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
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
351
DELISTED
DCP Midstream, LP
DCP
| $120M | 0.05% |
+2,215,646
| New | +$120M |
|
352
iShares China Large-Cap ETF
FXI
$6.82B
| $120M | 0.05% |
+3,683,383
| New | +$120M |
|
353
AB InBev
BUD
$115B
| $119M | 0.05% |
+1,322,635
| New | +$119M |
|
354
NiSource
NI
$19.2B
| $119M | 0.05% |
+10,581,555
| New | +$119M |
|
|
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.05% |
+1,926,320
| New | +$119M |
|
356
Kennametal
KMT
$1.61B
| $119M | 0.05% |
+3,061,172
| New | +$119M |
|
357
EPR Properties
EPR
$4.23B
| $118M | 0.05% |
+2,351,710
| New | +$118M |
|
358
Roper Technologies
ROP
$55.7B
| $118M | 0.05% |
+948,295
| New | +$118M |
|
359
International Flavors & Fragrances
IFF
$16.7B
| $118M | 0.05% |
+1,563,741
| New | +$118M |
|
|
RAX
360
DELISTED
Rackspace Hosting Inc
RAX
| $116M | 0.04% |
+3,063,373
| New | +$116M |
|
361
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $116M | 0.04% |
+2,543,299
| New | +$116M |
|
362
Griffon
GFF
$3.7B
| $115M | 0.04% |
+10,236,737
| New | +$115M |
|
|
KMR
363
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $115M | 0.04% |
+1,520,533
| New | +$115M |
|
364
Blackrock
BLK
$172B
| $115M | 0.04% |
+447,674
| New | +$115M |
|
|
ARIA
365
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $115M | 0.04% |
+6,568,570
| New | +$115M |
|
366
Tanger
SKT
$3.88B
| $114M | 0.04% |
+3,419,575
| New | +$114M |
|
|
MCRS
367
DELISTED
MICROS SYSTEMS INC
MCRS
| $114M | 0.04% |
+2,645,128
| New | +$114M |
|
|
TOO
368
DELISTED
Teekay Offshore Partners L.P.
TOO
| $114M | 0.04% |
+3,505,557
| New | +$114M |
|
|
KMP
369
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $114M | 0.04% |
+1,332,445
| New | +$114M |
|
|
DISH
370
DELISTED
DISH Network Corp.
DISH
| $114M | 0.04% |
+2,675,258
| New | +$114M |
|
|
ARX
371
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $113M | 0.04% |
+14,328,213
| New | +$113M |
|
372
iShares Core S&P 500 ETF
IVV
$672B
| $113M | 0.04% |
+699,754
| New | +$113M |
|
373
Essex Property Trust
ESS
$17.3B
| $112M | 0.04% |
+704,211
| New | +$112M |
|
374
Ingredion
INGR
$8.12B
| $112M | 0.04% |
+1,705,114
| New | +$112M |
|
|
LPT
375
DELISTED
Liberty Property Trust
LPT
| $112M | 0.04% |
+3,023,253
| New | +$112M |
|