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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12B
| $93M | 0.03% |
2,386,766
-556,761
| -19% | -$21.7M |
|
|
BHI
502
DELISTED
Baker Hughes
BHI
| $92.7M | 0.03% |
1,424,987
-615,536
| -30% | -$40M |
|
503
Kimco Realty
KIM
$14.9B
| $92.5M | 0.03% |
4,222,798
-499,636
| -11% | -$10.9M |
|
504
Humana
HUM
$30.4B
| $92.3M | 0.03% |
708,627
-317,936
| -31% | -$41.4M |
|
505
Pebblebrook Hotel Trust
PEB
$1.42B
| $91.8M | 0.03% |
2,457,838
+329,064
| +15% | +$12.3M |
|
506
Affiliated Managers Group
AMG
$6.92B
| $91.8M | 0.03% |
458,003
+223,902
| +96% | +$44.9M |
|
507
Ecolab
ECL
$75.1B
| $91.2M | 0.03% |
794,484
-269,332
| -25% | -$30.9M |
|
508
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $90.6M | 0.03% |
728,109
-23,252
| -3% | -$2.89M |
|
509
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $90.6M | 0.03% |
1,967,172
+299,982
| +18% | +$13.8M |
|
510
Blackstone
BX
$147B
| $90.6M | 0.03% |
2,933,389
-467,778
| -14% | -$14.5M |
|
511
Cognizant
CTSH
$34.1B
| $90.4M | 0.03% |
2,018,594
-915,685
| -31% | -$41M |
|
512
Pembina Pipeline
PBA
$23.1B
| $90.3M | 0.03% |
2,142,253
+1,182,727
| +123% | +$49.8M |
|
|
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
| $90.2M | 0.03% |
3,943,098
-32,797
| -0.8% | -$750K |
|
514
EPR Properties
EPR
$4.31B
| $89.8M | 0.03% |
1,771,457
+303,178
| +21% | +$15.4M |
|
|
VRN
515
DELISTED
Veren
VRN
| $89.7M | 0.03% |
2,687,134
+1,281,490
| +91% | +$42.8M |
|
516
Cemex
CX
$13.4B
| $89.7M | 0.03% |
7,735,429
-2,123,572
| -22% | -$24.6M |
|
517
State Street
STT
$32.1B
| $88.8M | 0.03% |
1,206,649
-245,842
| -17% | -$18.1M |
|
518
Marsh & McLennan
MMC
$96.8B
| $88.3M | 0.03% |
1,686,835
-375,372
| -18% | -$19.6M |
|
519
CVR Energy
CVI
$3.39B
| $87.6M | 0.03% |
1,959,364
+580,211
| +42% | +$26M |
|
520
Bank OZK
OZK
$5.91B
| $87.5M | 0.03% |
2,776,947
-105,875
| -4% | -$3.34M |
|
521
iShares US Technology ETF
IYW
$24.5B
| $87.5M | 0.03% |
3,472,368
-3,430,788
| -50% | -$86.4M |
|
|
WRI
522
DELISTED
Weingarten Realty Investors
WRI
| $87.4M | 0.03% |
2,773,955
+480,561
| +21% | +$15.1M |
|
|
P
523
DELISTED
Pandora Media Inc
P
| $87.3M | 0.03% |
3,612,727
-359,674
| -9% | -$8.69M |
|
524
Vanguard Growth ETF
VUG
$195B
| $86.8M | 0.03% |
871,200
+24,731
| +3% | +$2.46M |
|
|
PSB
525
DELISTED
PS Business Parks, Inc.
PSB
| $86.6M | 0.03% |
1,137,444
-38,337
| -3% | -$2.92M |
|