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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.6B
| $183M | 0.06% |
2,338,318
-967,444
| -29% | -$75.5M |
|
302
Duke Energy
DUK
$95.3B
| $182M | 0.06% |
2,181,601
+316,797
| +17% | +$26.5M |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $181M | 0.06% |
3,233,784
+1,808,797
| +127% | +$101M |
|
304
NRG Energy
NRG
$28.2B
| $181M | 0.06% |
6,711,800
+1,312,923
| +24% | +$35.4M |
|
305
Halliburton
HAL
$19.4B
| $181M | 0.06% |
4,597,177
-1,194,832
| -21% | -$47M |
|
306
Banco Santander
SAN
$141B
| $181M | 0.06% |
21,682,358
+10,992,898
| +103% | +$91.6M |
|
307
iShares China Large-Cap ETF
FXI
$6.65B
| $180M | 0.06% |
4,333,751
-2,875,114
| -40% | -$120M |
|
308
Ulta Beauty
ULTA
$22.1B
| $179M | 0.06% |
1,401,933
+30,679
| +2% | +$3.92M |
|
|
RGP
309
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $179M | 0.06% |
7,456,078
+1,350,359
| +22% | +$32.4M |
|
310
RH
RH
$4.23B
| $178M | 0.06% |
1,858,621
-772,121
| -29% | -$74.1M |
|
311
Hartford Financial Services
HIG
$37.2B
| $178M | 0.06% |
4,279,406
-582,174
| -12% | -$24.3M |
|
312
PNC Financial Services
PNC
$81.7B
| $178M | 0.06% |
1,949,220
+137,259
| +8% | +$12.5M |
|
313
Coca-Cola Europacific Partners
CCEP
$40.4B
| $177M | 0.06% |
3,992,721
+68,942
| +2% | +$3.05M |
|
314
VF Corp
VFC
$5.91B
| $176M | 0.06% |
2,348,422
+208,252
| +10% | +$15.6M |
|
315
Affiliated Managers Group
AMG
$6.39B
| $176M | 0.06% |
827,157
+369,154
| +81% | +$78.3M |
|
|
BRCD
316
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $175M | 0.06% |
14,759,702
+5,608,325
| +61% | +$66.4M |
|
317
VanEck Oil Services ETF
OIH
$886M
| $175M | 0.06% |
4,860,396
+1,983,197
| +69% | +$71.2M |
|
|
EMES
318
DELISTED
Emerge Energy Services LP
EMES
| $174M | 0.06% |
3,215,532
+1,628,615
| +103% | +$87.9M |
|
|
SMC
319
Summit Midstream Corporation
SMC
$282M
| $173M | 0.05% |
4,551,492
-160,147
| -3% | -$6.09M |
|
|
SEMG
320
DELISTED
SEMGROUP CORPORATION
SEMG
| $172M | 0.05% |
2,517,914
+220,904
| +10% | +$15.1M |
|
|
TWC
321
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $172M | 0.05% |
1,132,304
-16,862
| -1% | -$2.56M |
|
322
Caterpillar
CAT
$196B
| $171M | 0.05% |
1,871,838
-210,656
| -10% | -$19.3M |
|
323
AMC Networks
AMCX
$306M
| $170M | 0.05% |
2,661,151
-234,815
| -8% | -$15M |
|
|
MNK
324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $170M | 0.05% |
1,713,507
-382,505
| -18% | -$37.9M |
|
325
Target
TGT
$43.6B
| $169M | 0.05% |
2,230,578
-489,625
| -18% | -$37.2M |
|