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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $458M | 0.14% | 5,310,159 -751,874 | -12% | -$64.8M |
|
102
Booking.com
BKNG
$181B
| $456M | 0.14% | 400,026 +213,233 | +114% | +$243M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $451M | 0.14% | 11,745,849 -3,644,512 | -24% | -$140M |
|
104
IBM
IBM
$227B
| $451M | 0.14% | 2,810,402 +166,467 | +6% | +$26.7M |
|
105
Conagra Brands
CAG
$9.16B
| $449M | 0.14% | 12,379,434 +6,477,841 | +110% | +$235M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $447M | 0.14% | 1,734,898 +472,383 | +37% | +$122M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $442M | 0.14% | 5,874,823 +1,323,982 | +29% | +$99.6M |
|
108
Plains GP Holdings
PAGP
$3.82B
| $441M | 0.14% | 17,174,948 +5,109,221 | +42% | +$131M |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $437M | 0.14% | 4,300,654 +1,941,496 | +82% | +$197M |
|
110
Coca-Cola
KO
$297B
| $437M | 0.14% | 10,339,708 +818,935 | +9% | +$34.6M |
|
111
MetLife
MET
$54.1B
| $432M | 0.14% | 7,993,763 -5,522,309 | -41% | -$299M |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $432M | 0.14% | 6,644,955 -32,658 | -0.5% | -$2.12M |
|
113
Schlumberger
SLB
$55B
| $430M | 0.14% | 5,039,575 +15,326 | +0.3% | +$1.31M |
|
114
PG&E
PCG
$33.6B
| $426M | 0.13% | 7,992,375 +1,891,360 | +31% | +$101M |
|
115
Home Depot
HD
$405B
| $424M | 0.13% | 4,040,428 -53,226 | -1% | -$5.59M |
|
|
WES
116
DELISTED
Western Gas Partners Lp
WES
| $416M | 0.13% | 5,693,077 +871,726 | +18% | +$63.7M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $406M | 0.13% | 5,329,001 +2,235,206 | +72% | +$170M |
|
118
Simon Property Group
SPG
$59B
| $405M | 0.13% | 2,223,830 +179,929 | +9% | +$32.8M |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $399M | 0.13% | 14,638,755 +2,191,503 | +18% | +$59.8M |
|
120
Lincoln National
LNC
$8.14B
| $393M | 0.12% | 6,818,609 -69,973 | -1% | -$4.04M |
|
121
Medtronic
MDT
$119B
| $391M | 0.12% | 5,414,618 -140,094 | -3% | -$10.1M |
|
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $386M | 0.12% | 10,470,999 -10,848,002 | -51% | -$400M |
|
|
OA
123
DELISTED
Orbital ATK, Inc.
OA
| $384M | 0.12% | 3,304,926 +1,989,639 | +151% | +$231M |
|
124
CVS Health
CVS
$92.8B
| $383M | 0.12% | 3,978,869 +402,082 | +11% | +$38.7M |
|
125
Salesforce
CRM
$245B
| $381M | 0.12% | 6,427,026 +1,034,319 | +19% | +$61.3M |
|