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 |
Aramark
ARMK
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
$658M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$654M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$617M |
Top Sells
| 1 |
Santander
BSBR
|
$1.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$682M |
| 3 |
MRC Global
MRC
|
$565M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$331M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$287M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 9.88% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $717M | 0.24% | 11,596,292 +866,302 | +8% | +$53.6M |
|
52
AT&T
T
$209B
| $709M | 0.23% | 20,167,079 +1,576,760 | +8% | +$55.4M |
|
53
Walmart
WMT
$774B
| $707M | 0.23% | 8,984,226 +845,658 | +10% | +$66.5M |
|
54
CBRE Group
CBRE
$48.2B
| $699M | 0.23% | 26,595,463 +766,944 | +3% | +$20.2M |
|
55
Comcast
CMCSA
$125B
| $684M | 0.23% | 13,170,751 +4,134,919 | +46% | +$215M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664M | 0.22% | 5,601,704 +1,178,080 | +27% | +$140M |
|
57
FedEx
FDX
$54.5B
| $663M | 0.22% | 4,613,928 -335,150 | -7% | -$48.2M |
|
|
BNFT
58
DELISTED
Benefitfocus, Inc.
BNFT
| $658M | 0.22% | +11,388,078 | New | +$658M |
|
59
Bath & Body Works
BBWI
$6.18B
| $637M | 0.21% | 10,302,841 +258,938 | +3% | +$16M |
|
60
IBM
IBM
$227B
| $636M | 0.21% | 3,392,060 -383,756 | -10% | -$72M |
|
|
ALTR
61
DELISTED
ALTERA CORP
ALTR
| $629M | 0.21% | 19,353,086 +2,443,622 | +14% | +$79.4M |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $629M | 0.21% | 4,695,925 +431,129 | +10% | +$57.7M |
|
63
Mastercard
MA
$538B
| $625M | 0.21% | 748,555 -204,259 | -21% | -$171M |
|
64
Equinix
EQIX
$76.9B
| $624M | 0.21% | 3,514,940 +398 | +0% | +$70.6K |
|
65
AvalonBay Communities
AVB
$27.9B
| $616M | 0.2% | 5,208,833 +320,314 | +7% | +$37.9M |
|
66
Coca-Cola
KO
$297B
| $614M | 0.2% | 14,866,245 +1,972,252 | +15% | +$81.5M |
|
67
iShares MSCI Brazil ETF
EWZ
$5.49B
| $611M | 0.2% | 13,678,656 +668,120 | +5% | +$29.9M |
|
68
Intel
INTC
$107B
| $609M | 0.2% | 23,482,713 +6,715,420 | +40% | +$174M |
|
69
UnitedHealth
UNH
$281B
| $604M | 0.2% | 8,026,480 +1,720,822 | +27% | +$130M |
|
70
DuPont de Nemours
DD
$32.2B
| $593M | 0.19% | 13,349,070 +2,787,080 | +26% | +$124M |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $592M | 0.19% | 9,354,033 +24,877 | +0.3% | +$1.57M |
|
72
Prudential Financial
PRU
$38.6B
| $592M | 0.19% | 6,417,138 +249,767 | +4% | +$23M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $586M | 0.19% | 10,565,919 -613,737 | -5% | -$34M |
|
74
Dollar General
DG
$23.9B
| $578M | 0.19% | 9,583,183 +374,533 | +4% | +$22.6M |
|
75
PepsiCo
PEP
$204B
| $575M | 0.19% | 6,937,177 -606,084 | -8% | -$50.3M |
|