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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$16.8B
| $134M | 0.04% |
790,875
-7,118
| -0.9% | -$1.21M |
|
377
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $134M | 0.04% |
3,243,700
+2,816,539
| +659% | +$116M |
|
378
C.H. Robinson
CHRW
$15.2B
| $133M | 0.04% |
2,547,871
+1,843,197
| +262% | +$96.6M |
|
379
Dominion Energy
D
$50.3B
| $133M | 0.04% |
1,873,673
-106,037
| -5% | -$7.53M |
|
380
Five Below
FIVE
$8.33B
| $133M | 0.04% |
3,123,056
+1,204,690
| +63% | +$51.2M |
|
381
VanEck Semiconductor ETF
SMH
$26.6B
| $132M | 0.04% |
5,789,850
-474,422
| -8% | -$10.8M |
|
|
CBL
382
DELISTED
CBL& Associates Properties, Inc.
CBL
| $132M | 0.04% |
7,431,247
+1,829,230
| +33% | +$32.5M |
|
|
B
383
Barrick Mining Corporation
B
$46.3B
| $132M | 0.04% |
7,383,497
+1,086,072
| +17% | +$19.4M |
|
|
PCYC
384
DELISTED
PHARMACYCLICS INC
PCYC
| $131M | 0.04% |
1,307,938
+340,676
| +35% | +$34.1M |
|
|
ATML
385
DELISTED
ATMEL CORP
ATML
| $130M | 0.04% |
15,539,494
+14,778,709
| +1,943% | +$124M |
|
386
Oil States International
OIS
$328M
| $130M | 0.04% |
2,305,368
+228,734
| +11% | +$12.9M |
|
387
Marriott International Class A Common Stock
MAR
$72B
| $130M | 0.04% |
2,316,392
-1,420,044
| -38% | -$79.6M |
|
|
P
388
DELISTED
Pandora Media Inc
P
| $129M | 0.04% |
4,269,280
-16,664
| -0.4% | -$505K |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| $129M | 0.04% |
1,309,909
-56,121
| -4% | -$5.54M |
|
390
Becton Dickinson
BDX
$54.3B
| $129M | 0.04% |
1,132,907
-377,593
| -25% | -$43.1M |
|
391
Royal Bank of Canada
RY
$205B
| $129M | 0.04% |
1,957,588
+569,451
| +41% | +$37.6M |
|
|
SCG
392
DELISTED
Scana
SCG
| $129M | 0.04% |
2,507,219
-159,791
| -6% | -$8.2M |
|
|
SDLP
393
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $128M | 0.04% |
427,589
+213,959
| +100% | +$64.2M |
|
394
Ashland
ASH
$2.48B
| $128M | 0.04% |
2,626,466
+169,868
| +7% | +$8.27M |
|
|
PETM
395
DELISTED
PETSMART INC
PETM
| $127M | 0.04% |
1,849,707
-599,828
| -24% | -$41.3M |
|
396
AutoZone
AZO
$70.1B
| $127M | 0.04% |
237,127
-2,576
| -1% | -$1.38M |
|
397
GSK
GSK
$79.3B
| $127M | 0.04% |
1,904,582
+369,812
| +24% | +$24.7M |
|
398
Baxter International
BAX
$12.1B
| $127M | 0.04% |
3,182,165
-166,853
| -5% | -$6.67M |
|
399
Cummins
CMI
$54B
| $127M | 0.04% |
852,973
-74,832
| -8% | -$11.1M |
|
400
Targa Resources
TRGP
$35.2B
| $127M | 0.04% |
1,278,498
+310,025
| +32% | +$30.8M |
|