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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NGL Energy Partners
NGL
$750M
| $138M | 0.05% |
4,461,628
+3,157,585
| +242% | +$97.4M |
|
327
United Airlines
UAL
$34.2B
| $138M | 0.05% |
4,478,466
+2,375,814
| +113% | +$73M |
|
328
Illinois Tool Works
ITW
$76.4B
| $138M | 0.05% |
1,803,235
-94,448
| -5% | -$7.2M |
|
|
TWTC
329
DELISTED
TW TELECOM INC CL A COM
TWTC
| $137M | 0.05% |
4,601,276
+216,253
| +5% | +$6.46M |
|
|
CPN
330
DELISTED
Calpine Corporation
CPN
| $137M | 0.05% |
7,068,230
+41,781
| +0.6% | +$812K |
|
|
DTV
331
DELISTED
DIRECTV COM STK (DE)
DTV
| $137M | 0.05% |
2,284,352
+128,506
| +6% | +$7.68M |
|
332
Tenet Healthcare
THC
$17.4B
| $136M | 0.05% |
3,295,107
+3,113,362
| +1,713% | +$128M |
|
|
MFA
333
MFA Financial
MFA
$1.05B
| $135M | 0.05% |
4,529,622
+117,657
| +3% | +$3.51M |
|
334
Sanofi
SNY
$116B
| $134M | 0.05% |
2,655,306
-186,423
| -7% | -$9.44M |
|
|
NYX
335
DELISTED
NYSE EURONEXT INC
NYX
| $134M | 0.05% |
3,188,450
+103,232
| +3% | +$4.33M |
|
336
W.W. Grainger
GWW
$47.6B
| $134M | 0.05% |
510,492
+87,014
| +21% | +$22.8M |
|
337
Roper Technologies
ROP
$55.9B
| $133M | 0.05% |
1,003,154
+54,859
| +6% | +$7.29M |
|
|
P
338
DELISTED
Pandora Media Inc
P
| $133M | 0.05% |
5,301,091
+32,330
| +0.6% | +$812K |
|
339
Zions Bancorporation
ZION
$8.4B
| $133M | 0.05% |
4,845,942
-93,920
| -2% | -$2.58M |
|
|
B
340
Barrick Mining Corporation
B
$49.7B
| $133M | 0.05% |
7,133,077
+4,447,086
| +166% | +$82.8M |
|
|
KMR
341
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $133M | 0.05% |
1,927,921
+407,388
| +27% | +$28.1M |
|
342
Exelon
EXC
$43.5B
| $133M | 0.05% |
6,271,630
-2,930,118
| -32% | -$61.9M |
|
343
Sherwin-Williams
SHW
$90.1B
| $132M | 0.05% |
2,177,088
+882,630
| +68% | +$53.6M |
|
344
SPDR S&P Biotech ETF
XBI
$5.48B
| $132M | 0.05% |
3,061,443
-110,478
| -3% | -$4.76M |
|
345
Conagra Brands
CAG
$9.3B
| $132M | 0.05% |
5,574,545
+4,057,118
| +267% | +$95.8M |
|
|
EQM
346
DELISTED
EQM Midstream Partners, LP
EQM
| $132M | 0.05% |
2,671,486
+2,086,065
| +356% | +$103M |
|
347
International Flavors & Fragrances
IFF
$16.7B
| $131M | 0.05% |
1,590,536
+26,795
| +2% | +$2.21M |
|
348
Teva Pharmaceuticals
TEVA
$22.6B
| $130M | 0.05% |
3,451,003
+67,125
| +2% | +$2.54M |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $130M | 0.05% |
575,358
-361,484
| -39% | -$81.8M |
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $129M | 0.05% |
3,635,284
+612,031
| +20% | +$21.8M |
|