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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.4B
| $206M | 0.05% |
8,801,348
+2,449,273
| +39% | +$57.4M |
|
352
S&P Global
SPGI
$165B
| $206M | 0.05% |
1,319,893
-323,460
| -20% | -$50.6M |
|
353
Deere & Co
DE
$128B
| $205M | 0.05% |
1,634,180
+332,142
| +26% | +$41.7M |
|
354
New Oriental
EDU
$7.98B
| $205M | 0.05% |
2,325,355
-8,238
| -0.4% | -$727K |
|
355
Eaton
ETN
$136B
| $203M | 0.05% |
2,649,416
-87,919
| -3% | -$6.75M |
|
356
CF Industries
CF
$13.6B
| $203M | 0.05% |
5,782,981
+597,863
| +12% | +$21M |
|
357
YPF
YPF
$12.1B
| $203M | 0.05% |
9,109,506
-927,528
| -9% | -$20.7M |
|
358
Jabil
JBL
$22.3B
| $203M | 0.05% |
7,096,397
+478,646
| +7% | +$13.7M |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $203M | 0.05% |
1,827,415
-335,723
| -16% | -$37.2M |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $202M | 0.05% |
5,658,195
-3,081,780
| -35% | -$110M |
|
361
Interpublic Group of Companies
IPG
$9.83B
| $202M | 0.05% |
9,720,980
+1,172,991
| +14% | +$24.4M |
|
362
iShares Russell 1000 ETF
IWB
$43.5B
| $202M | 0.05% |
1,443,252
+523,506
| +57% | +$73.2M |
|
363
Republic Services
RSG
$73B
| $201M | 0.05% |
3,041,682
-242,423
| -7% | -$16M |
|
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $201M | 0.05% |
1,654,912
-1,045,441
| -39% | -$127M |
|
365
American Electric Power
AEP
$58.1B
| $200M | 0.05% |
2,841,841
-907,601
| -24% | -$63.7M |
|
366
Brixmor Property Group
BRX
$8.61B
| $199M | 0.05% |
10,607,208
+309,158
| +3% | +$5.81M |
|
|
SHPG
367
DELISTED
Shire pic
SHPG
| $199M | 0.05% |
1,299,105
+935,454
| +257% | +$143M |
|
|
VLP
368
DELISTED
Valero Energy Partners LP
VLP
| $199M | 0.05% |
4,541,714
-195,574
| -4% | -$8.55M |
|
369
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $198M | 0.05% |
3,974,338
-154,355
| -4% | -$7.71M |
|
370
CenterPoint Energy
CNP
$24.5B
| $197M | 0.05% |
6,754,569
-1,058,540
| -14% | -$30.9M |
|
371
Marriott International Class A Common Stock
MAR
$73B
| $197M | 0.05% |
1,788,553
-64,111
| -3% | -$7.07M |
|
|
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $196M | 0.05% |
3,696,561
+1,361,067
| +58% | +$72.2M |
|
373
Acadia Healthcare
ACHC
$2.18B
| $196M | 0.05% |
4,096,759
-278,593
| -6% | -$13.3M |
|
374
Acadia Realty Trust
AKR
$2.64B
| $196M | 0.05% |
6,831,014
+1,080,163
| +19% | +$30.9M |
|
375
Fortive
FTV
$16.1B
| $195M | 0.05% |
3,299,859
-105,860
| -3% | -$6.27M |
|