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 Transfer Partners
ET
|
$806M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$653M |
| 3 |
Microsoft
MSFT
|
$472M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
126
DELISTED
Kate Spade & Company
KATE
| $334M | 0.11% |
17,473,171
-524,715
| -3% | -$10M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330M | 0.11% |
2,528,137
-810,434
| -24% | -$106M |
|
128
United Parcel Service
UPS
$72.2B
| $329M | 0.11% |
3,333,258
+211,795
| +7% | +$20.9M |
|
129
Vipshop
VIPS
$8.27B
| $327M | 0.11% |
19,461,516
+338,899
| +2% | +$5.69M |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $326M | 0.11% |
2,432,934
-851,532
| -26% | -$114M |
|
131
Walmart
WMT
$781B
| $323M | 0.11% |
4,984,942
-2,388,665
| -32% | -$155M |
|
132
Axalta
AXTA
$6.72B
| $322M | 0.11% |
12,721,596
+3,241,940
| +34% | +$82.2M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $322M | 0.11% |
2,774,006
+2,055,055
| +286% | +$239M |
|
134
iShares MSCI Japan ETF
EWJ
$15.3B
| $322M | 0.11% |
28,128,277
+3,808,797
| +16% | +$43.5M |
|
135
AbbVie
ABBV
$374B
| $321M | 0.11% |
5,892,064
-812,905
| -12% | -$44.2M |
|
|
MWE
136
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $321M | 0.11% |
7,470,813
-222,828
| -3% | -$9.56M |
|
137
Fidelity National Information Services
FIS
$35.7B
| $318M | 0.11% |
4,743,769
+387,129
| +9% | +$26M |
|
138
McDonald's
MCD
$225B
| $318M | 0.11% |
3,227,255
+818,778
| +34% | +$80.7M |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $314M | 0.11% |
8,813,923
-780,298
| -8% | -$27.8M |
|
|
ENDP
140
DELISTED
Endo International plc
ENDP
| $313M | 0.11% |
4,514,814
-611,582
| -12% | -$42.4M |
|
141
Energy Select Sector SPDR Fund
XLE
$27.7B
| $311M | 0.11% |
5,084,963
-788,262
| -13% | -$48.2M |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $311M | 0.1% |
2,532,377
+1,868,896
| +282% | +$229M |
|
143
Fortune Brands Innovations
FBIN
$6.9B
| $309M | 0.1% |
6,505,343
-1,101,807
| -14% | -$52.3M |
|
|
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
| $307M | 0.1% |
4,634,525
+149,136
| +3% | +$9.89M |
|
145
Tyson Foods
TSN
$20.1B
| $305M | 0.1% |
7,082,282
-450,232
| -6% | -$19.4M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $301M | 0.1% |
3,615,137
-409,055
| -10% | -$34.1M |
|
147
McCormick & Company Non-Voting
MKC
$18.5B
| $297M | 0.1% |
3,619,090
-365,274
| -9% | -$30M |
|
148
Genesis Energy
GEL
$2.05B
| $296M | 0.1% |
7,707,463
+1,492,688
| +24% | +$57.2M |
|
149
PG&E
PCG
$33.7B
| $295M | 0.1% |
5,594,473
-862,008
| -13% | -$45.5M |
|
150
Ventas
VTR
$30.9B
| $294M | 0.1% |
5,251,097
+2,123,319
| +68% | +$119M |
|