
1,371,254
+585,352
| +74% | +$69.2M |
|