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 | |
|---|---|---|---|---|---|---|
|
APL
501
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $80.8M | 0.03% |
2,082,908
-24,185
| -1% | -$938K |
|
502
Healthcare Services Group
HCSG
$1.15B
| $80.8M | 0.03% |
3,134,880
+762,628
| +32% | +$19.6M |
|
503
Scotiabank
BNS
$79.2B
| $80.7M | 0.03% |
1,514,820
+559,077
| +58% | +$29.8M |
|
504
Pultegroup
PHM
$26.8B
| $80.6M | 0.03% |
4,886,100
+1,695,898
| +53% | +$28M |
|
505
Regency Centers
REG
$13.1B
| $80.5M | 0.03% |
1,665,336
+103,479
| +7% | +$5M |
|
506
Prosperity Bancshares
PB
$6.41B
| $79.9M | 0.03% |
1,291,737
-101,585
| -7% | -$6.28M |
|
507
Marathon Petroleum
MPC
$55.2B
| $79.5M | 0.03% |
2,472,544
-1,084,440
| -30% | -$34.9M |
|
|
PCYC
508
DELISTED
PHARMACYCLICS INC
PCYC
| $79.3M | 0.03% |
573,839
-80,932
| -12% | -$11.2M |
|
509
Thermo Fisher Scientific
TMO
$181B
| $79M | 0.03% |
857,709
+29,699
| +4% | +$2.74M |
|
510
Alerian MLP ETF
AMLP
$10.5B
| $78.7M | 0.03% |
895,004
+246,770
| +38% | +$21.7M |
|
511
Mid-America Apartment Communities
MAA
$16.7B
| $78.4M | 0.03% |
1,255,076
+105,237
| +9% | +$6.58M |
|
512
Idacorp
IDA
$6.76B
| $78.2M | 0.03% |
1,614,828
+24,942
| +2% | +$1.21M |
|
513
Oneok
OKE
$46B
| $78M | 0.03% |
1,671,708
+788,269
| +89% | +$36.8M |
|
514
Diamondback Energy
FANG
$40.4B
| $77.9M | 0.03% |
1,827,492
+1,085,199
| +146% | +$46.3M |
|
515
Vale
VALE
$44.7B
| $77.5M | 0.03% |
4,963,288
+676,627
| +16% | +$10.6M |
|
516
CSX Corp
CSX
$59.8B
| $77.3M | 0.03% |
9,011,538
+579,816
| +7% | +$4.97M |
|
517
Dover
DOV
$24.1B
| $77.2M | 0.03% |
1,282,684
-50,945
| -4% | -$3.07M |
|
518
HCA Healthcare
HCA
$92.6B
| $76.6M | 0.03% |
1,790,634
-521,045
| -23% | -$22.3M |
|
|
HEP
519
DELISTED
Holly Energy Partners, L.P.
HEP
| $76.5M | 0.03% |
2,313,541
-34,828
| -1% | -$1.15M |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $76.4M | 0.03% |
2,190,685
+342,177
| +19% | +$11.9M |
|
521
Franklin Resources
BEN
$12.6B
| $76.2M | 0.03% |
1,506,977
-155,641
| -9% | -$7.87M |
|
522
Crown Castle
CCI
$41.1B
| $76.2M | 0.03% |
1,043,085
-630,824
| -38% | -$46.1M |
|
523
Chubb
CB
$110B
| $75.9M | 0.03% |
811,296
+71,123
| +10% | +$6.65M |
|
|
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $75.7M | 0.03% |
+1,717,877
| New | +$75.7M |
|
525
Suncor Energy
SU
$51B
| $75.7M | 0.03% |
2,115,205
+646,460
| +44% | +$23.1M |
|