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 |
Microsoft
MSFT
|
+$472M |
| 2 |
Energy Transfer Partners
ET
|
+$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$313M |
| 4 |
Kraft Heinz
KHC
|
+$270M |
| 5 |
Walt Disney
DIS
|
+$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Exelon
EXC
|
+$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$557M |
| 5 |
Qualcomm
QCOM
|
+$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$78.1B
| $95.4M | 0.03% |
869,253
+62,415
| +8% | +$6.85M |
|
502
Occidental Petroleum
OXY
$44.7B
| $94.9M | 0.03% |
1,437,395
-29,963
| -2% | -$1.98M |
|
503
CyberArk
CYBR
$23.6B
| $94.5M | 0.03% |
1,884,820
-2,815,762
| -60% | -$141M |
|
|
PCP
504
DELISTED
PRECISION CASTPARTS CORP
PCP
| $94.5M | 0.03% |
411,341
+73,943
| +22% | +$17M |
|
505
Essex Property Trust
ESS
$17.1B
| $94.5M | 0.03% |
422,886
+106,465
| +34% | +$23.8M |
|
|
TW
506
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $94.4M | 0.03% |
804,003
+670,667
| +503% | +$78.7M |
|
507
Viavi Solutions
VIAV
$2.59B
| $94.1M | 0.03% |
17,517,608
-1,318,200
| -7% | -$7.08M |
|
508
Ross Stores
ROST
$49.6B
| $93.9M | 0.03% |
1,938,035
+484,576
| +33% | +$23.5M |
|
509
Johnson Controls International
JCI
$70.1B
| $92.7M | 0.03% |
2,140,343
+522,229
| +32% | +$22.6M |
|
510
TJX Companies
TJX
$157B
| $92.6M | 0.03% |
2,593,260
-1,841,144
| -42% | -$65.7M |
|
511
Fiserv
FI
$73.5B
| $92.5M | 0.03% |
2,135,802
-13,018
| -0.6% | -$564K |
|
512
Edwards Lifesciences
EW
$47.1B
| $92.4M | 0.03% |
3,898,338
-575,364
| -13% | -$13.6M |
|
513
Goodyear
GT
$2.46B
| $92.2M | 0.03% |
3,144,965
+1,145,986
| +57% | +$33.6M |
|
|
TGI
514
DELISTED
Triumph Group
TGI
| $92M | 0.03% |
2,187,396
+587,808
| +37% | +$24.7M |
|
515
Clorox
CLX
$15.4B
| $91.9M | 0.03% |
795,358
+92,942
| +13% | +$10.7M |
|
|
HEP
516
DELISTED
Holly Energy Partners, L.P.
HEP
| $91.8M | 0.03% |
3,162,409
+705,072
| +29% | +$20.5M |
|
517
Griffon
GFF
$3.79B
| $91.7M | 0.03% |
5,817,762
| – | – |
|
518
Idacorp
IDA
$6.77B
| $91.7M | 0.03% |
1,416,857
-136,559
| -9% | -$8.84M |
|
519
iShares MSCI Mexico ETF
EWW
$1.85B
| $91.6M | 0.03% |
1,776,583
+1,517,900
| +587% | +$78.3M |
|
|
MON
520
DELISTED
Monsanto Co
MON
| $91.6M | 0.03% |
1,072,899
-202,541
| -16% | -$17.3M |
|
|
BRCM
521
DELISTED
BROADCOM CORP CL-A
BRCM
| $91.5M | 0.03% |
1,779,882
-1,921,963
| -52% | -$98.8M |
|
|
ISIL
522
DELISTED
Intersil Corp
ISIL
| $91.1M | 0.03% |
7,788,982
+3,166,835
| +69% | +$37.1M |
|
|
SIAL
523
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $91M | 0.03% |
655,144
-116,901
| -15% | -$16.2M |
|
524
TSMC
TSM
$1.28T
| $90.6M | 0.03% |
4,367,070
-1,349,588
| -24% | -$28M |
|
525
Bank OZK
OZK
$5.92B
| $90.3M | 0.03% |
2,064,365
-160,272
| -7% | -$7.01M |
|