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
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.27B
| $148M | 0.05% |
5,570,331
+1,882,776
| +51% | +$50.1M |
|
|
INFA
352
DELISTED
INFORMATICA CORP
INFA
| $148M | 0.05% |
4,324,945
+4,116,965
| +1,980% | +$141M |
|
|
CHSP
353
DELISTED
Chesapeake Lodging Trust
CHSP
| $148M | 0.05% |
5,076,275
+709,570
| +16% | +$20.7M |
|
|
GNC
354
DELISTED
GNC Holdings, Inc.
GNC
| $148M | 0.05% |
3,808,191
-275,156
| -7% | -$10.7M |
|
|
SPLS
355
DELISTED
Staples Inc
SPLS
| $147M | 0.05% |
12,180,007
-2,564,340
| -17% | -$31M |
|
|
WPZ
356
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $147M | 0.05% |
2,764,852
-195,364
| -7% | -$10.4M |
|
357
Edgewell Personal Care
EPC
$1.1B
| $146M | 0.05% |
1,188,106
-781,817
| -40% | -$96.3M |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $145M | 0.05% |
2,126,271
+213,306
| +11% | +$14.6M |
|
359
Western Digital
WDC
$28B
| $145M | 0.05% |
1,491,950
+12,761
| +0.9% | +$1.24M |
|
360
Carlisle Companies
CSL
$16.1B
| $145M | 0.05% |
1,800,604
-791,871
| -31% | -$63.7M |
|
361
Ford
F
$46.6B
| $144M | 0.05% |
9,730,093
-1,493,287
| -13% | -$22.1M |
|
362
Treehouse Foods
THS
$906M
| $144M | 0.05% |
1,787,439
+355,202
| +25% | +$28.6M |
|
363
Armstrong World Industries
AWI
$8.41B
| $144M | 0.05% |
2,567,243
-270,835
| -10% | -$15.2M |
|
364
iShares MSCI Japan ETF
EWJ
$15.2B
| $144M | 0.05% |
12,194,570
-564,805
| -4% | -$6.65M |
|
365
Henry Schein
HSIC
$8.31B
| $143M | 0.05% |
1,229,312
-97,814
| -7% | -$11.4M |
|
366
VanEck Oil Services ETF
OIH
$874M
| $143M | 0.05% |
2,877,199
-300,954
| -9% | -$14.9M |
|
367
Southern Company
SO
$102B
| $142M | 0.05% |
3,261,435
-1,214,648
| -27% | -$53M |
|
368
Phillips 66
PSX
$53.5B
| $141M | 0.04% |
1,738,411
-209,669
| -11% | -$17M |
|
369
Liberty Media Series C
FWONK
$25B
| $141M | 0.04% |
+3,007,679
| New | +$141M |
|
370
VF Corp
VFC
$5.82B
| $141M | 0.04% |
2,140,170
+207,953
| +11% | +$13.7M |
|
371
Vornado Realty Trust
VNO
$7.23B
| $141M | 0.04% |
1,413,330
+29,468
| +2% | +$2.95M |
|
372
EOG Resources
EOG
$68.4B
| $141M | 0.04% |
1,420,536
-720,305
| -34% | -$71.3M |
|
373
Valero Energy
VLO
$47.5B
| $141M | 0.04% |
3,038,211
+262,657
| +9% | +$12.2M |
|
374
Under Armour
UAA
$2.16B
| $140M | 0.04% |
2,021,459
-302,808
| -13% | -$20.9M |
|
375
Duke Energy
DUK
$95.4B
| $139M | 0.04% |
1,864,804
-582,435
| -24% | -$43.5M |
|