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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $402M | 0.13% | 2,803,342 +430,012 | +18% | +$61.6M |
|
127
Plains GP Holdings
PAGP
$3.82B
| $399M | 0.13% | 12,479,287 +1,571,609 | +14% | +$50.3M |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $395M | 0.12% | 9,797,325 +969,769 | +11% | +$39.1M |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $393M | 0.12% | 3,656,095 +2,661,011 | +267% | +$286M |
|
|
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
| $391M | 0.12% | 4,043,143 +1,097,239 | +37% | +$106M |
|
131
McDonald's
MCD
$224B
| $383M | 0.12% | 3,801,389 -532,129 | -12% | -$53.6M |
|
|
132
DuPont de Nemours
DD
$32.2B
| $382M | 0.12% | 7,419,385 -7,533,935 | -50% | -$388M |
|
|
RGP
133
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $381M | 0.12% | 11,825,222 +10,455,151 | +763% | +$337M |
|
134
General Motors
GM
$55.8B
| $380M | 0.12% | 10,481,169 +1,604,525 | +18% | +$58.2M |
|
135
Lincoln National
LNC
$8.14B
| $379M | 0.12% | 7,363,371 -203,044 | -3% | -$10.4M |
|
|
DCP
136
DELISTED
DCP Midstream, LP
DCP
| $375M | 0.12% | 6,584,650 +636,527 | +11% | +$36.3M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $372M | 0.12% | 7,862,098 -3,007,664 | -28% | -$142M |
|
|
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $372M | 0.12% | 5,492,095 +17,151 | +0.3% | +$1.16M |
|
139
Toll Brothers
TOL
$13.4B
| $370M | 0.12% | 10,015,646 +1,082,086 | +12% | +$39.9M |
|
140
Eli Lilly
LLY
$657B
| $363M | 0.11% | 5,831,576 -1,385,389 | -19% | -$86.1M |
|
|
WES
141
DELISTED
Western Gas Partners Lp
WES
| $360M | 0.11% | 4,702,457 +376,656 | +9% | +$28.8M |
|
142
Salesforce
CRM
$245B
| $356M | 0.11% | 6,132,755 +3,247,043 | +113% | +$189M |
|
|
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
| $348M | 0.11% | 11,209,968 -608,761 | -5% | -$18.9M |
|
144
iShares MSCI Spain ETF
EWP
$1.36B
| $347M | 0.11% | 8,094,183 +4,710,726 | +139% | +$202M |
|
145
Rio Tinto
RIO
$102B
| $346M | 0.11% | 6,382,738 -252,355 | -4% | -$13.7M |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $346M | 0.11% | 4,627,279 +869,769 | +23% | +$65.1M |
|
147
Capital One
COF
$145B
| $346M | 0.11% | 4,189,638 -1,025,062 | -20% | -$84.7M |
|
148
CVS Health
CVS
$92.8B
| $345M | 0.11% | 4,577,516 +352,152 | +8% | +$26.5M |
|
149
Danaher
DHR
$147B
| $345M | 0.11% | 4,376,492 -1,974,802 | -31% | -$155M |
|
150
Booking.com
BKNG
$181B
| $342M | 0.11% | 284,326 +52,957 | +23% | +$63.7M |
|