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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $378M | 0.12% |
1,237,049
+89,023
| +8% | +$27.2M |
|
127
ConocoPhillips
COP
$124B
| $376M | 0.12% |
5,347,044
-170,473
| -3% | -$12M |
|
128
AbbVie
ABBV
$372B
| $376M | 0.12% |
7,306,466
-1,109,340
| -13% | -$57M |
|
129
Amgen
AMGN
$155B
| $375M | 0.12% |
3,037,465
-421,965
| -12% | -$52M |
|
130
Rio Tinto
RIO
$102B
| $370M | 0.12% |
6,635,093
+3,541,918
| +115% | +$198M |
|
131
Travelers Companies
TRV
$61.1B
| $368M | 0.12% |
4,319,262
-73,328
| -2% | -$6.24M |
|
132
Halliburton
HAL
$19.4B
| $367M | 0.12% |
6,224,302
-2,812,276
| -31% | -$166M |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $365M | 0.12% |
8,827,556
+1,810,537
| +26% | +$74.9M |
|
|
MWE
134
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $361M | 0.12% |
5,532,971
-2,689,445
| -33% | -$176M |
|
135
APA Corp
APA
$8.31B
| $359M | 0.12% |
4,326,846
+1,899,392
| +78% | +$158M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $354M | 0.12% |
3,108,625
+1,163,323
| +60% | +$132M |
|
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $353M | 0.12% |
1,407,672
-1,845,285
| -57% | -$462M |
|
138
United Parcel Service
UPS
$74.1B
| $353M | 0.12% |
3,621,233
-423,333
| -10% | -$41.2M |
|
139
Chipotle Mexican Grill
CMG
$56.5B
| $352M | 0.12% |
619,323
-9,006
| -1% | -$5.12M |
|
140
Simon Property Group
SPG
$59B
| $352M | 0.12% |
2,144,926
-305,813
| -12% | -$50.2M |
|
141
Starbucks
SBUX
$100B
| $350M | 0.11% |
4,767,410
+253,120
| +6% | +$18.6M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $348M | 0.11% |
6,697,273
+709,608
| +12% | +$36.9M |
|
143
Macy's
M
$3.59B
| $342M | 0.11% |
5,766,748
+2,215,684
| +62% | +$131M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $339M | 0.11% |
4,000,037
-957,665
| -19% | -$81.2M |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $338M | 0.11% |
5,474,944
-1,299,278
| -19% | -$80.3M |
|
146
Camden Property Trust
CPT
$12B
| $337M | 0.11% |
5,001,822
-173,547
| -3% | -$11.7M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.21B
| $337M | 0.11% |
8,400,586
+3,816,457
| +83% | +$153M |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $334M | 0.11% |
2,433,670
+1,038,751
| +74% | +$142M |
|
|
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $330M | 0.11% |
4,144,427
-1,194,763
| -22% | -$95.1M |
|
150
LyondellBasell Industries
LYB
$18.1B
| $329M | 0.11% |
3,699,904
+326,878
| +10% | +$29.1M |
|