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
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$76.4B
| $162M | 0.05% |
1,916,877
-162,112
| -8% | -$13.7M |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $162M | 0.05% |
1,443,237
-336,915
| -19% | -$37.8M |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $161M | 0.05% |
4,225,358
-183,054
| -4% | -$6.96M |
|
329
Fossil Group
FOSL
$175M
| $161M | 0.05% |
1,711,118
+332,992
| +24% | +$31.3M |
|
330
iShares Core S&P 500 ETF
IVV
$657B
| $160M | 0.05% |
805,691
-1,458,928
| -64% | -$289M |
|
331
Ventas
VTR
$30.9B
| $159M | 0.05% |
2,572,481
-523,460
| -17% | -$32.4M |
|
332
Stanley Black & Decker
SWK
$11.1B
| $159M | 0.05% |
1,790,903
-10,813
| -0.6% | -$960K |
|
333
SITE Centers
SITC
$471M
| $159M | 0.05% |
9,474,664
-369,998
| -4% | -$6.19M |
|
334
ArcelorMittal
MT
$24.7B
| $158M | 0.05% |
11,527,109
-1,472,343
| -11% | -$20.2M |
|
335
PNC Financial Services
PNC
$80.9B
| $155M | 0.05% |
1,811,961
-317,154
| -15% | -$27.1M |
|
336
General Dynamics
GD
$87.3B
| $155M | 0.05% |
1,218,634
-163,626
| -12% | -$20.8M |
|
|
CPHD
337
DELISTED
Cepheid Inc
CPHD
| $154M | 0.05% |
3,503,137
+1,426,479
| +69% | +$62.8M |
|
338
Healthpeak Properties
DOC
$12.5B
| $154M | 0.05% |
3,880,611
-140,664
| -3% | -$5.59M |
|
|
NFX
339
DELISTED
Newfield Exploration
NFX
| $154M | 0.05% |
4,151,061
-1,468,946
| -26% | -$54.5M |
|
340
Five Below
FIVE
$8.26B
| $154M | 0.05% |
3,882,796
-188,949
| -5% | -$7.48M |
|
|
DNB
341
DELISTED
Dun & Bradstreet
DNB
| $153M | 0.05% |
1,305,269
+226,139
| +21% | +$26.6M |
|
342
Vodafone
VOD
$28.3B
| $151M | 0.05% |
4,590,493
-1,232,067
| -21% | -$40.5M |
|
343
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $151M | 0.05% |
3,397,282
+429,134
| +14% | +$19M |
|
|
SVC
344
Service Properties Trust
SVC
$439M
| $150M | 0.05% |
5,594,611
-4,399,210
| -44% | -$118M |
|
|
CPN
345
DELISTED
Calpine Corporation
CPN
| $150M | 0.05% |
6,897,363
-2,198,535
| -24% | -$47.7M |
|
346
NVIDIA
NVDA
$4.16T
| $149M | 0.05% |
8,090,656
-16,017,174
| -66% | -$296M |
|
347
NextEra Energy, Inc.
NEE
$150B
| $149M | 0.05% |
1,586,451
-554,424
| -26% | -$52M |
|
348
BHP
BHP
$141B
| $149M | 0.05% |
2,529,180
+107,598
| +4% | +$6.34M |
|
349
Chipotle Mexican Grill
CMG
$56B
| $149M | 0.05% |
223,290
-325,328
| -59% | -$217M |
|
|
DISCA
350
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $149M | 0.05% |
3,933,653
+1,421,218
| +57% | +$53.7M |
|