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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.2B
| $158M | 0.05% |
2,238,607
-362,357
| -14% | -$25.6M |
|
327
Cigna
CI
$80.2B
| $158M | 0.05% |
1,886,714
+1,126,060
| +148% | +$94.3M |
|
|
VAL
328
DELISTED
Valspar
VAL
| $158M | 0.05% |
2,187,610
-123,589
| -5% | -$8.91M |
|
329
W.W. Grainger
GWW
$48.7B
| $157M | 0.05% |
621,933
+45,125
| +8% | +$11.4M |
|
330
Southern Company
SO
$101B
| $157M | 0.05% |
3,574,336
-1,712,653
| -32% | -$75.3M |
|
331
International Flavors & Fragrances
IFF
$16.8B
| $157M | 0.05% |
1,638,782
-12,201
| -0.7% | -$1.17M |
|
332
Corning
GLW
$59.4B
| $156M | 0.05% |
7,515,136
+683,438
| +10% | +$14.2M |
|
333
Range Resources
RRC
$8.18B
| $156M | 0.05% |
1,874,321
-792,781
| -30% | -$65.8M |
|
334
Ecolab
ECL
$77.5B
| $155M | 0.05% |
1,438,390
+29,557
| +2% | +$3.19M |
|
335
Northrop Grumman
NOC
$83.2B
| $154M | 0.05% |
1,250,500
+36,667
| +3% | +$4.52M |
|
336
Henry Schein
HSIC
$8.14B
| $154M | 0.05% |
1,292,088
-355,876
| -22% | -$42.5M |
|
|
ESRX
337
DELISTED
Express Scripts Holding Company
ESRX
| $153M | 0.05% |
2,031,417
-410,049
| -17% | -$30.8M |
|
338
Healthpeak Properties
DOC
$12.3B
| $152M | 0.05% |
3,924,276
-594,193
| -13% | -$23M |
|
339
Crown Castle
CCI
$42.3B
| $151M | 0.05% |
2,048,212
+1,049,924
| +105% | +$77.5M |
|
340
Voya Financial
VOYA
$7.28B
| $151M | 0.05% |
4,151,360
-889,535
| -18% | -$32.3M |
|
341
Unum
UNM
$12.4B
| $150M | 0.05% |
4,257,931
+3,216,015
| +309% | +$114M |
|
342
iShares Global Infrastructure ETF
IGF
$7.95B
| $150M | 0.05% |
3,608,332
+510,724
| +16% | +$21.3M |
|
343
iShares Russell 1000 ETF
IWB
$43.1B
| $149M | 0.05% |
1,426,753
+339,015
| +31% | +$35.5M |
|
344
Delta Air Lines
DAL
$40B
| $148M | 0.05% |
4,265,528
-2,753,806
| -39% | -$95.4M |
|
345
Freeport-McMoran
FCX
$66.3B
| $148M | 0.05% |
4,460,527
-1,092,045
| -20% | -$36.1M |
|
346
iShares MSCI Japan ETF
EWJ
$15.2B
| $147M | 0.05% |
12,967,501
+2,030,461
| +19% | +$23M |
|
|
TIBX
347
DELISTED
TIBCO SOFTWARE INC
TIBX
| $146M | 0.05% |
7,189,422
+5,031,827
| +233% | +$102M |
|
348
Roper Technologies
ROP
$56.4B
| $146M | 0.05% |
1,090,775
+463,127
| +74% | +$61.8M |
|
349
RH
RH
$4.14B
| $146M | 0.05% |
1,978,669
+1,135,980
| +135% | +$83.6M |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $145M | 0.05% |
2,985,688
-156,642
| -5% | -$7.63M |
|