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 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
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 | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $350M | 0.11% | 4,550,841 -399,540 | -8% | -$30.7M |
|
127
Chubb
CB
$110B
| $349M | 0.11% | 3,326,959 -1,239,777 | -27% | -$130M |
|
128
Toll Brothers
TOL
$13.4B
| $349M | 0.11% | 11,187,225 +1,171,579 | +12% | +$36.5M |
|
|
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $348M | 0.11% | 4,529,917 -17,533 | -0.4% | -$1.35M |
|
|
OUBS
130
DELISTED
USB AG (NEW)
OUBS
| $347M | 0.11% | 19,976,090 +6,117,382 | +44% | +$106M |
|
131
Cardinal Health
CAH
$35.5B
| $344M | 0.11% | 4,596,291 -1,419,100 | -24% | -$106M |
|
132
Medtronic
MDT
$119B
| $344M | 0.11% | 5,554,712 -859,253 | -13% | -$53.2M |
|
133
Bausch Health
BHC
$2.74B
| $343M | 0.11% | 2,616,084 -1,440,525 | -36% | -$189M |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $343M | 0.11% | 9,048,046 -749,279 | -8% | -$28.4M |
|
|
ENDP
135
DELISTED
Endo International plc
ENDP
| $341M | 0.11% | 4,983,923 +2,158,786 | +76% | +$148M |
|
|
EIGI
136
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $339M | 0.11% | 20,852,775 | – | – |
|
137
Simon Property Group
SPG
$59B
| $336M | 0.11% | 2,043,901 -591,066 | -22% | -$97.2M |
|
|
SHPG
138
DELISTED
Shire pic
SHPG
| $333M | 0.11% | 1,287,360 +401,295 | +45% | +$104M |
|
139
VanEck Semiconductor ETF
SMH
$27B
| $333M | 0.11% | 6,519,652 +2,328,189 | +56% | +$119M |
|
|
OKS
140
DELISTED
Oneok Partners LP
OKS
| $330M | 0.11% | 5,903,661 +223,662 | +4% | +$12.5M |
|
141
Kroger
KR
$44.9B
| $329M | 0.1% | 6,325,104 -3,765,420 | -37% | -$196M |
|
142
ConocoPhillips
COP
$124B
| $328M | 0.1% | 4,291,749 -1,383,031 | -24% | -$106M |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $328M | 0.1% | 3,347,981 +455,496 | +16% | +$44.6M |
|
144
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $325M | 0.1% | 7,850,048 +963,095 | +14% | +$39.9M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $324M | 0.1% | 1,300,004 -364,198 | -22% | -$90.8M |
|
146
Fifth Third Bancorp
FITB
$30.3B
| $324M | 0.1% | 16,173,383 +12,611,569 | +354% | +$252M |
|
147
Vipshop
VIPS
$8.25B
| $323M | 0.1% | 1,710,421 -864,652 | -34% | -$163M |
|
148
Capital One
COF
$145B
| $320M | 0.1% | 3,922,582 -267,056 | -6% | -$21.8M |
|
149
Eli Lilly
LLY
$657B
| $320M | 0.1% | 4,932,847 -898,729 | -15% | -$58.3M |
|
150
Micron Technology
MU
$133B
| $318M | 0.1% | 9,271,497 -820,907 | -8% | -$28.1M |
|