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 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
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 | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
RPM International
RPM
$15.8B
| $17.1M | 0.01% |
374,499
-17,428
| -4% | -$798K |
|
1327
Microchip Technology
MCHP
$35.5B
| $17.1M | 0.01% |
725,666
-402,292
| -36% | -$9.5M |
|
1328
iShares MSCI ACWI ETF
ACWI
$22.6B
| $17.1M | 0.01% |
290,870
+24,167
| +9% | +$1.42M |
|
1329
Xylem
XYL
$34.3B
| $17.1M | 0.01% |
482,700
-15,779
| -3% | -$560K |
|
1330
Wabtec
WAB
$31.7B
| $17.1M | 0.01% |
211,120
+56,178
| +36% | +$4.55M |
|
1331
iShares MSCI South Africa ETF
EZA
$444M
| $17.1M | 0.01% |
266,179
+8,487
| +3% | +$544K |
|
1332
Equifax
EFX
$32.1B
| $17M | 0.01% |
228,074
-8,342
| -4% | -$623K |
|
1333
Pitney Bowes
PBI
$1.96B
| $17M | 0.01% |
682,005
-139,603
| -17% | -$3.49M |
|
|
SGI
1334
Somnigroup International Inc.
SGI
$17.9B
| $17M | 0.01% |
1,209,036
+357,628
| +42% | +$5.02M |
|
1335
Westlake Chemical Partners
WLKP
$760M
| $17M | 0.01% |
+584,547
| New | +$17M |
|
|
BRSS
1336
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.9M | 0.01% |
1,149,553
-13,844
| -1% | -$203K |
|
|
PSXP
1337
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.9M | 0.01% |
252,561
-44,145
| -15% | -$2.95M |
|
1338
Ericsson
ERIC
$26.7B
| $16.8M | 0.01% |
1,337,763
+143,809
| +12% | +$1.81M |
|
1339
Pinnacle West Capital
PNW
$10.3B
| $16.8M | 0.01% |
307,867
-128,931
| -30% | -$7.04M |
|
|
TBI
1340
Trueblue
TBI
$189M
| $16.8M | 0.01% |
664,337
-19,858
| -3% | -$502K |
|
|
BNNY
1341
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $16.8M | 0.01% |
365,528
-235,531
| -39% | -$10.8M |
|
1342
Realty Income
O
$54.6B
| $16.7M | 0.01% |
422,311
+97,454
| +30% | +$3.85M |
|
1343
B&G Foods
BGS
$363M
| $16.6M | 0.01% |
602,794
-35,522
| -6% | -$979K |
|
1344
Old Dominion Freight Line
ODFL
$29.8B
| $16.6M | 0.01% |
705,072
-5,733
| -0.8% | -$135K |
|
1345
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $16.6M | 0.01% |
195,302
+40,553
| +26% | +$3.44M |
|
|
ALDW
1346
DELISTED
Alon USA Partners, LP
ALDW
| $16.5M | 0.01% |
931,964
+50,476
| +6% | +$894K |
|
1347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $16.5M | 0.01% |
298,650
-52,532
| -15% | -$2.9M |
|
1348
Federated Hermes
FHI
$4.09B
| $16.5M | 0.01% |
561,367
+110,355
| +24% | +$3.24M |
|
1349
iShares Gold Trust
IAU
$54.5B
| $16.4M | 0.01% |
700,905
+86,119
| +14% | +$2.02M |
|
1350
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $16.4M | 0.01% |
308,722
-694,372
| -69% | -$36.8M |
|