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
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$56.8B
| $112M | 0.04% |
+3,841,052
| New | +$112M |
|
|
OCR
377
DELISTED
OMNICARE INC
OCR
| $111M | 0.04% |
+2,333,650
| New | +$111M |
|
378
APA Corp
APA
$7.75B
| $111M | 0.04% |
+1,320,144
| New | +$111M |
|
379
Vanguard Total Stock Market ETF
VTI
$530B
| $110M | 0.04% |
+1,333,742
| New | +$110M |
|
380
SPDR S&P Biotech ETF
XBI
$5.48B
| $110M | 0.04% |
+3,171,921
| New | +$110M |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $110M | 0.04% |
+2,311,823
| New | +$110M |
|
382
W.R. Berkley
WRB
$27.4B
| $110M | 0.04% |
+9,076,695
| New | +$110M |
|
383
Prologis
PLD
$104B
| $110M | 0.04% |
+2,908,818
| New | +$110M |
|
|
ANDX
384
DELISTED
Andeavor Logistics LP
ANDX
| $109M | 0.04% |
+1,808,191
| New | +$109M |
|
385
Best Buy
BBY
$16.2B
| $108M | 0.04% |
+3,966,882
| New | +$108M |
|
386
O'Reilly Automotive
ORLY
$90.7B
| $108M | 0.04% |
+14,418,690
| New | +$108M |
|
|
PLCM
387
DELISTED
POLYCOM INC
PLCM
| $108M | 0.04% |
+10,253,632
| New | +$108M |
|
388
Corning
GLW
$62B
| $108M | 0.04% |
+7,563,134
| New | +$108M |
|
|
ESGR
389
DELISTED
Enstar Group
ESGR
| $107M | 0.04% |
+803,997
| New | +$107M |
|
390
W.W. Grainger
GWW
$47.6B
| $107M | 0.04% |
+423,478
| New | +$107M |
|
|
AHD
391
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $106M | 0.04% |
+2,173,892
| New | +$106M |
|
392
Blackstone
BX
$135B
| $106M | 0.04% |
+5,132,287
| New | +$106M |
|
393
Starwood Property Trust
STWD
$7.57B
| $106M | 0.04% |
+5,311,364
| New | +$106M |
|
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $106M | 0.04% |
+3,285,916
| New | +$106M |
|
395
Kimco Realty
KIM
$15.1B
| $106M | 0.04% |
+4,935,484
| New | +$106M |
|
396
Deckers Outdoor
DECK
$17.1B
| $105M | 0.04% |
+12,506,442
| New | +$105M |
|
|
AGN
397
DELISTED
ALLERGAN INC
AGN
| $105M | 0.04% |
+1,249,152
| New | +$105M |
|
398
Macerich
MAC
$4.57B
| $105M | 0.04% |
+1,724,871
| New | +$105M |
|
399
ProShares Ultra S&P500
SSO
$7.24B
| $105M | 0.04% |
+10,941,992
| New | +$105M |
|
400
Vornado Realty Trust
VNO
$7.66B
| $104M | 0.04% |
+1,718,338
| New | +$104M |
|