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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $380M | 0.12% | 8,340,305 +3,586,678 | +75% | +$164M |
|
127
3M
MMM
$82.8B
| $379M | 0.12% | 2,309,311 +183,113 | +9% | +$30.1M |
|
128
Bausch Health
BHC
$2.74B
| $377M | 0.12% | 2,634,957 +18,873 | +0.7% | +$2.7M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $376M | 0.12% | 11,789,723 +2,367,987 | +25% | +$75.5M |
|
130
Sempra
SRE
$53.9B
| $371M | 0.12% | 3,333,049 +401,236 | +14% | +$44.7M |
|
131
United Parcel Service
UPS
$74.1B
| $371M | 0.12% | 3,333,202 +549,184 | +20% | +$61.1M |
|
132
VanEck Semiconductor ETF
SMH
$27B
| $366M | 0.12% | 6,702,718 +183,066 | +3% | +$10M |
|
133
Colgate-Palmolive
CL
$67.9B
| $365M | 0.12% | 5,276,413 -114,445 | -2% | -$7.92M |
|
134
Fifth Third Bancorp
FITB
$30.3B
| $364M | 0.12% | 17,865,820 +1,692,437 | +10% | +$34.5M |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $364M | 0.12% | 1,930,640 +262,644 | +16% | +$49.5M |
|
|
KATE
136
DELISTED
Kate Spade & Company
KATE
| $362M | 0.11% | 11,296,192 +2,458,373 | +28% | +$78.7M |
|
137
Lamar Advertising Co
LAMR
$12.9B
| $357M | 0.11% | 6,650,949 +535,536 | +9% | +$28.7M |
|
138
Eli Lilly
LLY
$657B
| $351M | 0.11% | 5,087,746 +154,899 | +3% | +$10.7M |
|
|
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
| $350M | 0.11% | 3,978,920 -109,172 | -3% | -$9.61M |
|
140
Tyson Foods
TSN
$20.2B
| $347M | 0.11% | 8,644,937 -1,292,846 | -13% | -$51.8M |
|
|
ENDP
141
DELISTED
Endo International plc
ENDP
| $345M | 0.11% | 4,790,319 -193,604 | -4% | -$14M |
|
142
Cigna
CI
$80.3B
| $344M | 0.11% | 3,346,431 -1,503,736 | -31% | -$155M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $342M | 0.11% | 3,813,643 +1,450,077 | +61% | +$130M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $341M | 0.11% | 5,280,890 +313,557 | +6% | +$20.3M |
|
145
HP
HPQ
$26.7B
| $338M | 0.11% | 8,421,291 -347,007 | -4% | -$13.9M |
|
|
EIGI
146
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $337M | 0.11% | 18,302,203 -2,550,572 | -12% | -$47M |
|
147
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $335M | 0.11% | 8,053,594 +203,546 | +3% | +$8.46M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $334M | 0.11% | 4,043,638 +321,014 | +9% | +$26.5M |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $331M | 0.1% | 2,322,493 -1,671,643 | -42% | -$238M |
|
150
Morgan Stanley
MS
$240B
| $326M | 0.1% | 8,396,943 +1,235,197 | +17% | +$47.9M |
|