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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Griffon
GFF
$3.66B
| $129M | 0.05% |
10,253,824
+17,087
| +0.2% | +$214K |
|
352
Tanger
SKT
$3.89B
| $129M | 0.05% |
3,936,902
+517,327
| +15% | +$16.9M |
|
353
NNN REIT
NNN
$8.04B
| $128M | 0.05% |
4,023,882
-210,469
| -5% | -$6.7M |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $128M | 0.05% |
1,098,180
-209,991
| -16% | -$24.4M |
|
355
Prologis
PLD
$105B
| $127M | 0.05% |
3,385,444
+476,626
| +16% | +$17.9M |
|
356
Tyson Foods
TSN
$19.9B
| $127M | 0.05% |
4,485,130
+2,565,952
| +134% | +$72.6M |
|
357
Edwards Lifesciences
EW
$46.7B
| $126M | 0.05% |
10,849,452
+7,001,370
| +182% | +$81.3M |
|
|
NGLS
358
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $126M | 0.05% |
2,440,331
-169,549
| -6% | -$8.73M |
|
|
KRFT
359
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $126M | 0.05% |
2,391,844
-255,024
| -10% | -$13.4M |
|
360
AB InBev
BUD
$116B
| $124M | 0.05% |
1,252,777
-69,858
| -5% | -$6.93M |
|
361
iShares Core S&P 500 ETF
IVV
$666B
| $124M | 0.05% |
735,617
+35,863
| +5% | +$6.06M |
|
362
Ralph Lauren
RL
$18.6B
| $124M | 0.05% |
753,797
+516,332
| +217% | +$85.1M |
|
363
Alexandria Real Estate Equities
ARE
$14.3B
| $124M | 0.05% |
1,942,683
-320,719
| -14% | -$20.5M |
|
364
Blackrock
BLK
$171B
| $124M | 0.05% |
456,509
+8,835
| +2% | +$2.39M |
|
|
PLCM
365
DELISTED
POLYCOM INC
PLCM
| $123M | 0.05% |
11,292,702
+1,039,070
| +10% | +$11.3M |
|
|
TOO
366
DELISTED
Teekay Offshore Partners L.P.
TOO
| $123M | 0.05% |
3,695,349
+189,792
| +5% | +$6.33M |
|
367
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $123M | 0.05% |
2,461,936
+1,671,786
| +212% | +$83.4M |
|
368
Owens Corning
OC
$12.5B
| $123M | 0.05% |
3,233,090
-2,206,523
| -41% | -$83.8M |
|
|
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
| $123M | 0.05% |
499,032
+255,643
| +105% | +$62.9M |
|
370
iShares Global Infrastructure ETF
IGF
$8B
| $123M | 0.05% |
3,245,756
+1,230,221
| +61% | +$46.5M |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $122M | 0.05% |
4,089,496
+3,340,219
| +446% | +$99.6M |
|
|
SNDK
372
DELISTED
SANDISK CORP
SNDK
| $122M | 0.05% |
2,048,828
-56,656
| -3% | -$3.37M |
|
373
Akamai
AKAM
$11.2B
| $122M | 0.05% |
2,356,090
+1,819,065
| +339% | +$94M |
|
374
OGE Energy
OGE
$8.81B
| $121M | 0.04% |
3,351,679
+1,013,633
| +43% | +$36.6M |
|
|
CPHD
375
DELISTED
Cepheid Inc
CPHD
| $120M | 0.04% |
3,081,763
+94,646
| +3% | +$3.69M |
|