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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.76B
| $325M | 0.11% | 8,779,710 -475,612 | -5% | -$17.6M |
|
152
3M
MMM
$82.8B
| $322M | 0.11% | 2,373,330 +468,737 | +25% | +$63.6M |
|
153
Toll Brothers
TOL
$13.4B
| $321M | 0.1% | 8,933,560 -4,185,620 | -32% | -$150M |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $318M | 0.1% | 1,058,790 -214,574 | -17% | -$64.4M |
|
155
Humana
HUM
$36.5B
| $318M | 0.1% | 2,819,581 -104,025 | -4% | -$11.7M |
|
156
CVS Health
CVS
$92.8B
| $316M | 0.1% | 4,225,364 -213,734 | -5% | -$16M |
|
157
VanEck Oil Services ETF
OIH
$886M
| $314M | 0.1% | 6,243,066 +3,650,240 | +141% | +$184M |
|
158
Sensata Technologies
ST
$4.74B
| $313M | 0.1% | 7,351,096 +2,180,863 | +42% | +$93M |
|
159
General Motors
GM
$55.8B
| $306M | 0.1% | 8,876,644 +1,828,487 | +26% | +$62.9M |
|
160
Plains GP Holdings
PAGP
$3.82B
| $305M | 0.1% | 10,907,678 +20,922 | +0.2% | +$585K |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $304M | 0.1% | 7,162,237 -755,609 | -10% | -$32M |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $303M | 0.1% | 11,818,729 +1,430,695 | +14% | +$36.7M |
|
163
NetApp
NTAP
$22.6B
| $301M | 0.1% | 8,155,847 +3,698,762 | +83% | +$136M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $299M | 0.1% | 4,452,073 -1,155,332 | -21% | -$77.5M |
|
|
DCP
165
DELISTED
DCP Midstream, LP
DCP
| $298M | 0.1% | 5,948,123 +2,209,091 | +59% | +$111M |
|
166
Vanguard Total Stock Market ETF
VTI
$526B
| $292M | 0.1% | 2,997,544 +1,483,534 | +98% | +$145M |
|
167
Principal Financial Group
PFG
$17.9B
| $291M | 0.1% | 6,329,203 +357,658 | +6% | +$16.4M |
|
168
NVIDIA
NVDA
$4.24T
| $291M | 0.1% | 16,247,955 -7,968,058 | -33% | -$143M |
|
169
Morgan Stanley
MS
$240B
| $290M | 0.09% | 9,289,963 +306,940 | +3% | +$9.57M |
|
170
RTX Corp
RTX
$212B
| $289M | 0.09% | 2,476,262 -426,281 | -15% | -$49.8M |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $289M | 0.09% | 5,352,506 +626,358 | +13% | +$33.8M |
|
172
SPDR S&P Biotech ETF
XBI
$5.07B
| $286M | 0.09% | 2,010,097 +417,746 | +26% | +$59.5M |
|
|
WES
173
DELISTED
Western Gas Partners Lp
WES
| $286M | 0.09% | 4,325,801 +691,825 | +19% | +$45.8M |
|
174
Vanguard FTSE Europe ETF
VGK
$26.8B
| $286M | 0.09% | 4,855,350 +372,952 | +8% | +$22M |
|
|
OUBS
175
DELISTED
USB AG (NEW)
OUBS
| $286M | 0.09% | 13,808,791 +303,922 | +2% | +$6.3M |
|