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 |
Technology Select Sector SPDR Fund
XLK
|
$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$644M |
| 4 |
NetApp
NTAP
|
$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $275M | 0.1% | 3,299,954 +410,417 | +14% | +$34.2M |
|
|
OUBS
152
DELISTED
USB AG (NEW)
OUBS
| $273M | 0.1% | 13,323,983 -3,188,987 | -19% | -$65.4M |
|
|
WPZ
153
DELISTED
Williams Partners L.P.
WPZ
| $270M | 0.1% | 5,596,912 +916,680 | +20% | +$44.3M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $270M | 0.1% | 5,784,857 +43,553 | +0.8% | +$2.03M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $270M | 0.1% | 1,748,446 -85,244 | -5% | -$13.1M |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $265M | 0.1% | 2,748,221 +2,393,030 | +674% | +$231M |
|
157
Principal Financial Group
PFG
$17.9B
| $263M | 0.1% | 6,144,671 -520,627 | -8% | -$22.3M |
|
158
Viatris
VTRS
$12.3B
| $263M | 0.1% | 6,889,922 -1,791,288 | -21% | -$68.4M |
|
159
Everest Group
EG
$14.3B
| $262M | 0.1% | 1,803,911 -108,468 | -6% | -$15.8M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $259M | 0.1% | 2,788,494 -160,070 | -5% | -$14.9M |
|
161
Mondelez International
MDLZ
$79.5B
| $258M | 0.1% | 8,209,830 -934,413 | -10% | -$29.4M |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $255M | 0.09% | 2,125,997 -1,130,947 | -35% | -$136M |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $254M | 0.09% | 5,470,437 -2,758,306 | -34% | -$128M |
|
164
Applied Materials
AMAT
$128B
| $253M | 0.09% | 14,420,761 +10,552,000 | +273% | +$185M |
|
165
LyondellBasell Industries
LYB
$18.1B
| $251M | 0.09% | 3,421,648 -1,020,430 | -23% | -$74.7M |
|
|
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $250M | 0.09% | 10,631,734 +2,114,280 | +25% | +$49.6M |
|
167
Edison International
EIX
$21.6B
| $248M | 0.09% | 5,390,497 +4,189,469 | +349% | +$193M |
|
168
3M
MMM
$82.8B
| $246M | 0.09% | 2,063,897 -436,249 | -17% | -$52.1M |
|
169
VanEck Oil Services ETF
OIH
$886M
| $245M | 0.09% | 5,197,060 -772,082 | -13% | -$36.3M |
|
170
PPL Corp
PPL
$27B
| $244M | 0.09% | 8,044,103 -606,921 | -7% | -$18.4M |
|
171
Occidental Petroleum
OXY
$46.9B
| $242M | 0.09% | 2,588,232 +302,166 | +13% | +$28.3M |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $241M | 0.09% | 6,616,998 -2,949,285 | -31% | -$107M |
|
173
Boston Scientific
BSX
$156B
| $241M | 0.09% | 20,504,317 -715,045 | -3% | -$8.39M |
|
174
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $238M | 0.09% | 3,464,918 +457,159 | +15% | +$31.4M |
|
175
Digital Realty Trust
DLR
$57.2B
| $238M | 0.09% | 4,478,715 -36,971 | -0.8% | -$1.96M |
|