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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.52B
| $198M | 0.06% |
4,141,819
+422,939
| +11% | +$20.2M |
|
|
NFX
302
DELISTED
Newfield Exploration
NFX
| $197M | 0.06% |
4,540,215
-1,745,302
| -28% | -$75.9M |
|
|
ANDX
303
DELISTED
Andeavor Logistics LP
ANDX
| $197M | 0.06% |
4,063,779
-1,394,380
| -26% | -$67.5M |
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $196M | 0.06% |
1,675,190
-1,673,709
| -50% | -$196M |
|
305
Applied Materials
AMAT
$130B
| $196M | 0.06% |
6,506,667
+1,370,198
| +27% | +$41.3M |
|
306
NiSource
NI
$19B
| $196M | 0.06% |
8,135,271
+2,736,923
| +51% | +$66M |
|
|
CCP
307
DELISTED
Care Capital Properties, Inc.
CCP
| $196M | 0.06% |
6,881,542
+822,416
| +14% | +$23.4M |
|
308
Lockheed Martin
LMT
$108B
| $195M | 0.06% |
815,300
-97,012
| -11% | -$23.3M |
|
|
CHSP
309
DELISTED
Chesapeake Lodging Trust
CHSP
| $195M | 0.06% |
8,516,161
+909,494
| +12% | +$20.8M |
|
310
Coca-Cola Europacific Partners
CCEP
$40.4B
| $195M | 0.06% |
4,883,923
-2,912,929
| -37% | -$116M |
|
311
Welltower
WELL
$112B
| $194M | 0.06% |
2,599,430
-202,850
| -7% | -$15.2M |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $194M | 0.06% |
3,271,223
-113,407
| -3% | -$6.72M |
|
313
Vail Resorts
MTN
$5.87B
| $193M | 0.06% |
1,229,680
+469,946
| +62% | +$73.7M |
|
314
Henry Schein
HSIC
$8.42B
| $192M | 0.06% |
3,009,125
-756,220
| -20% | -$48.3M |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $192M | 0.06% |
7,025,031
+3,269,207
| +87% | +$89.3M |
|
316
American International
AIG
$43.9B
| $190M | 0.06% |
3,205,322
-1,521,407
| -32% | -$90.3M |
|
|
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
| $188M | 0.06% |
986,196
-276,364
| -22% | -$52.8M |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $188M | 0.06% |
2,018,164
-264,263
| -12% | -$24.7M |
|
319
Hewlett Packard
HPE
$31B
| $187M | 0.06% |
14,150,848
-1,736,851
| -11% | -$23M |
|
320
Devon Energy
DVN
$22.1B
| $186M | 0.06% |
4,205,491
+2,291,985
| +120% | +$101M |
|
321
Ball Corp
BALL
$13.9B
| $185M | 0.06% |
4,522,764
+1,980,492
| +78% | +$81.2M |
|
322
EOG Resources
EOG
$64.4B
| $185M | 0.06% |
1,910,734
+182,975
| +11% | +$17.7M |
|
323
iShares Russell 2000 Value ETF
IWN
$11.9B
| $184M | 0.06% |
1,759,713
+147,576
| +9% | +$15.5M |
|
324
Marsh & McLennan
MMC
$100B
| $183M | 0.06% |
2,727,623
+1,233,046
| +83% | +$82.9M |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $183M | 0.06% |
1,333,662
+573,888
| +76% | +$78.8M |
|