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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
476
DELISTED
Rackspace Hosting Inc
RAX
| $88.7M | 0.03% |
1,680,938
-1,382,435
| -45% | -$72.9M |
|
477
Carter's
CRI
$1.05B
| $88.1M | 0.03% |
1,161,267
+279,429
| +32% | +$21.2M |
|
|
BHI
478
DELISTED
Baker Hughes
BHI
| $87.7M | 0.03% |
1,786,361
+459,757
| +35% | +$22.6M |
|
|
DELL
479
DELISTED
DELL INC
DELL
| $87.5M | 0.03% |
6,364,095
+1,328,944
| +26% | +$18.3M |
|
480
TE Connectivity
TEL
$62.3B
| $87.3M | 0.03% |
1,686,483
+774,339
| +85% | +$40.1M |
|
481
Dick's Sporting Goods
DKS
$18.2B
| $87M | 0.03% |
1,630,187
+93,708
| +6% | +$5M |
|
|
ADT
482
DELISTED
ADT CORP
ADT
| $86.7M | 0.03% |
2,131,633
+1,025,992
| +93% | +$41.7M |
|
483
McKesson
MCK
$87.3B
| $86.2M | 0.03% |
671,624
+135,748
| +25% | +$17.4M |
|
484
State Street
STT
$31.6B
| $86.1M | 0.03% |
1,309,029
-79,051
| -6% | -$5.2M |
|
485
Intuitive Surgical
ISRG
$164B
| $85.1M | 0.03% |
2,036,376
+1,251,531
| +159% | +$52.3M |
|
486
General Mills
GIS
$26.5B
| $84.7M | 0.03% |
1,766,982
-201,344
| -10% | -$9.65M |
|
487
Fossil Group
FOSL
$159M
| $84.4M | 0.03% |
726,504
-79,603
| -10% | -$9.25M |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $84.2M | 0.03% |
5,452,236
+632,963
| +13% | +$9.77M |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $84M | 0.03% |
1,114,554
+797,378
| +251% | +$60.1M |
|
|
AEL
490
DELISTED
American Equity Investment Life Holding Company
AEL
| $83.9M | 0.03% |
3,951,934
-1,581,446
| -29% | -$33.6M |
|
491
Johnson Controls International
JCI
$71.3B
| $83.8M | 0.03% |
1,927,299
-184,435
| -9% | -$8.01M |
|
|
BPL
492
DELISTED
Buckeye Partners, L.P.
BPL
| $83M | 0.03% |
1,267,292
+292,530
| +30% | +$19.2M |
|
493
Vanguard Growth ETF
VUG
$189B
| $83M | 0.03% |
980,634
+7,154
| +0.7% | +$605K |
|
494
Vanguard Value ETF
VTV
$144B
| $82.9M | 0.03% |
1,187,455
-247,505
| -17% | -$17.3M |
|
495
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $82.6M | 0.03% |
617,089
+15,599
| +3% | +$2.09M |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $82.5M | 0.03% |
1,076,798
-172,180
| -14% | -$13.2M |
|
497
Trane Technologies
TT
$93.2B
| $82.5M | 0.03% |
1,590,335
+776,405
| +95% | +$40.3M |
|
|
OCR
498
DELISTED
OMNICARE INC
OCR
| $82M | 0.03% |
1,477,812
-855,838
| -37% | -$47.5M |
|
499
DaVita
DVA
$9.55B
| $82M | 0.03% |
1,441,305
+437,915
| +44% | +$24.9M |
|
500
Vail Resorts
MTN
$5.42B
| $81.7M | 0.03% |
1,177,183
-129,830
| -10% | -$9.01M |
|