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 | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.3B
| $458M | 0.15% | 12,446,648 +1,200,884 | +11% | +$44.1M |
|
102
Home Depot
HD
$405B
| $447M | 0.15% | 5,423,554 +700,013 | +15% | +$57.6M |
|
103
AbbVie
ABBV
$372B
| $444M | 0.15% | 8,415,806 +1,496,836 | +22% | +$79M |
|
104
Walt Disney
DIS
$213B
| $439M | 0.14% | 5,752,208 +598,593 | +12% | +$45.7M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $434M | 0.14% | 7,509,756 +2,658,401 | +55% | +$154M |
|
106
Plains All American Pipeline
PAA
$12.7B
| $434M | 0.14% | 8,385,247 -1,239,542 | -13% | -$64.2M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $433M | 0.14% | 12,306,054 +1,608,182 | +15% | +$56.6M |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $425M | 0.14% | 4,174,128 +1,023,021 | +32% | +$104M |
|
109
United Parcel Service
UPS
$74.1B
| $425M | 0.14% | 4,044,566 -134,890 | -3% | -$14.2M |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $424M | 0.14% | 5,339,190 -233,907 | -4% | -$18.6M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $420M | 0.14% | 4,803,786 +339,276 | +8% | +$29.6M |
|
112
Johnson Controls International
JCI
$69.9B
| $414M | 0.14% | 8,068,116 +6,050,002 | +300% | +$310M |
|
113
Lincoln National
LNC
$8.14B
| $407M | 0.13% | 7,881,592 +1,182,298 | +18% | +$61M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $403M | 0.13% | 6,774,222 +694,443 | +11% | +$41.3M |
|
115
McDonald's
MCD
$224B
| $401M | 0.13% | 4,128,520 +126,466 | +3% | +$12.3M |
|
116
Capital One
COF
$145B
| $398M | 0.13% | 5,198,056 +513,964 | +11% | +$39.4M |
|
117
Travelers Companies
TRV
$61.1B
| $398M | 0.13% | 4,392,590 -466,985 | -10% | -$42.3M |
|
118
Amgen
AMGN
$155B
| $395M | 0.13% | 3,459,430 +611,026 | +21% | +$69.7M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $393M | 0.13% | 4,957,702 +2,169,208 | +78% | +$172M |
|
|
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
| $393M | 0.13% | 5,201,334 +4,086,780 | +367% | +$309M |
|
121
ConocoPhillips
COP
$124B
| $390M | 0.13% | 5,517,517 -122,320 | -2% | -$8.64M |
|
122
NVIDIA
NVDA
$4.25T
| $388M | 0.13% | 24,216,013 +4,677,917 | +24% | +$74.9M |
|
123
Cardinal Health
CAH
$35.5B
| $387M | 0.13% | 5,791,797 -106,777 | -2% | -$7.13M |
|
124
MetLife
MET
$54.1B
| $381M | 0.13% | 7,071,205 -2,382,613 | -25% | -$128M |
|
125
Simon Property Group
SPG
$59B
| $373M | 0.12% | 2,450,739 +210,749 | +9% | +$32.1M |
|