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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.07B
| $568M | 0.18% | 11,764,120 +281,385 | +2% | +$13.6M |
|
|
77
Technology Select Sector SPDR Fund
XLK
$84.1B
| $550M | 0.17% | 13,303,728 -26,312,176 | -66% | -$1.09B |
|
78
Williams Companies
WMB
$70.7B
| $545M | 0.17% | 12,127,928 -1,567,319 | -11% | -$70.4M |
|
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $538M | 0.17% | 9,667,801 +5,752,168 | +147% | +$320M |
|
80
AT&T
T
$209B
| $529M | 0.17% | 15,737,211 +2,434,768 | +18% | +$81.8M |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $528M | 0.17% | 10,728,949 +2,986,328 | +39% | +$147M |
|
|
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
| $527M | 0.17% | 9,731,854 -72,667 | -0.7% | -$3.94M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $517M | 0.16% | 2,906,444 -266,645 | -8% | -$47.4M |
|
84
Prudential Financial
PRU
$38.6B
| $514M | 0.16% | 5,676,904 +663,272 | +13% | +$60M |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $512M | 0.16% | 12,261,954 +449,124 | +4% | +$18.8M |
|
86
General Motors
GM
$55.8B
| $505M | 0.16% | 14,475,331 +3,158,166 | +28% | +$110M |
|
87
Amgen
AMGN
$155B
| $497M | 0.16% | 3,122,113 -3,104,397 | -50% | -$495M |
|
88
SLM Corp
SLM
$6.52B
| $496M | 0.16% | 48,662,537 +850,268 | +2% | +$8.66M |
|
89
Devon Energy
DVN
$22.9B
| $494M | 0.16% | 8,066,198 -60,427 | -0.7% | -$3.7M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $491M | 0.16% | 10,133,879 -697,190 | -6% | -$33.8M |
|
91
Yum! Brands
YUM
$40.8B
| $486M | 0.15% | 6,675,869 +522,831 | +8% | +$38.1M |
|
92
UnitedHealth
UNH
$281B
| $482M | 0.15% | 4,767,535 +260,894 | +6% | +$26.4M |
|
|
93
Kinder Morgan
KMI
$60B
| $482M | 0.15% | 11,387,655 +8,025,776 | +239% | +$340M |
|
94
PepsiCo
PEP
$204B
| $482M | 0.15% | 5,092,844 +965,474 | +23% | +$91.3M |
|
95
Honeywell
HON
$139B
| $478M | 0.15% | 4,781,000 -979,982 | -17% | -$97.9M |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| $476M | 0.15% | 2,070,372 +72,705 | +4% | +$16.7M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $475M | 0.15% | 8,046,493 +505,143 | +7% | +$29.8M |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $466M | 0.15% | 6,456,574 +2,040,903 | +46% | +$147M |
|
99
AvalonBay Communities
AVB
$27.9B
| $463M | 0.15% | 2,836,014 -1,302,261 | -31% | -$213M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $459M | 0.15% | 9,095,851 +3,263,325 | +56% | +$165M |
|