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
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $352M | 0.14% | +18,208,085 | New | +$352M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $351M | 0.14% | +8,228,743 | New | +$351M |
|
103
Home Depot
HD
$405B
| $350M | 0.13% | +4,512,489 | New | +$350M |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| $349M | 0.13% | +9,566,283 | New | +$349M |
|
105
Danaher
DHR
$147B
| $349M | 0.13% | +5,520,553 | New | +$349M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $347M | 0.13% | +7,767,469 | New | +$347M |
|
107
Openlane
KAR
$3.07B
| $343M | 0.13% | +14,986,170 | New | +$343M |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $341M | 0.13% | +4,688,365 | New | +$341M |
|
109
Hartford Financial Services
HIG
$37.2B
| $338M | 0.13% | +10,927,650 | New | +$338M |
|
110
M&T Bank
MTB
$31.5B
| $336M | 0.13% | +3,004,213 | New | +$336M |
|
|
MWE
111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $335M | 0.13% | +5,010,485 | New | +$335M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $334M | 0.13% | +5,928,876 | New | +$334M |
|
113
Northern Trust
NTRS
$25B
| $333M | 0.13% | +5,758,512 | New | +$333M |
|
114
Lam Research
LRCX
$127B
| $333M | 0.13% | +7,511,694 | New | +$333M |
|
115
Monster Beverage
MNST
$60.9B
| $323M | 0.12% | +5,314,869 | New | +$323M |
|
116
Comcast
CMCSA
$125B
| $323M | 0.12% | +7,736,065 | New | +$323M |
|
117
Sempra
SRE
$53.9B
| $322M | 0.12% | +3,940,848 | New | +$322M |
|
118
Textron
TXT
$14.3B
| $319M | 0.12% | +12,260,159 | New | +$319M |
|
119
Amphenol
APH
$133B
| $318M | 0.12% | +4,078,362 | New | +$318M |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $310M | 0.12% | +3,256,944 | New | +$310M |
|
|
EDMC
121
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $306M | 0.12% | +54,385,971 | New | +$306M |
|
122
Simon Property Group
SPG
$59B
| $302M | 0.12% | +1,909,312 | New | +$302M |
|
123
Kinder Morgan
KMI
$60B
| $299M | 0.12% | +7,832,316 | New | +$299M |
|
124
Ventas
VTR
$30.9B
| $299M | 0.12% | +4,298,017 | New | +$299M |
|
125
Walt Disney
DIS
$213B
| $297M | 0.11% | +4,696,684 | New | +$297M |
|