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 |
Microsoft
MSFT
|
$472M |
| 2 |
Energy Transfer Partners
ET
|
$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$313M |
| 4 |
Kraft Heinz
KHC
|
$270M |
| 5 |
Walt Disney
DIS
|
$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $154M | 0.05% |
1,592,618
+527,946
| +50% | +$51.2M |
|
327
Targa Resources
TRGP
$34.9B
| $154M | 0.05% |
2,994,259
+259,037
| +9% | +$13.3M |
|
328
Pebblebrook Hotel Trust
PEB
$1.4B
| $154M | 0.05% |
4,350,963
+1,302,281
| +43% | +$46.2M |
|
329
Boston Properties
BXP
$12.2B
| $154M | 0.05% |
1,302,481
+247,442
| +23% | +$29.3M |
|
330
Capital One
COF
$142B
| $154M | 0.05% |
2,123,820
-466,297
| -18% | -$33.8M |
|
331
Micron Technology
MU
$147B
| $154M | 0.05% |
10,271,463
+145,670
| +1% | +$2.18M |
|
332
Cardinal Health
CAH
$35.7B
| $153M | 0.05% |
1,997,830
-1,582,247
| -44% | -$122M |
|
333
Cognizant
CTSH
$35.1B
| $153M | 0.05% |
2,448,146
+188,998
| +8% | +$11.8M |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $153M | 0.05% |
1,936,447
-811,214
| -30% | -$63.9M |
|
335
VanEck Biotech ETF
BBH
$356M
| $153M | 0.05% |
1,334,076
+134,660
| +11% | +$15.4M |
|
336
iShares Semiconductor ETF
SOXX
$13.7B
| $152M | 0.05% |
5,608,956
+2,078,664
| +59% | +$56.4M |
|
337
Caterpillar
CAT
$198B
| $152M | 0.05% |
2,321,389
+894,507
| +63% | +$58.5M |
|
338
CF Industries
CF
$13.7B
| $151M | 0.05% |
3,366,815
-495,918
| -13% | -$22.3M |
|
|
LPT
339
DELISTED
Liberty Property Trust
LPT
| $151M | 0.05% |
4,784,252
+168,537
| +4% | +$5.31M |
|
340
iShares TIPS Bond ETF
TIP
$13.6B
| $150M | 0.05% |
1,357,974
+1,245,403
| +1,106% | +$138M |
|
341
Ball Corp
BALL
$13.9B
| $148M | 0.05% |
4,760,636
-323,314
| -6% | -$10.1M |
|
342
Principal Financial Group
PFG
$17.8B
| $148M | 0.05% |
3,125,072
-289,057
| -8% | -$13.7M |
|
343
Welltower
WELL
$112B
| $148M | 0.05% |
2,183,016
-46,967
| -2% | -$3.18M |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $147M | 0.05% |
4,870,787
+4,088,892
| +523% | +$123M |
|
345
Televisa
TV
$1.56B
| $147M | 0.05% |
5,640,465
-138,619
| -2% | -$3.61M |
|
|
NFX
346
DELISTED
Newfield Exploration
NFX
| $147M | 0.05% |
4,457,012
+2,909,910
| +188% | +$95.7M |
|
|
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
| $145M | 0.05% |
2,066,566
+171,556
| +9% | +$12.1M |
|
348
Aflac
AFL
$57.2B
| $145M | 0.05% |
4,999,346
+1,851,574
| +59% | +$53.8M |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144M | 0.05% |
5,307,383
-341,286
| -6% | -$9.24M |
|
350
US Bancorp
USB
$75.9B
| $143M | 0.05% |
3,487,376
-360,064
| -9% | -$14.8M |
|