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 | |
|---|---|---|---|---|---|---|
526
iShares US Technology ETF
IYW
$23.2B
| $90.1M | 0.03% |
3,642,600
+295,664
| +9% | +$7.31M |
|
527
Rio Tinto
RIO
$104B
| $89.6M | 0.03% |
2,649,776
-532,559
| -17% | -$18M |
|
528
Vanguard Growth ETF
VUG
$187B
| $89.4M | 0.03% |
891,533
+7,062
| +0.8% | +$708K |
|
529
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $89.2M | 0.03% |
2,431,997
+130,394
| +6% | +$4.78M |
|
530
Constellation Brands
STZ
$25.8B
| $88.9M | 0.03% |
710,342
+313,671
| +79% | +$39.3M |
|
531
Deere & Co
DE
$130B
| $88.8M | 0.03% |
1,199,825
+547,382
| +84% | +$40.5M |
|
532
Acuity Brands
AYI
$10.3B
| $88.7M | 0.03% |
504,989
+265,803
| +111% | +$46.7M |
|
|
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
| $88.3M | 0.03% |
2,195,510
+47,565
| +2% | +$1.91M |
|
534
YPF
YPF
$10.3B
| $87.9M | 0.03% |
5,771,629
-2,693,176
| -32% | -$41M |
|
535
Apollo Global Management
APO
$76.9B
| $87.2M | 0.03% |
5,074,197
+2,949,424
| +139% | +$50.7M |
|
536
Fossil Group
FOSL
$160M
| $87.1M | 0.03% |
1,559,526
-402,091
| -20% | -$22.5M |
|
|
GGP
537
DELISTED
GGP Inc.
GGP
| $86.5M | 0.03% |
3,331,763
+276,092
| +9% | +$7.17M |
|
|
ESL
538
DELISTED
Esterline Technologies
ESL
| $86.4M | 0.03% |
1,202,310
+85,541
| +8% | +$6.15M |
|
539
GSK
GSK
$80.6B
| $85.9M | 0.03% |
1,787,268
+163,290
| +10% | +$7.85M |
|
|
BCR
540
DELISTED
CR Bard Inc.
BCR
| $85.8M | 0.03% |
460,469
-192,138
| -29% | -$35.8M |
|
541
Signet Jewelers
SIG
$3.81B
| $85.8M | 0.03% |
630,156
+101,543
| +19% | +$13.8M |
|
542
Radian Group
RDN
$4.77B
| $85.8M | 0.03% |
5,391,418
-11,444
| -0.2% | -$182K |
|
|
TWTR
543
DELISTED
Twitter, Inc.
TWTR
| $85.6M | 0.03% |
3,177,565
+927,899
| +41% | +$25M |
|
544
Allstate
ALL
$52.8B
| $85.5M | 0.03% |
1,467,733
-230,876
| -14% | -$13.4M |
|
545
National Health Investors
NHI
$3.73B
| $85M | 0.03% |
1,479,166
-747,689
| -34% | -$43M |
|
|
546
Exelon
EXC
$43.4B
| $85M | 0.03% |
4,013,344
-41,781,769
| -91% | -$885M |
|
|
INVX
547
Innovex International, Inc.
INVX
$1.14B
| $85M | 0.03% |
1,459,662
-46,977
| -3% | -$2.73M |
|
548
Southwest Airlines
LUV
$16.7B
| $84.3M | 0.03% |
2,216,345
-2,087,825
| -49% | -$79.4M |
|
549
iShares MSCI South Korea ETF
EWY
$5.26B
| $84.2M | 0.03% |
1,726,211
+575,102
| +50% | +$28.1M |
|
550
AGNC Investment
AGNC
$10.8B
| $84.1M | 0.03% |
4,499,471
-2,035,544
| -31% | -$38.1M |
|