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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APL
326
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $169M | 0.05% |
6,202,189
+2,596,625
| +72% | +$70.8M |
|
327
Expedia Group
EXPE
$25.9B
| $169M | 0.05% |
1,978,928
+27,012
| +1% | +$2.31M |
|
328
Zillow
ZG
$19B
| $169M | 0.05% |
1,593,019
-216,336
| -12% | -$22.9M |
|
329
TJX Companies
TJX
$154B
| $168M | 0.05% |
2,445,437
+1,196,643
| +96% | +$82.1M |
|
330
Arthur J. Gallagher & Co
AJG
$77B
| $168M | 0.05% |
3,560,895
-119,703
| -3% | -$5.64M |
|
331
Fortune Brands Innovations
FBIN
$6.84B
| $167M | 0.05% |
3,682,720
-362,760
| -9% | -$16.4M |
|
332
Henry Schein
HSIC
$8.31B
| $166M | 0.05% |
1,220,035
-9,277
| -0.8% | -$1.26M |
|
333
Prologis
PLD
$103B
| $166M | 0.05% |
3,858,344
+713,656
| +23% | +$30.7M |
|
|
GMCR
334
DELISTED
KEURIG GREEN MTN INC
GMCR
| $166M | 0.05% |
1,250,578
-75,249
| -6% | -$9.96M |
|
335
Welltower
WELL
$112B
| $165M | 0.05% |
2,176,823
+38,645
| +2% | +$2.92M |
|
336
Analog Devices
ADI
$120B
| $163M | 0.05% |
2,927,691
-1,279,420
| -30% | -$71M |
|
337
Emerson Electric
EMR
$73.4B
| $162M | 0.05% |
2,628,496
+516,431
| +24% | +$31.9M |
|
338
Southwest Airlines
LUV
$16.7B
| $162M | 0.05% |
3,833,811
+542,461
| +16% | +$23M |
|
339
YPF
YPF
$11.5B
| $162M | 0.05% |
6,121,699
+4,810,538
| +367% | +$127M |
|
340
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $160M | 0.05% |
3,360,126
-37,156
| -1% | -$1.77M |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $160M | 0.05% |
7,175,126
+5,381,908
| +300% | +$120M |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $159M | 0.05% |
1,265,103
-178,134
| -12% | -$22.4M |
|
|
GMLP
343
DELISTED
Golar LNG Partners LP
GMLP
| $159M | 0.05% |
5,096,323
+422,770
| +9% | +$13.2M |
|
|
CBL
344
DELISTED
CBL& Associates Properties, Inc.
CBL
| $158M | 0.05% |
8,139,599
+461,729
| +6% | +$8.97M |
|
345
Southern Company
SO
$102B
| $157M | 0.05% |
3,201,442
-59,993
| -2% | -$2.95M |
|
346
International Flavors & Fragrances
IFF
$16.8B
| $157M | 0.05% |
1,547,340
-213,558
| -12% | -$21.6M |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $157M | 0.05% |
4,162,440
+306,645
| +8% | +$11.5M |
|
|
PNRA
348
DELISTED
Panera Bread Co
PNRA
| $156M | 0.05% |
891,337
+58,420
| +7% | +$10.2M |
|
349
Mettler-Toledo International
MTD
$26B
| $155M | 0.05% |
512,037
+35,131
| +7% | +$10.6M |
|
350
Northern Trust
NTRS
$24.5B
| $155M | 0.05% |
2,297,522
-136,969
| -6% | -$9.23M |
|