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 | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $372M | 0.12% | 4,923,335 +152,281 | +3% | +$11.5M |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $365M | 0.12% | 2,158,909 +263,319 | +14% | +$44.5M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $364M | 0.12% | 5,607,405 -555,405 | -9% | -$36.1M |
|
129
M&T Bank
MTB
$31.5B
| $360M | 0.12% | 3,090,142 +102,509 | +3% | +$11.9M |
|
130
Occidental Petroleum
OXY
$46.9B
| $360M | 0.12% | 3,781,156 +1,192,924 | +46% | +$113M |
|
131
Williams Companies
WMB
$70.7B
| $359M | 0.12% | 9,309,098 -2,203,433 | -19% | -$85M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $355M | 0.12% | 2,099,304 +350,858 | +20% | +$59.3M |
|
133
Starbucks
SBUX
$100B
| $354M | 0.12% | 4,514,290 -339,796 | -7% | -$26.6M |
|
134
Eli Lilly
LLY
$657B
| $352M | 0.12% | 6,895,097 +689,846 | +11% | +$35.2M |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $350M | 0.12% | 1,273,364 +9,176 | +0.7% | +$2.53M |
|
136
FirstEnergy
FE
$25.2B
| $348M | 0.11% | 10,541,283 +8,636,726 | +453% | +$285M |
|
137
Colgate-Palmolive
CL
$67.9B
| $345M | 0.11% | 5,298,054 +2,590,419 | +96% | +$169M |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $344M | 0.11% | 6,583,674 +1,113,237 | +20% | +$58.2M |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $344M | 0.11% | 5,143,908 +1,354,529 | +36% | +$90.5M |
|
|
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
| $341M | 0.11% | 6,020,992 +424,080 | +8% | +$24M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $338M | 0.11% | 4,920,961 +401,510 | +9% | +$27.5M |
|
142
Invesco
IVZ
$9.76B
| $337M | 0.11% | 9,255,322 +550,079 | +6% | +$20M |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $336M | 0.11% | 2,480,724 +1,243,391 | +100% | +$168M |
|
144
American Express
AXP
$231B
| $335M | 0.11% | 3,692,685 -109,190 | -3% | -$9.91M |
|
145
Chipotle Mexican Grill
CMG
$56.5B
| $335M | 0.11% | 628,329 -347,694 | -36% | -$185M |
|
146
Sempra
SRE
$53.9B
| $332M | 0.11% | 3,697,555 +99,016 | +3% | +$8.89M |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $331M | 0.11% | 4,451,905 -1,905,026 | -30% | -$142M |
|
148
RTX Corp
RTX
$212B
| $330M | 0.11% | 2,902,543 -186,063 | -6% | -$21.2M |
|
149
Salesforce
CRM
$245B
| $330M | 0.11% | 5,983,991 -1,062,777 | -15% | -$58.7M |
|
|
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $325M | 0.11% | 7,917,846 +1,605,906 | +25% | +$65.9M |
|