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
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $130M | 0.05% |
+3,782,347
| New | +$130M |
|
327
Becton Dickinson
BDX
$54.9B
| $130M | 0.05% |
+1,347,276
| New | +$130M |
|
|
SNDK
328
DELISTED
SANDISK CORP
SNDK
| $129M | 0.05% |
+2,105,484
| New | +$129M |
|
|
NYX
329
DELISTED
NYSE EURONEXT INC
NYX
| $128M | 0.05% |
+3,085,218
| New | +$128M |
|
330
Marathon Petroleum
MPC
$55.1B
| $126M | 0.05% |
+3,556,984
| New | +$126M |
|
331
Phillips 66
PSX
$52.6B
| $126M | 0.05% |
+2,135,914
| New | +$126M |
|
332
SITE Centers
SITC
$495M
| $125M | 0.05% |
+5,828,946
| New | +$125M |
|
333
Technology Select Sector SPDR Fund
XLK
$84.7B
| $125M | 0.05% |
+4,072,003
| New | +$125M |
|
334
PNC Financial Services
PNC
$80.2B
| $125M | 0.05% |
+1,707,758
| New | +$125M |
|
335
Oil States International
OIS
$334M
| $124M | 0.05% |
+2,336,108
| New | +$124M |
|
|
TWTC
336
DELISTED
TW TELECOM INC CL A COM
TWTC
| $123M | 0.05% |
+4,385,023
| New | +$123M |
|
337
Rockwell Automation
ROK
$38.8B
| $123M | 0.05% |
+1,482,003
| New | +$123M |
|
338
Public Storage
PSA
$51.7B
| $123M | 0.05% |
+801,446
| New | +$123M |
|
|
VXX
339
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $123M | 0.05% |
+92,577
| New | +$123M |
|
340
Materials Select Sector SPDR Fund
XLB
$5.52B
| $123M | 0.05% |
+3,197,453
| New | +$123M |
|
341
Crown Castle
CCI
$40.9B
| $121M | 0.05% |
+1,673,909
| New | +$121M |
|
342
Invesco Senior Loan ETF
BKLN
$6.98B
| $121M | 0.05% |
+4,891,222
| New | +$121M |
|
343
EOG Resources
EOG
$64.2B
| $121M | 0.05% |
+1,835,924
| New | +$121M |
|
|
CFN
344
DELISTED
CAREFUSION CORPORATION
CFN
| $121M | 0.05% |
+3,275,587
| New | +$121M |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $121M | 0.05% |
+1,308,171
| New | +$121M |
|
|
OUTR
346
DELISTED
OUTERWALL INC
OUTR
| $121M | 0.05% |
+2,053,723
| New | +$121M |
|
347
Baxter International
BAX
$12.4B
| $120M | 0.05% |
+3,198,301
| New | +$120M |
|
348
General Motors
GM
$55.4B
| $120M | 0.05% |
+3,609,108
| New | +$120M |
|
349
iShares MSCI Japan ETF
EWJ
$15.8B
| $120M | 0.05% |
+2,673,396
| New | +$120M |
|
350
Murphy Oil
MUR
$3.61B
| $120M | 0.05% |
+2,280,085
| New | +$120M |
|