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 | |
|---|---|---|---|---|---|---|
726
Asbury Automotive
ABG
$4.83B
| $56.2M | 0.02% |
871,908
+121,942
| +16% | +$7.86M |
|
727
Church & Dwight Co
CHD
$22.4B
| $56.1M | 0.02% |
1,598,970
-2,622,156
| -62% | -$92M |
|
728
Quest Diagnostics
DGX
$20.5B
| $56.1M | 0.02% |
923,752
+131,281
| +17% | +$7.97M |
|
|
CSC
729
DELISTED
Computer Sciences
CSC
| $55.9M | 0.02% |
2,170,602
-688,854
| -24% | -$17.8M |
|
730
Mattel
MAT
$5.58B
| $55.9M | 0.02% |
1,824,394
+416,575
| +30% | +$12.8M |
|
731
SPDR Gold Trust
GLD
$115B
| $55.9M | 0.02% |
480,992
-1,105,351
| -70% | -$128M |
|
732
Marriott Vacations Worldwide
VAC
$2.68B
| $55.8M | 0.02% |
879,599
+68,375
| +8% | +$4.34M |
|
|
CIE
733
DELISTED
Cobalt International Energy, Inc
CIE
| $55.3M | 0.02% |
271,299
-572,893
| -68% | -$117M |
|
734
Western Midstream Partners
WES
$14.7B
| $55.3M | 0.02% |
907,193
+98,429
| +12% | +$6M |
|
735
Lennar Class A
LEN
$34.4B
| $55.2M | 0.02% |
1,493,952
-349,080
| -19% | -$12.9M |
|
|
AHGP
736
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $55.2M | 0.02% |
808,195
+35,974
| +5% | +$2.45M |
|
737
CNX Resources
CNX
$4.39B
| $54.8M | 0.02% |
1,738,391
+405,654
| +30% | +$12.8M |
|
738
Gen Digital
GEN
$17.8B
| $54.8M | 0.02% |
2,332,077
-212,323
| -8% | -$4.99M |
|
|
MHFI
739
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.8M | 0.02% |
649,044
-179,441
| -22% | -$15.2M |
|
|
HSNI
740
DELISTED
HSN, Inc.
HSNI
| $54.8M | 0.02% |
892,231
-140,616
| -14% | -$8.63M |
|
741
Aptiv
APTV
$18.6B
| $54.5M | 0.02% |
888,089
-753,844
| -46% | -$46.2M |
|
|
HMLP
742
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $54.3M | 0.02% |
+2,370,485
| New | +$54.3M |
|
743
Pultegroup
PHM
$26.5B
| $54.3M | 0.02% |
3,073,344
+257,861
| +9% | +$4.55M |
|
|
HPP
744
Hudson Pacific Properties
HPP
$1.08B
| $54.2M | 0.02% |
2,199,295
-171,851
| -7% | -$4.24M |
|
|
KAMN
745
DELISTED
Kaman Corp
KAMN
| $54.2M | 0.02% |
1,378,628
-33,185
| -2% | -$1.3M |
|
|
MEMP
746
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $54.2M | 0.02% |
2,461,485
+29,899
| +1% | +$658K |
|
747
Berkshire Hathaway Class A
BRK.A
$1.06T
| $54M | 0.02% |
261
-5
| -2% | -$1.03M |
|
|
TCP
748
DELISTED
TC Pipelines LP
TCP
| $54M | 0.02% |
797,068
+41,279
| +5% | +$2.79M |
|
749
International Paper
IP
$24.9B
| $53.9M | 0.02% |
1,192,689
-1,629,498
| -58% | -$73.7M |
|
|
TEN
750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.9M | 0.02% |
1,030,765
+64,772
| +7% | +$3.39M |
|