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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.6B
| $195M | 0.05% |
5,319,445
+1,246,409
| +31% | +$45.8M |
|
377
US Foods
USFD
$17.6B
| $195M | 0.05% |
7,311,202
+3,267,645
| +81% | +$87.2M |
|
378
Flex
FLEX
$20.6B
| $195M | 0.05% |
15,600,001
+519,430
| +3% | +$6.49M |
|
379
United Airlines
UAL
$34.3B
| $194M | 0.05% |
3,190,396
-223,246
| -7% | -$13.6M |
|
380
Workday
WDAY
$61.7B
| $194M | 0.05% |
1,842,206
+228,670
| +14% | +$24.1M |
|
381
Arch Capital
ACGL
$34.4B
| $194M | 0.05% |
5,908,485
+1,080,063
| +22% | +$35.5M |
|
382
Everest Group
EG
$14.5B
| $193M | 0.05% |
846,508
+83,823
| +11% | +$19.1M |
|
383
Quest Diagnostics
DGX
$20.1B
| $193M | 0.05% |
2,062,107
+115,254
| +6% | +$10.8M |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $193M | 0.05% |
4,042,170
+271,770
| +7% | +$13M |
|
385
Lincoln National
LNC
$8.19B
| $193M | 0.05% |
2,623,925
+122,602
| +5% | +$9.01M |
|
386
D.R. Horton
DHI
$52.7B
| $192M | 0.05% |
4,812,121
+944,625
| +24% | +$37.7M |
|
387
iShares MSCI Japan ETF
EWJ
$15.4B
| $192M | 0.05% |
3,441,686
-2,601,239
| -43% | -$145M |
|
388
Host Hotels & Resorts
HST
$12.1B
| $192M | 0.05% |
10,360,294
+2,114,287
| +26% | +$39.1M |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $191M | 0.05% |
3,913,665
+347,035
| +10% | +$17M |
|
390
Vanguard Total Bond Market
BND
$134B
| $191M | 0.05% |
2,330,649
+300,507
| +15% | +$24.6M |
|
391
VanEck Semiconductor ETF
SMH
$27B
| $191M | 0.05% |
4,092,740
-458,600
| -10% | -$21.4M |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $191M | 0.05% |
4,378,118
-624,204
| -12% | -$27.2M |
|
393
Trane Technologies
TT
$91.9B
| $191M | 0.05% |
2,139,428
+301,004
| +16% | +$26.8M |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $191M | 0.05% |
1,825,569
+19,485
| +1% | +$2.04M |
|
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $190M | 0.05% |
3,760,444
-45,568
| -1% | -$2.31M |
|
396
Textron
TXT
$14.5B
| $190M | 0.05% |
3,523,727
+224,463
| +7% | +$12.1M |
|
|
RMP
397
DELISTED
Rice Midstream Partners LP
RMP
| $190M | 0.05% |
9,057,214
+1,556,066
| +21% | +$32.6M |
|
398
Vanguard Small-Cap ETF
VB
$66.7B
| $189M | 0.05% |
1,340,884
+5,136
| +0.4% | +$726K |
|
399
VeriSign
VRSN
$25.9B
| $189M | 0.05% |
1,774,146
+256,710
| +17% | +$27.3M |
|
400
State Street
STT
$32.4B
| $188M | 0.05% |
1,971,706
-23,243
| -1% | -$2.22M |
|