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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $313M | 0.1% | 1,429,842 +295,165 | +26% | +$64.6M |
|
|
ALTR
152
DELISTED
ALTERA CORP
ALTR
| $312M | 0.1% | 8,725,575 +425,891 | +5% | +$15.2M |
|
153
HP
HPQ
$26.7B
| $311M | 0.1% | 8,768,298 -305,121 | -3% | -$10.8M |
|
154
Salesforce
CRM
$245B
| $310M | 0.1% | 5,392,707 -740,048 | -12% | -$42.6M |
|
155
Danaher
DHR
$147B
| $310M | 0.1% | 4,075,852 -300,640 | -7% | -$22.8M |
|
156
Sempra
SRE
$53.9B
| $309M | 0.1% | 2,931,813 +118,505 | +4% | +$12.5M |
|
157
Marathon Petroleum
MPC
$54.6B
| $307M | 0.1% | 3,629,015 +1,760,860 | +94% | +$149M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $305M | 0.1% | 1,262,515 +183,085 | +17% | +$44.2M |
|
|
NGLS
159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $304M | 0.1% | 4,205,097 +302,757 | +8% | +$21.9M |
|
160
M&T Bank
MTB
$31.5B
| $304M | 0.1% | 2,462,035 -160,436 | -6% | -$19.8M |
|
|
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $303M | 0.1% | 3,646,795 -44,039 | -1% | -$3.66M |
|
162
3M
MMM
$82.8B
| $301M | 0.1% | 2,126,198 -677,144 | -24% | -$95.9M |
|
163
Vanguard S&P 500 ETF
VOO
$726B
| $301M | 0.1% | 1,667,996 -977,053 | -37% | -$176M |
|
164
Lamar Advertising Co
LAMR
$12.9B
| $301M | 0.1% | 6,115,413 +99,484 | +2% | +$4.9M |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $296M | 0.09% | 4,155,108 -1,079,703 | -21% | -$77M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $296M | 0.09% | 4,967,333 +1,129,171 | +29% | +$67.3M |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $294M | 0.09% | 4,415,671 -3,211,839 | -42% | -$214M |
|
168
Oneok
OKE
$48.1B
| $294M | 0.09% | 4,491,854 +734,668 | +20% | +$48.2M |
|
169
Sensata Technologies
ST
$4.74B
| $293M | 0.09% | 6,571,933 -32,190 | -0.5% | -$1.43M |
|
170
Principal Financial Group
PFG
$17.9B
| $293M | 0.09% | 5,576,170 -645,290 | -10% | -$33.9M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $292M | 0.09% | 6,905,489 -956,609 | -12% | -$40.5M |
|
172
Textron
TXT
$14.3B
| $289M | 0.09% | 8,042,050 -653,964 | -8% | -$23.5M |
|
173
Invesco
IVZ
$9.76B
| $285M | 0.09% | 7,221,866 -615,527 | -8% | -$24.3M |
|
|
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
| $285M | 0.09% | 9,421,736 +208,815 | +2% | +$6.31M |
|
175
CVS Health
CVS
$92.8B
| $285M | 0.09% | 3,576,787 -1,000,729 | -22% | -$79.6M |
|