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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.51B
| $101M | 0.03% |
1,252,556
-273,166
| -18% | -$22.1M |
|
477
Las Vegas Sands
LVS
$36.7B
| $101M | 0.03% |
1,625,749
+200,448
| +14% | +$12.5M |
|
478
Tenet Healthcare
THC
$16.7B
| $101M | 0.03% |
1,697,482
-1,217,212
| -42% | -$72.3M |
|
479
Intuit
INTU
$193B
| $101M | 0.03% |
1,147,557
-16,136
| -1% | -$1.41M |
|
480
Waste Connections
WCN
$44.8B
| $100M | 0.03% |
3,104,955
-178,550
| -5% | -$5.78M |
|
|
WIN
481
DELISTED
Windstream Holdings Inc
WIN
| $99.9M | 0.03% |
1,182,919
+178,373
| +18% | +$15.1M |
|
482
Intuitive Surgical
ISRG
$157B
| $99.8M | 0.03% |
1,945,269
-4,209,651
| -68% | -$216M |
|
483
CubeSmart
CUBE
$9.25B
| $99.7M | 0.03% |
5,546,323
-195,341
| -3% | -$3.51M |
|
|
BRCD
484
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $99.5M | 0.03% |
9,151,377
+4,577,589
| +100% | +$49.8M |
|
485
Vale
VALE
$46.4B
| $99.3M | 0.03% |
9,015,836
+5,638,067
| +167% | +$62.1M |
|
486
Cummins
CMI
$58.5B
| $98.2M | 0.03% |
743,905
-100,911
| -12% | -$13.3M |
|
487
CNO Financial Group
CNO
$3.84B
| $98.1M | 0.03% |
5,782,838
+69,610
| +1% | +$1.18M |
|
|
EPB
488
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $98M | 0.03% |
2,439,752
+311,155
| +15% | +$12.5M |
|
489
Murphy Oil
MUR
$3.77B
| $97.7M | 0.03% |
1,717,433
-268,711
| -14% | -$15.3M |
|
490
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.5M | 0.03% |
3,564,805
+1,753,770
| +97% | +$48M |
|
|
FLG
491
Flagstar Financial
FLG
$5.04B
| $97.4M | 0.03% |
2,045,595
+249,630
| +14% | +$11.9M |
|
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $96.8M | 0.03% |
1,839,154
+150,828
| +9% | +$7.94M |
|
|
WUBA
493
DELISTED
58.COM INC
WUBA
| $96.2M | 0.03% |
2,582,538
+902,582
| +54% | +$33.6M |
|
494
Jack in the Box
JACK
$352M
| $96.1M | 0.03% |
1,408,776
+96,139
| +7% | +$6.56M |
|
495
Capri Holdings
CPRI
$2.44B
| $95.6M | 0.03% |
1,339,784
+234,681
| +21% | +$16.8M |
|
496
American Electric Power
AEP
$57.1B
| $94.8M | 0.03% |
1,816,546
-182,756
| -9% | -$9.54M |
|
|
TYC
497
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $94.8M | 0.03% |
2,030,941
-725,201
| -26% | -$33.8M |
|
498
Entergy
ETR
$39.6B
| $94.8M | 0.03% |
2,450,636
-477,542
| -16% | -$18.5M |
|
499
Paychex
PAYX
$47.2B
| $94.1M | 0.03% |
2,128,556
-308,797
| -13% | -$13.6M |
|
500
Metallus
MTUS
$688M
| $93.7M | 0.03% |
+2,014,668
| New | +$93.7M |
|