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 | |
|---|---|---|---|---|---|---|
|
NTI
576
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $77.5M | 0.02% |
3,319,377
-73,251
| -2% | -$1.71M |
|
577
PPL Corp
PPL
$26.3B
| $77.5M | 0.02% |
2,533,103
-54,460
| -2% | -$1.67M |
|
578
Forum Energy Technologies
FET
$326M
| $77.5M | 0.02% |
126,541
-3,582
| -3% | -$2.19M |
|
579
Royal Caribbean
RCL
$88.5B
| $76.7M | 0.02% |
1,139,274
+726,463
| +176% | +$48.9M |
|
580
Molson Coors Class B
TAP
$9.27B
| $76.5M | 0.02% |
1,027,633
-59,543
| -5% | -$4.43M |
|
581
Blackstone Mortgage Trust
BXMT
$3.34B
| $76.3M | 0.02% |
2,814,723
+494,989
| +21% | +$13.4M |
|
582
Idacorp
IDA
$6.79B
| $76.2M | 0.02% |
1,421,548
-50,165
| -3% | -$2.69M |
|
583
iShares International Select Dividend ETF
IDV
$5.79B
| $75.7M | 0.02% |
2,114,246
+159,274
| +8% | +$5.7M |
|
584
Canadian Natural Resources
CNQ
$67.7B
| $75.6M | 0.02% |
4,028,756
+2,564,803
| +175% | +$48.2M |
|
585
Reinsurance Group of America
RGA
$12.5B
| $75.6M | 0.02% |
943,840
+27,138
| +3% | +$2.17M |
|
586
Eaton
ETN
$145B
| $75.5M | 0.02% |
1,191,894
-515,624
| -30% | -$32.7M |
|
|
SIRO
587
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $75.3M | 0.02% |
981,835
+11,784
| +1% | +$904K |
|
588
Bank of Montreal
BMO
$92.7B
| $75M | 0.02% |
1,019,185
+245,303
| +32% | +$18.1M |
|
|
DHC
589
Diversified Healthcare Trust
DHC
$1.06B
| $75M | 0.02% |
3,618,273
+193,024
| +6% | +$4M |
|
|
HME
590
DELISTED
HOME PROPERTIES, INC
HME
| $75M | 0.02% |
1,288,053
+7,198
| +0.6% | +$419K |
|
591
Baidu
BIDU
$46.5B
| $75M | 0.02% |
343,479
-138,014
| -29% | -$30.1M |
|
592
Acadia Realty Trust
AKR
$2.67B
| $74.9M | 0.02% |
2,714,170
-125,736
| -4% | -$3.47M |
|
593
TJX Companies
TJX
$156B
| $73.9M | 0.02% |
2,497,588
-2,698,006
| -52% | -$79.8M |
|
594
Dynagas LNG Partners
DLNG
$140M
| $73.9M | 0.02% |
3,128,083
+136,904
| +5% | +$3.23M |
|
595
Vail Resorts
MTN
$5.61B
| $73.6M | 0.02% |
848,346
+37,992
| +5% | +$3.3M |
|
596
SPDR S&P Dividend ETF
SDY
$20.3B
| $73.6M | 0.02% |
982,083
+55,064
| +6% | +$4.13M |
|
597
WESCO International
WCC
$10.5B
| $73.5M | 0.02% |
939,539
+175,017
| +23% | +$13.7M |
|
598
AutoZone
AZO
$69.1B
| $73.5M | 0.02% |
144,192
-50,238
| -26% | -$25.6M |
|
599
iShares Core US Aggregate Bond ETF
AGG
$132B
| $73.5M | 0.02% |
673,254
-181,318
| -21% | -$19.8M |
|
600
Regency Centers
REG
$12.8B
| $73.1M | 0.02% |
1,358,277
+350,474
| +35% | +$18.9M |
|