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 | |
|---|---|---|---|---|---|---|
|
CIE
76
DELISTED
Cobalt International Energy, Inc
CIE
| $573M | 0.19% | 34,826,204 | – | – |
|
77
Abbott
ABT
$231B
| $552M | 0.18% | 14,397,197 +1,005,008 | +8% | +$38.5M |
|
|
EDMC
78
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $549M | 0.18% | 54,368,658 -17,313 | -0% | -$175K |
|
|
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $544M | 0.18% | 8,222,416 +2,339,676 | +40% | +$155M |
|
80
Cisco
CSCO
$274B
| $543M | 0.18% | 24,227,367 +4,874,853 | +25% | +$109M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $539M | 0.18% | 11,737,510 +633,764 | +6% | +$29.1M |
|
82
Caterpillar
CAT
$196B
| $538M | 0.18% | 5,921,782 +2,621,828 | +79% | +$238M |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $535M | 0.18% | 2,354,637 +900,388 | +62% | +$204M |
|
84
Honeywell
HON
$139B
| $532M | 0.18% | 5,827,392 +350,177 | +6% | +$32M |
|
85
SBA Communications
SBAC
$22B
| $531M | 0.17% | 5,908,079 -1,310,795 | -18% | -$118M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $529M | 0.17% | 5,612,451 +784,214 | +16% | +$73.8M |
|
87
iShares Core S&P 500 ETF
IVV
$661B
| $519M | 0.17% | 2,797,705 +2,062,088 | +280% | +$383M |
|
88
Verizon
VZ
$186B
| $513M | 0.17% | 10,436,583 +616,874 | +6% | +$30.3M |
|
89
Intercontinental Exchange
ICE
$101B
| $508M | 0.17% | 2,258,774 -299,500 | -12% | -$67.4M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $507M | 0.17% | 8,832,811 +4,528,273 | +105% | +$260M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $503M | 0.17% | 9,196,708 +3,523,407 | +62% | +$193M |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $497M | 0.16% | 5,780,369 +867,221 | +18% | +$74.5M |
|
93
Danaher
DHR
$147B
| $497M | 0.16% | 6,434,136 +581,819 | +10% | +$44.9M |
|
94
Yum! Brands
YUM
$40.8B
| $488M | 0.16% | 6,451,165 +4,811,404 | +293% | +$364M |
|
95
Toll Brothers
TOL
$13.4B
| $485M | 0.16% | 13,119,180 +1,339,516 | +11% | +$49.6M |
|
96
Philip Morris
PM
$260B
| $478M | 0.16% | 5,488,953 +132,501 | +2% | +$11.5M |
|
97
Booking.com
BKNG
$181B
| $474M | 0.16% | 407,832 -34,727 | -8% | -$40.4M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $470M | 0.15% | 10,936,057 +2,405,464 | +28% | +$103M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $462M | 0.15% | 11,077,785 +2,194,574 | +25% | +$91.5M |
|
100
Halliburton
HAL
$19.4B
| $459M | 0.15% | 9,036,578 +1,230,846 | +16% | +$62.5M |
|