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 | |
|---|---|---|---|---|---|---|
451
TC Energy
TRP
$54.7B
| $110M | 0.04% |
2,142,988
+371,179
| +21% | +$19.1M |
|
|
ESL
452
DELISTED
Esterline Technologies
ESL
| $109M | 0.03% |
978,744
+45,545
| +5% | +$5.07M |
|
|
ESGR
453
DELISTED
Enstar Group
ESGR
| $109M | 0.03% |
798,667
-5,136
| -0.6% | -$700K |
|
454
TotalEnergies
TTE
$132B
| $109M | 0.03% |
1,688,735
+344,438
| +26% | +$22.2M |
|
455
Bank of New York Mellon
BK
$77B
| $108M | 0.03% |
2,796,035
-647,040
| -19% | -$25.1M |
|
456
Boston Properties
BXP
$12.3B
| $108M | 0.03% |
932,893
-81,045
| -8% | -$9.38M |
|
457
Spectrum Brands
SPB
$1.29B
| $107M | 0.03% |
1,181,115
-94,876
| -7% | -$8.59M |
|
458
Steel Dynamics
STLD
$20.6B
| $106M | 0.03% |
4,709,623
+3,990,408
| +555% | +$90.2M |
|
|
KRFT
459
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $106M | 0.03% |
1,885,519
-559,207
| -23% | -$31.5M |
|
460
Flowserve
FLS
$7.35B
| $106M | 0.03% |
1,505,668
+139,645
| +10% | +$9.85M |
|
461
MGIC Investment
MTG
$6.55B
| $106M | 0.03% |
13,594,835
+1,085,467
| +9% | +$8.48M |
|
|
MDVN
462
DELISTED
MEDIVATION, INC.
MDVN
| $106M | 0.03% |
2,141,164
+360,390
| +20% | +$17.8M |
|
|
RTN
463
DELISTED
Raytheon Company
RTN
| $105M | 0.03% |
1,034,746
-442,695
| -30% | -$45M |
|
464
Host Hotels & Resorts
HST
$12B
| $105M | 0.03% |
4,928,487
+970,280
| +25% | +$20.7M |
|
465
Archer Daniels Midland
ADM
$29.5B
| $105M | 0.03% |
2,052,996
-1,132,938
| -36% | -$57.9M |
|
|
HMSY
466
DELISTED
HMS Holdings Corp.
HMSY
| $105M | 0.03% |
5,564,285
-339,506
| -6% | -$6.4M |
|
467
Macy's
M
$4.7B
| $104M | 0.03% |
1,781,244
-132,842
| -7% | -$7.73M |
|
468
Core Laboratories
CLB
$570M
| $103M | 0.03% |
706,078
+195,902
| +38% | +$28.7M |
|
469
Trane Technologies
TT
$90.5B
| $103M | 0.03% |
1,824,758
-879,384
| -33% | -$49.6M |
|
470
Kennametal
KMT
$1.59B
| $103M | 0.03% |
2,488,891
-74,491
| -3% | -$3.08M |
|
471
Carnival Corp
CCL
$41.5B
| $103M | 0.03% |
2,552,867
-275,393
| -10% | -$11.1M |
|
472
Generac Holdings
GNRC
$10.7B
| $102M | 0.03% |
2,528,329
+2,323,687
| +1,135% | +$94.2M |
|
473
Edison International
EIX
$21.4B
| $102M | 0.03% |
1,826,405
-2,445,618
| -57% | -$137M |
|
|
SWY
474
DELISTED
SAFEWAY INC
SWY
| $102M | 0.03% |
2,967,365
-131,747
| -4% | -$4.52M |
|
475
Banco Santander
SAN
$151B
| $102M | 0.03% |
11,768,880
+4,251,404
| +57% | +$36.7M |
|