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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NGL Energy Partners
NGL
$756M
| $103M | 0.03% |
3,671,550
-3,396,083
| -48% | -$95.1M |
|
502
Burlington
BURL
$18.2B
| $103M | 0.03% |
2,169,360
+1,241,702
| +134% | +$58.7M |
|
503
General Mills
GIS
$26.7B
| $103M | 0.03% |
1,922,421
+225,249
| +13% | +$12M |
|
504
Southwest Gas
SWX
$5.57B
| $102M | 0.03% |
1,655,860
+393,352
| +31% | +$24.3M |
|
505
Carlisle Companies
CSL
$16.7B
| $102M | 0.03% |
1,131,860
-668,744
| -37% | -$60.3M |
|
|
AM
506
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $102M | 0.03% |
+3,697,077
| New | +$102M |
|
507
Marsh & McLennan
MMC
$99.7B
| $101M | 0.03% |
1,771,254
+84,419
| +5% | +$4.83M |
|
|
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
| $101M | 0.03% |
1,006,962
-150,620
| -13% | -$15.1M |
|
509
Sysco
SYY
$38.9B
| $101M | 0.03% |
2,538,688
+697,622
| +38% | +$27.7M |
|
510
Eastman Chemical
EMN
$7.9B
| $101M | 0.03% |
1,327,997
+75,441
| +6% | +$5.72M |
|
511
Archer Daniels Midland
ADM
$29.9B
| $100M | 0.03% |
1,926,857
-126,139
| -6% | -$6.56M |
|
512
iShares US Technology ETF
IYW
$23.2B
| $100M | 0.03% |
3,833,956
+361,588
| +10% | +$9.44M |
|
513
Vanguard Value ETF
VTV
$143B
| $100M | 0.03% |
1,183,895
-934,518
| -44% | -$79M |
|
514
TC Energy
TRP
$53.9B
| $99.9M | 0.03% |
2,035,321
-107,667
| -5% | -$5.29M |
|
|
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $99.1M | 0.03% |
1,480,525
-1,615,906
| -52% | -$108M |
|
516
United States Oil Fund
USO
$944M
| $98.8M | 0.03% |
606,597
+356,221
| +142% | +$58M |
|
517
Bank OZK
OZK
$5.91B
| $98.8M | 0.03% |
2,604,567
-172,380
| -6% | -$6.54M |
|
|
SIAL
518
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $97.9M | 0.03% |
713,487
+323,962
| +83% | +$44.5M |
|
519
Estee Lauder
EL
$32B
| $97.4M | 0.03% |
1,278,862
-1,402,571
| -52% | -$107M |
|
520
Capri Holdings
CPRI
$2.45B
| $96.6M | 0.03% |
1,285,716
-54,068
| -4% | -$4.06M |
|
521
State Street
STT
$31.6B
| $96.4M | 0.03% |
1,227,579
+20,930
| +2% | +$1.64M |
|
522
HCA Healthcare
HCA
$97.4B
| $95.9M | 0.03% |
1,306,875
+565,508
| +76% | +$41.5M |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $95.6M | 0.03% |
4,318,705
-2,578,658
| -37% | -$57.1M |
|
|
INFA
524
DELISTED
INFORMATICA CORP
INFA
| $95.4M | 0.03% |
2,500,873
-1,824,072
| -42% | -$69.6M |
|
|
HES
525
DELISTED
Hess
HES
| $95.2M | 0.03% |
1,289,847
+465,527
| +56% | +$34.4M |
|