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 |
Aramark
ARMK
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
$658M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$654M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$617M |
Top Sells
| 1 |
Santander
BSBR
|
$1.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$682M |
| 3 |
MRC Global
MRC
|
$565M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$331M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$287M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 9.88% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aramark
ARMK
$10.3B
| $1.05B | 0.34% | +39,866,922 | New | +$1.05B |
|
27
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $986M | 0.32% | 25,964,457 +12,366,722 | +91% | +$470M |
|
28
Gilead Sciences
GILD
$140B
| $984M | 0.32% | 13,099,390 +2,739,818 | +26% | +$206M |
|
29
SPDR S&P Bank ETF
KBE
$1.63B
| $976M | 0.32% | 29,429,589 -2,330,436 | -7% | -$77.3M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $966M | 0.32% | 14,095,185 +932,974 | +7% | +$63.9M |
|
31
Oracle
ORCL
$635B
| $961M | 0.32% | 25,128,632 +909,153 | +4% | +$34.8M |
|
32
Johnson & Johnson
JNJ
$427B
| $957M | 0.31% | 10,449,835 +2,052,379 | +24% | +$188M |
|
33
American Tower
AMT
$95.5B
| $900M | 0.3% | 11,272,436 +307,610 | +3% | +$24.6M |
|
34
Wells Fargo
WFC
$263B
| $886M | 0.29% | 19,504,509 +4,563,760 | +31% | +$207M |
|
35
eBay
EBAY
$41.4B
| $878M | 0.29% | 16,001,164 +2,489,148 | +18% | +$137M |
|
36
Energy Transfer Partners
ET
$60.8B
| $859M | 0.28% | 10,509,789 -727,782 | -6% | -$59.5M |
|
37
iShares US Real Estate ETF
IYR
$3.82B
| $844M | 0.28% | 13,383,122 +3,941,059 | +42% | +$249M |
|
38
Procter & Gamble
PG
$368B
| $844M | 0.28% | 10,366,572 -1,969,744 | -16% | -$160M |
|
39
Nike
NKE
$114B
| $835M | 0.27% | 10,619,635 -845,384 | -7% | -$66.5M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $831M | 0.27% | 12,533,661 +543,464 | +5% | +$36M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $799M | 0.26% | 19,119,665 -510,307 | -3% | -$21.3M |
|
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $794M | 0.26% | 3,252,957 +2,677,599 | +465% | +$654M |
|
43
Chevron
CVX
$324B
| $780M | 0.26% | 6,247,923 +1,000,967 | +19% | +$125M |
|
44
Schlumberger
SLB
$55B
| $779M | 0.26% | 8,647,426 -1,717,706 | -17% | -$155M |
|
45
PVH
PVH
$4.05B
| $772M | 0.25% | 5,674,410 +1,129,686 | +25% | +$154M |
|
46
SLM Corp
SLM
$6.52B
| $768M | 0.25% | 29,219,448 +1,204,983 | +4% | +$31.7M |
|
47
Agilent Technologies
A
$35.7B
| $748M | 0.25% | 13,087,839 +2,113,870 | +19% | +$121M |
|
48
Costco
COST
$418B
| $731M | 0.24% | 6,142,861 +235,147 | +4% | +$28M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $728M | 0.24% | 4,398,810 +2,418,725 | +122% | +$400M |
|
50
American International
AIG
$45.1B
| $725M | 0.24% | 14,202,950 +705,473 | +5% | +$36M |
|