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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.3B
| $333M | 0.1% | 8,696,014 -2,819,722 | -24% | -$108M |
|
|
OKS
152
DELISTED
Oneok Partners LP
OKS
| $333M | 0.1% | 5,679,999 +1,596,711 | +39% | +$93.6M |
|
153
Micron Technology
MU
$133B
| $333M | 0.1% | 10,092,404 -684,463 | -6% | -$22.6M |
|
154
Materials Select Sector SPDR Fund
XLB
$5.53B
| $332M | 0.1% | 6,682,057 +1,592,923 | +31% | +$79.1M |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| $331M | 0.1% | 2,309,371 -1,265,904 | -35% | -$182M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $331M | 0.1% | 6,820,656 +123,383 | +2% | +$5.99M |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $329M | 0.1% | 2,300,412 -948,246 | -29% | -$136M |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $328M | 0.1% | 1,159,672 +100,882 | +10% | +$28.5M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $327M | 0.1% | 5,234,811 +382,923 | +8% | +$24M |
|
160
Morgan Stanley
MS
$240B
| $326M | 0.1% | 10,078,732 +788,769 | +8% | +$25.5M |
|
|
MWE
161
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $326M | 0.1% | 4,547,450 -985,521 | -18% | -$70.5M |
|
162
M&T Bank
MTB
$31.5B
| $325M | 0.1% | 2,622,471 -640,433 | -20% | -$79.4M |
|
163
Chipotle Mexican Grill
CMG
$56.5B
| $325M | 0.1% | 548,618 -70,705 | -11% | -$41.9M |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $325M | 0.1% | 6,705,451 +6,046,760 | +918% | +$293M |
|
|
165
SPDR S&P Retail ETF
XRT
$425M
| $323M | 0.1% | 3,720,617 -13,933,981 | -79% | -$1.21B |
|
166
Vanguard Total Stock Market ETF
VTI
$526B
| $322M | 0.1% | 3,167,261 +169,717 | +6% | +$17.3M |
|
167
Altria Group
MO
$113B
| $322M | 0.1% | 7,685,394 +1,326,291 | +21% | +$55.6M |
|
168
Lamar Advertising Co
LAMR
$12.9B
| $319M | 0.1% | 6,015,929 +521,270 | +9% | +$27.6M |
|
|
EIGI
169
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $319M | 0.1% | 20,852,775 | – | – |
|
170
Principal Financial Group
PFG
$17.9B
| $314M | 0.1% | 6,221,460 -107,743 | -2% | -$5.44M |
|
171
United Parcel Service
UPS
$74.1B
| $313M | 0.1% | 3,052,655 -568,578 | -16% | -$58.4M |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $311M | 0.1% | 9,212,921 +2,316,896 | +34% | +$78.3M |
|
173
Sensata Technologies
ST
$4.74B
| $309M | 0.1% | 6,604,123 -746,973 | -10% | -$34.9M |
|
174
Starbucks
SBUX
$100B
| $308M | 0.1% | 3,980,297 -787,113 | -17% | -$60.9M |
|
175
HP
HPQ
$26.7B
| $306M | 0.1% | 9,073,419 +813,019 | +10% | +$27.4M |
|