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
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
426
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $119M | 0.04% |
1,371,824
-589,057
| -30% | -$51M |
|
427
Prologis
PLD
$105B
| $119M | 0.04% |
3,144,688
+126,156
| +4% | +$4.76M |
|
428
Quanta Services
PWR
$57.9B
| $118M | 0.04% |
3,259,918
-49,342
| -1% | -$1.79M |
|
429
Equity Residential
EQR
$24.8B
| $118M | 0.04% |
1,920,929
-320,709
| -14% | -$19.7M |
|
430
Toronto Dominion Bank
TD
$134B
| $118M | 0.04% |
2,380,985
+567,910
| +31% | +$28M |
|
431
Lumen
LUMN
$5.86B
| $117M | 0.04% |
2,858,451
-45,525
| -2% | -$1.86M |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $117M | 0.04% |
905,656
-96,544
| -10% | -$12.5M |
|
|
SCG
433
DELISTED
Scana
SCG
| $117M | 0.04% |
2,350,541
-87,632
| -4% | -$4.35M |
|
434
Constellation Brands
STZ
$23.4B
| $116M | 0.04% |
1,333,724
-267,246
| -17% | -$23.3M |
|
435
Vanguard Real Estate ETF
VNQ
$34.3B
| $115M | 0.04% |
1,601,910
-3,025,369
| -65% | -$217M |
|
|
RRMS
436
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $115M | 0.04% |
1,940,897
+101,656
| +6% | +$6.01M |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $114M | 0.04% |
1,774,972
-285,621
| -14% | -$18.4M |
|
438
Timken Company
TKR
$5.4B
| $114M | 0.04% |
2,678,042
-2,703,847
| -50% | -$115M |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113M | 0.04% |
683,724
-176,008
| -20% | -$29.2M |
|
440
Terex
TEX
$3.41B
| $113M | 0.04% |
3,562,269
+377,332
| +12% | +$12M |
|
441
Digital Realty Trust
DLR
$58.7B
| $113M | 0.04% |
1,811,034
+2,453
| +0.1% | +$153K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.04% |
571,462
-80,053
| -12% | -$15.8M |
|
443
Delta Air Lines
DAL
$39B
| $113M | 0.04% |
3,112,048
+800,254
| +35% | +$28.9M |
|
|
BEE
444
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $112M | 0.04% |
9,624,068
+1,051,297
| +12% | +$12.2M |
|
|
MDRX
445
DELISTED
Veradigm Inc. Common Stock
MDRX
| $112M | 0.04% |
8,356,031
-605,691
| -7% | -$8.13M |
|
446
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $112M | 0.04% |
1,402,517
+129,012
| +10% | +$10.3M |
|
|
MJN
447
DELISTED
Mead Johnson Nutrition Company
MJN
| $111M | 0.04% |
1,157,582
+551,252
| +91% | +$53M |
|
448
Southwest Airlines
LUV
$17.1B
| $111M | 0.04% |
3,291,350
-1,985,398
| -38% | -$67M |
|
449
GSK
GSK
$81.9B
| $111M | 0.04% |
1,929,087
+142,178
| +8% | +$8.17M |
|
450
Ingredion
INGR
$7.87B
| $111M | 0.04% |
1,460,251
-379,362
| -21% | -$28.8M |
|