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 |
Microsoft
MSFT
|
$472M |
| 2 |
Energy Transfer Partners
ET
|
$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$313M |
| 4 |
Kraft Heinz
KHC
|
$270M |
| 5 |
Walt Disney
DIS
|
$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $165M | 0.06% |
9,618,067
-1,653,119
| -15% | -$28.3M |
|
302
Materials Select Sector SPDR Fund
XLB
$5.52B
| $164M | 0.06% |
4,119,238
+498,836
| +14% | +$19.9M |
|
303
Southern Company
SO
$101B
| $163M | 0.06% |
3,654,460
+129,019
| +4% | +$5.77M |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $163M | 0.06% |
3,814,396
+389,620
| +11% | +$16.7M |
|
305
LyondellBasell Industries
LYB
$17.7B
| $163M | 0.06% |
1,957,134
+121,832
| +7% | +$10.2M |
|
306
Mohawk Industries
MHK
$8.65B
| $163M | 0.05% |
895,724
-164,613
| -16% | -$29.9M |
|
307
PNC Financial Services
PNC
$80.5B
| $163M | 0.05% |
1,823,443
-49,282
| -3% | -$4.4M |
|
|
DATA
308
DELISTED
Tableau Software, Inc.
DATA
| $162M | 0.05% |
2,033,735
+803,995
| +65% | +$64.1M |
|
|
CPHD
309
DELISTED
Cepheid Inc
CPHD
| $162M | 0.05% |
3,587,784
+805,242
| +29% | +$36.4M |
|
310
PayPal
PYPL
$65.2B
| $161M | 0.05% |
+5,185,818
| New | +$161M |
|
311
Northern Trust
NTRS
$24.3B
| $161M | 0.05% |
2,358,933
+46,133
| +2% | +$3.14M |
|
312
HF Sinclair
DINO
$9.56B
| $161M | 0.05% |
3,286,722
+806,684
| +33% | +$39.4M |
|
313
iShares Russell 1000 ETF
IWB
$43.4B
| $160M | 0.05% |
1,493,845
-421,090
| -22% | -$45.1M |
|
314
LKQ Corp
LKQ
$8.33B
| $160M | 0.05% |
5,632,210
+469,773
| +9% | +$13.3M |
|
315
Martin Marietta Materials
MLM
$37.5B
| $159M | 0.05% |
1,045,126
-9,200
| -0.9% | -$1.4M |
|
316
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $158M | 0.05% |
4,679,936
+91,213
| +2% | +$3.09M |
|
317
Baidu
BIDU
$35.1B
| $158M | 0.05% |
1,151,050
+584,427
| +103% | +$80.3M |
|
318
Celanese
CE
$5.34B
| $157M | 0.05% |
2,658,848
-244,705
| -8% | -$14.5M |
|
319
Blackrock
BLK
$170B
| $157M | 0.05% |
528,791
+219,034
| +71% | +$65.2M |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $157M | 0.05% |
3,803,286
-542,452
| -12% | -$22.4M |
|
321
Graco
GGG
$14.2B
| $156M | 0.05% |
7,004,160
-267,660
| -4% | -$5.98M |
|
322
Healthpeak Properties
DOC
$12.8B
| $156M | 0.05% |
4,602,538
-376,015
| -8% | -$12.8M |
|
323
Middleby
MIDD
$7.32B
| $156M | 0.05% |
1,482,757
+516,309
| +53% | +$54.3M |
|
|
CHSP
324
DELISTED
Chesapeake Lodging Trust
CHSP
| $155M | 0.05% |
5,966,966
-10,517
| -0.2% | -$274K |
|
|
TWX
325
DELISTED
Time Warner Inc
TWX
| $155M | 0.05% |
2,249,100
-199,040
| -8% | -$13.7M |
|