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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $246M | 0.06% |
6,116,935
+27,160
| +0.4% | +$1.09M |
|
302
Truist Financial
TFC
$59.3B
| $246M | 0.06% |
5,063,149
+348,022
| +7% | +$16.9M |
|
303
FirstEnergy
FE
$25B
| $245M | 0.06% |
6,595,266
-1,866,893
| -22% | -$69.4M |
|
304
Materials Select Sector SPDR Fund
XLB
$5.52B
| $245M | 0.06% |
4,223,937
-42,628
| -1% | -$2.47M |
|
305
Dollar General
DG
$23.9B
| $244M | 0.06% |
2,236,008
-12,321
| -0.5% | -$1.35M |
|
306
JD.com
JD
$46.6B
| $244M | 0.06% |
9,356,791
+4,639,706
| +98% | +$121M |
|
307
Welltower
WELL
$113B
| $241M | 0.06% |
3,751,599
+413,194
| +12% | +$26.6M |
|
308
Ecolab
ECL
$78.1B
| $241M | 0.06% |
1,536,887
-42,914
| -3% | -$6.73M |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $240M | 0.06% |
1,492,481
-205,494
| -12% | -$33M |
|
310
BHP
BHP
$138B
| $239M | 0.06% |
5,377,179
+700,246
| +15% | +$31.1M |
|
311
Archer Daniels Midland
ADM
$29.9B
| $238M | 0.06% |
4,738,862
+397,577
| +9% | +$20M |
|
312
PVH
PVH
$4.07B
| $238M | 0.06% |
1,645,947
+152,204
| +10% | +$22M |
|
313
Darden Restaurants
DRI
$24.6B
| $237M | 0.06% |
2,135,534
-372,330
| -15% | -$41.4M |
|
314
Ameren
AEE
$27B
| $236M | 0.06% |
3,739,531
+760,973
| +26% | +$48.1M |
|
315
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $236M | 0.06% |
4,967,516
-97,952
| -2% | -$4.66M |
|
316
Aptiv
APTV
$17.9B
| $236M | 0.06% |
2,807,108
+713,679
| +34% | +$59.9M |
|
|
WPX
317
DELISTED
WPX Energy, Inc.
WPX
| $235M | 0.06% |
11,669,247
-937,096
| -7% | -$18.9M |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $235M | 0.06% |
1,346,584
+20,629
| +2% | +$3.59M |
|
319
CenterPoint Energy
CNP
$24.4B
| $233M | 0.06% |
8,435,976
+1,405,293
| +20% | +$38.9M |
|
320
Kohl's
KSS
$1.86B
| $233M | 0.06% |
3,123,986
-119,831
| -4% | -$8.93M |
|
321
Bank of New York Mellon
BK
$73.4B
| $233M | 0.06% |
4,564,011
-409,933
| -8% | -$20.9M |
|
322
XPO
XPO
$15.6B
| $233M | 0.06% |
5,891,157
+127,143
| +2% | +$5.02M |
|
323
Fifth Third Bancorp
FITB
$30.1B
| $232M | 0.06% |
8,298,396
+1,431,981
| +21% | +$40M |
|
324
Freeport-McMoran
FCX
$67B
| $231M | 0.06% |
16,602,472
+4,212,466
| +34% | +$58.6M |
|
325
Southwest Airlines
LUV
$16.7B
| $231M | 0.06% |
3,695,946
+740,457
| +25% | +$46.2M |
|