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 | |
|---|---|---|---|---|---|---|
|
STJ
751
DELISTED
St Jude Medical
STJ
| $53.8M | 0.02% |
894,868
-340,032
| -28% | -$20.4M |
|
752
Equinor
EQNR
$61.9B
| $53.7M | 0.02% |
1,976,172
+599,801
| +44% | +$16.3M |
|
|
PPS
753
DELISTED
Post Properties
PPS
| $53.6M | 0.02% |
1,044,277
-80,728
| -7% | -$4.14M |
|
754
TE Connectivity
TEL
$64.2B
| $53.5M | 0.02% |
968,177
-679,252
| -41% | -$37.6M |
|
755
KeyCorp
KEY
$21B
| $53.5M | 0.02% |
4,011,083
-15,221,123
| -79% | -$203M |
|
|
SIAL
756
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $53M | 0.02% |
389,525
-51,813
| -12% | -$7.05M |
|
757
Universal Health Services
UHS
$12B
| $52.9M | 0.02% |
506,120
+229,831
| +83% | +$24M |
|
758
Graphic Packaging
GPK
$5.91B
| $52.7M | 0.02% |
4,241,877
-225,344
| -5% | -$2.8M |
|
759
iShares Core High Dividend ETF
HDV
$11.5B
| $52.6M | 0.02% |
699,484
+42,515
| +6% | +$3.2M |
|
|
ENH
760
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $52.6M | 0.02% |
953,580
+62,671
| +7% | +$3.46M |
|
761
ASML
ASML
$365B
| $52.4M | 0.02% |
529,855
+35,553
| +7% | +$3.51M |
|
762
HCA Healthcare
HCA
$93.8B
| $52.3M | 0.02% |
741,367
+209,202
| +39% | +$14.8M |
|
763
MKS Inc. Common Stock
MKSI
$8.73B
| $52.2M | 0.02% |
1,565,106
-283,502
| -15% | -$9.46M |
|
|
NSH
764
DELISTED
NuStar GP Holdings LLC
NSH
| $52.2M | 0.02% |
1,199,420
+4,588
| +0.4% | +$200K |
|
|
BWP
765
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.2M | 0.02% |
2,789,252
+756,680
| +37% | +$14.1M |
|
|
ADT
766
DELISTED
ADT CORP
ADT
| $52.1M | 0.02% |
1,470,565
+508,885
| +53% | +$18M |
|
767
SS&C Technologies
SSNC
$21.8B
| $52.1M | 0.02% |
2,372,728
-581,256
| -20% | -$12.8M |
|
768
T Rowe Price
TROW
$23.2B
| $51.9M | 0.02% |
662,605
-820,401
| -55% | -$64.3M |
|
769
Entegris
ENTG
$14.5B
| $51.9M | 0.02% |
4,511,374
-132,973
| -3% | -$1.53M |
|
770
Travel + Leisure Co
TNL
$4B
| $51.8M | 0.02% |
1,411,901
+196,154
| +16% | +$7.2M |
|
|
CIM
771
Chimera Investment
CIM
$1.14B
| $51.7M | 0.02% |
1,133,020
-132,274
| -10% | -$6.03M |
|
772
Cencora
COR
$56.4B
| $51.6M | 0.02% |
667,660
+90,052
| +16% | +$6.96M |
|
|
ATVI
773
DELISTED
Activision Blizzard Inc.
ATVI
| $51.5M | 0.02% |
2,477,057
-826,144
| -25% | -$17.2M |
|
774
Clorox
CLX
$15.2B
| $51.2M | 0.02% |
532,908
-195,081
| -27% | -$18.7M |
|
|
ICON
775
DELISTED
Iconix Brand Group, Inc.
ICON
| $51.2M | 0.02% |
138,469
+10,204
| +8% | +$3.77M |
|