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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
451
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $115M | 0.04% |
3,334,464
-599,189
| -15% | -$20.6M |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $115M | 0.04% |
4,072,279
+1,307,991
| +47% | +$36.8M |
|
453
Vale
VALE
$44.4B
| $114M | 0.04% |
13,975,703
+4,959,867
| +55% | +$40.6M |
|
454
iShares S&P 500 Value ETF
IVE
$41B
| $114M | 0.04% |
1,217,336
+972,205
| +397% | +$91.2M |
|
455
Baxter International
BAX
$12.5B
| $114M | 0.04% |
2,865,163
+478,397
| +20% | +$19M |
|
456
SPDR S&P Dividend ETF
SDY
$20.5B
| $114M | 0.04% |
1,445,617
+463,534
| +47% | +$36.5M |
|
457
Teva Pharmaceuticals
TEVA
$21.7B
| $114M | 0.04% |
1,978,807
+507,477
| +34% | +$29.2M |
|
458
Ecolab
ECL
$77.6B
| $113M | 0.04% |
1,083,919
+289,435
| +36% | +$30.3M |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $113M | 0.04% |
3,719,214
+1,590,619
| +75% | +$48.4M |
|
460
Terex
TEX
$3.47B
| $113M | 0.04% |
4,043,794
+481,525
| +14% | +$13.4M |
|
461
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $113M | 0.04% |
972,344
+408,818
| +73% | +$47.4M |
|
462
Carpenter Technology
CRS
$12.3B
| $112M | 0.04% |
2,283,745
+2,188,964
| +2,309% | +$108M |
|
463
Bank of New York Mellon
BK
$73.1B
| $112M | 0.04% |
2,759,325
-36,710
| -1% | -$1.49M |
|
464
Murphy Oil
MUR
$3.56B
| $112M | 0.04% |
2,208,782
+491,349
| +29% | +$24.8M |
|
465
MPLX
MPLX
$51.5B
| $111M | 0.04% |
1,513,888
+741,198
| +96% | +$54.5M |
|
466
BHP
BHP
$138B
| $111M | 0.04% |
2,775,249
-215,898
| -7% | -$8.64M |
|
467
Trane Technologies
TT
$92.1B
| $111M | 0.04% |
1,751,589
-73,169
| -4% | -$4.64M |
|
468
CNO Financial Group
CNO
$3.85B
| $111M | 0.04% |
6,443,116
+660,278
| +11% | +$11.4M |
|
|
MDVN
469
DELISTED
MEDIVATION, INC.
MDVN
| $111M | 0.04% |
2,227,286
+86,122
| +4% | +$4.29M |
|
470
Acadia Realty Trust
AKR
$2.63B
| $111M | 0.04% |
3,459,260
+745,090
| +27% | +$23.9M |
|
471
Freeport-McMoran
FCX
$66.5B
| $111M | 0.04% |
4,734,400
+675,061
| +17% | +$15.8M |
|
472
Zions Bancorporation
ZION
$8.34B
| $110M | 0.03% |
3,854,901
+3,067,664
| +390% | +$87.5M |
|
|
SDLP
473
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $110M | 0.03% |
676,602
-104,769
| -13% | -$17M |
|
474
Macy's
M
$4.64B
| $110M | 0.03% |
1,667,015
-114,229
| -6% | -$7.51M |
|
|
INVX
475
Innovex International, Inc.
INVX
$1.16B
| $110M | 0.03% |
1,427,348
-514,925
| -27% | -$39.5M |
|