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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
| $162M | 0.05% |
2,342,394
+310,977
| +15% | +$21.6M |
|
352
Vanguard Value ETF
VTV
$143B
| $161M | 0.05% |
1,992,903
+678,880
| +52% | +$55M |
|
353
General Dynamics
GD
$87.1B
| $161M | 0.05% |
1,382,260
-75,365
| -5% | -$8.78M |
|
|
WPZ
354
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $161M | 0.05% |
2,960,216
-1,347,470
| -31% | -$73.2M |
|
|
SPLS
355
DELISTED
Staples Inc
SPLS
| $160M | 0.05% |
14,744,347
+12,081,664
| +454% | +$131M |
|
356
ServiceNow
NOW
$187B
| $159M | 0.05% |
2,563,036
+731,391
| +40% | +$45.3M |
|
357
Stanley Black & Decker
SWK
$11.1B
| $158M | 0.05% |
1,801,716
-1,704,169
| -49% | -$150M |
|
358
Northern Trust
NTRS
$24.5B
| $157M | 0.05% |
2,452,501
+520,735
| +27% | +$33.4M |
|
359
Henry Schein
HSIC
$8.31B
| $157M | 0.05% |
1,327,126
+35,038
| +3% | +$4.16M |
|
360
Check Point Software Technologies
CHKP
$20.3B
| $157M | 0.05% |
2,344,468
+474,519
| +25% | +$31.8M |
|
361
Phillips 66
PSX
$53.6B
| $157M | 0.05% |
1,948,080
-791,034
| -29% | -$63.6M |
|
362
NOV
NOV
$4.85B
| $157M | 0.05% |
1,901,567
+387,682
| +26% | +$31.9M |
|
363
PTC
PTC
$25.2B
| $156M | 0.05% |
4,032,809
+568,315
| +16% | +$22.1M |
|
364
Assured Guaranty
AGO
$3.88B
| $156M | 0.05% |
6,378,442
+4,654,148
| +270% | +$114M |
|
|
GMLP
365
DELISTED
Golar LNG Partners LP
GMLP
| $156M | 0.05% |
4,231,836
+485,246
| +13% | +$17.9M |
|
366
Welltower
WELL
$112B
| $154M | 0.05% |
2,457,194
+143,464
| +6% | +$8.99M |
|
367
iShares MSCI Japan ETF
EWJ
$15.2B
| $154M | 0.05% |
12,759,375
-208,126
| -2% | -$2.51M |
|
|
CBL
368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $153M | 0.05% |
8,026,752
+595,505
| +8% | +$11.3M |
|
369
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $152M | 0.05% |
1,339,249
-2,397,934
| -64% | -$272M |
|
|
BHI
370
DELISTED
Baker Hughes
BHI
| $152M | 0.05% |
2,040,523
+474,858
| +30% | +$35.4M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $150M | 0.05% |
651,515
-241,828
| -27% | -$55.6M |
|
372
Blackrock
BLK
$171B
| $149M | 0.05% |
466,018
+27,146
| +6% | +$8.68M |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $148M | 0.05% |
1,912,965
+961,224
| +101% | +$74.5M |
|
374
Vornado Realty Trust
VNO
$7.24B
| $148M | 0.05% |
1,383,862
+7,061
| +0.5% | +$754K |
|
375
Church & Dwight Co
CHD
$22.7B
| $148M | 0.05% |
2,110,563
-389,526
| -16% | -$27.2M |
|