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 | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$62.3B
| $72.6M | 0.02% |
6,791,802
-1,364,700
| -17% | -$14.6M |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $72.2M | 0.02% |
3,384,636
+885,385
| +35% | +$18.9M |
|
|
EGIO
603
DELISTED
Edgio, Inc. Common Stock
EGIO
| $71.9M | 0.02% |
769,722
| – | – |
|
604
Illumina
ILMN
$15.8B
| $71.6M | 0.02% |
449,209
-177,826
| -28% | -$28.4M |
|
605
iShares S&P 500 Growth ETF
IVW
$65.9B
| $71.6M | 0.02% |
2,680,596
-301,384
| -10% | -$8.05M |
|
606
Suncor Energy
SU
$51.8B
| $71.3M | 0.02% |
1,972,069
+216,607
| +12% | +$7.83M |
|
607
Electronic Arts
EA
$43.3B
| $71.3M | 0.02% |
2,001,269
-297,206
| -13% | -$10.6M |
|
|
VTTI
608
DELISTED
VTTI Energy Partners LP
VTTI
| $70.8M | 0.02% |
+2,824,681
| New | +$70.8M |
|
609
Live Nation Entertainment
LYV
$38.2B
| $70.6M | 0.02% |
2,937,882
+399,836
| +16% | +$9.6M |
|
610
Workday
WDAY
$62.3B
| $70.5M | 0.02% |
854,006
+412,239
| +93% | +$34M |
|
611
Portland General Electric
POR
$4.67B
| $70.3M | 0.02% |
2,189,112
+175,678
| +9% | +$5.64M |
|
612
Consolidated Edison
ED
$34.7B
| $70.1M | 0.02% |
1,238,048
-263,323
| -18% | -$14.9M |
|
613
Dollar Tree
DLTR
$20B
| $70.1M | 0.02% |
1,251,014
-9,799
| -0.8% | -$549K |
|
614
Carter's
CRI
$1.16B
| $70M | 0.02% |
903,323
+17,641
| +2% | +$1.37M |
|
615
Truist Financial
TFC
$59.4B
| $70M | 0.02% |
1,879,900
-486,927
| -21% | -$18.1M |
|
|
RSPP
616
DELISTED
RSP Permian, Inc.
RSPP
| $69.9M | 0.02% |
2,733,563
-270,801
| -9% | -$6.92M |
|
617
Sysco
SYY
$39.2B
| $69.9M | 0.02% |
1,841,066
-290,891
| -14% | -$11M |
|
|
GG
618
DELISTED
Goldcorp Inc
GG
| $69.6M | 0.02% |
3,023,162
-301,728
| -9% | -$6.95M |
|
619
Novartis
NVS
$237B
| $69.6M | 0.02% |
825,086
-142,406
| -15% | -$12M |
|
620
Air Products & Chemicals
APD
$65.1B
| $69.5M | 0.02% |
577,408
-268,991
| -32% | -$32.4M |
|
621
Moog Inc Class A
MOG.A
$6.33B
| $69.5M | 0.02% |
1,015,749
-27,225
| -3% | -$1.86M |
|
622
Royal Bank of Canada
RY
$206B
| $69.3M | 0.02% |
969,449
+73,991
| +8% | +$5.29M |
|
623
Xcel Energy
XEL
$42.7B
| $69.2M | 0.02% |
2,277,193
-3,858,810
| -63% | -$117M |
|
|
NS
624
DELISTED
NuStar Energy L.P.
NS
| $69.1M | 0.02% |
1,047,714
+119,936
| +13% | +$7.91M |
|
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $68.9M | 0.02% |
610,861
+88,092
| +17% | +$9.94M |
|