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 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
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 | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $422M | 0.13% | 3,485,498 -170,597 | -5% | -$20.7M |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $415M | 0.13% | 1,997,667 +389,183 | +24% | +$80.9M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $413M | 0.13% | 7,719,313 +277,830 | +4% | +$14.9M |
|
104
SLM Corp
SLM
$6.52B
| $409M | 0.13% | 47,812,269 -3,332,170 | -7% | -$28.5M |
|
105
Coca-Cola
KO
$297B
| $406M | 0.13% | 9,520,773 -2,641,585 | -22% | -$113M |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $405M | 0.13% | 7,742,621 +1,651,779 | +27% | +$86.4M |
|
107
Biogen
BIIB
$19.4B
| $395M | 0.13% | 1,193,447 -205,027 | -15% | -$67.8M |
|
108
SPDR S&P Retail ETF
XRT
$387M
| $392M | 0.12% | 4,581,051 +860,434 | +23% | +$73.6M |
|
109
Tyson Foods
TSN
$20.2B
| $391M | 0.12% | 9,937,783 +3,706,989 | +59% | +$146M |
|
110
UnitedHealth
UNH
$281B
| $389M | 0.12% | 4,506,641 -1,535,221 | -25% | -$132M |
|
111
Bristol-Myers Squibb
BMY
$96B
| $386M | 0.12% | 7,541,350 +720,694 | +11% | +$36.9M |
|
112
PepsiCo
PEP
$204B
| $384M | 0.12% | 4,127,370 -953,971 | -19% | -$88.8M |
|
|
DCP
113
DELISTED
DCP Midstream, LP
DCP
| $384M | 0.12% | 7,046,005 +461,355 | +7% | +$25.1M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $378M | 0.12% | 3,722,624 -728,698 | -16% | -$73.9M |
|
|
115
Home Depot
HD
$405B
| $376M | 0.12% | 4,093,654 -10,104,310 | -71% | -$927M |
|
116
Halliburton
HAL
$19.4B
| $374M | 0.12% | 5,792,009 -265,131 | -4% | -$17.1M |
|
117
Plains GP Holdings
PAGP
$3.82B
| $370M | 0.12% | 12,065,727 -413,560 | -3% | -$12.7M |
|
118
Lincoln National
LNC
$8.14B
| $369M | 0.12% | 6,888,582 -474,789 | -6% | -$25.4M |
|
119
Deutsche Bank
DB
$67.7B
| $367M | 0.12% | 10,520,288 +5,723,572 | +119% | +$200M |
|
|
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
| $366M | 0.12% | 4,088,092 +44,949 | +1% | +$4.03M |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $362M | 0.11% | 4,821,351 +118,894 | +3% | +$8.92M |
|
122
General Motors
GM
$55.8B
| $361M | 0.11% | 11,317,165 +835,996 | +8% | +$26.7M |
|
123
Bath & Body Works
BBWI
$6.18B
| $361M | 0.11% | 5,388,495 -4,535,728 | -46% | -$304M |
|
124
iShares MSCI Spain ETF
EWP
$1.36B
| $352M | 0.11% | 9,040,001 +945,818 | +12% | +$36.8M |
|
125
Colgate-Palmolive
CL
$67.9B
| $352M | 0.11% | 5,390,858 -990,514 | -16% | -$64.6M |
|