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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $154M | 0.05% |
1,737,328
+29,209
| +2% | +$2.59M |
|
352
ArcelorMittal
MT
$24.7B
| $154M | 0.05% |
13,927,566
+2,400,457
| +21% | +$26.5M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $152M | 0.05% |
2,314,175
+539,203
| +30% | +$35.3M |
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $152M | 0.05% |
1,381,116
+770,255
| +126% | +$84.5M |
|
355
Air Products & Chemicals
APD
$65B
| $151M | 0.05% |
1,050,266
+516,124
| +97% | +$74.4M |
|
356
Liberty Media Series C
FWONK
$25.3B
| $151M | 0.05% |
4,320,757
+1,313,078
| +44% | +$46M |
|
357
Chipotle Mexican Grill
CMG
$56B
| $151M | 0.05% |
221,018
-2,272
| -1% | -$1.56M |
|
358
Five Below
FIVE
$8.26B
| $151M | 0.05% |
3,697,689
-185,107
| -5% | -$7.56M |
|
359
Vodafone
VOD
$28.3B
| $151M | 0.05% |
4,411,159
-179,334
| -4% | -$6.13M |
|
360
Host Hotels & Resorts
HST
$11.7B
| $150M | 0.05% |
6,289,411
+1,360,924
| +28% | +$32.3M |
|
361
International Paper
IP
$26B
| $149M | 0.05% |
2,788,723
+1,659,283
| +147% | +$88.9M |
|
|
CPHD
362
DELISTED
Cepheid Inc
CPHD
| $149M | 0.05% |
2,751,766
-751,371
| -21% | -$40.7M |
|
363
Boston Properties
BXP
$11.5B
| $148M | 0.05% |
1,152,961
+220,068
| +24% | +$28.3M |
|
364
iShares MSCI Mexico ETF
EWW
$1.81B
| $148M | 0.05% |
2,489,440
+53,793
| +2% | +$3.19M |
|
|
NS
365
DELISTED
NuStar Energy L.P.
NS
| $148M | 0.05% |
2,558,858
+1,511,144
| +144% | +$87.3M |
|
366
National Health Investors
NHI
$3.67B
| $148M | 0.05% |
2,108,413
+712,960
| +51% | +$49.9M |
|
367
Franklin Resources
BEN
$13.2B
| $147M | 0.05% |
2,659,854
+416,373
| +19% | +$23.1M |
|
368
LKQ Corp
LKQ
$8.22B
| $147M | 0.05% |
5,227,387
-342,944
| -6% | -$9.64M |
|
369
Dominion Energy
D
$50.5B
| $147M | 0.05% |
1,909,608
+160,144
| +9% | +$12.3M |
|
370
Northrop Grumman
NOC
$84.4B
| $147M | 0.05% |
994,280
-1,815
| -0.2% | -$268K |
|
|
QVCGA
371
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $146M | 0.05% |
4,976,647
-870,148
| -15% | -$25.6M |
|
372
Lumen
LUMN
$4.92B
| $146M | 0.05% |
3,685,739
+827,288
| +29% | +$32.7M |
|
373
EOG Resources
EOG
$68.8B
| $146M | 0.05% |
1,582,998
+162,462
| +11% | +$15M |
|
|
TCO
374
DELISTED
Taubman Centers Inc.
TCO
| $146M | 0.05% |
1,906,595
-470,424
| -20% | -$35.9M |
|
375
BP
BP
$90.8B
| $146M | 0.05% |
3,817,251
-691,717
| -15% | -$26.4M |
|