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 Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.4B
| $325M | 0.1% | 9,473,243 -1,713,982 | -15% | -$58.7M |
|
|
DCP
152
DELISTED
DCP Midstream, LP
DCP
| $324M | 0.1% | 7,123,595 +77,590 | +1% | +$3.52M |
|
153
iShares US Healthcare ETF
IYH
$2.75B
| $323M | 0.1% | 2,240,928 +1,249,271 | +126% | +$180M |
|
154
McDonald's
MCD
$224B
| $323M | 0.1% | 3,445,765 +580,906 | +20% | +$54.4M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $322M | 0.1% | 4,357,462 +570,124 | +15% | +$42.2M |
|
156
Xerox
XRX
$501M
| $322M | 0.1% | 23,230,033 +3,050,199 | +15% | +$42.3M |
|
157
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $321M | 0.1% | 7,898,046 -1,150,000 | -13% | -$46.8M |
|
|
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
| $319M | 0.1% | 4,221,715 +810,752 | +24% | +$61.3M |
|
159
Vipshop
VIPS
$8.25B
| $319M | 0.1% | 16,322,051 +14,611,630 | +854% | +$286M |
|
160
Herc Holdings
HRI
$4.35B
| $316M | 0.1% | 12,663,382 +3,443,725 | +37% | +$85.9M |
|
161
Philip Morris
PM
$260B
| $316M | 0.1% | 3,874,736 +484,205 | +14% | +$39.4M |
|
|
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $315M | 0.1% | 11,678,943 +11,641,468 | +31,065% | +$314M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $305M | 0.1% | 4,414,595 +1,468,658 | +50% | +$102M |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $300M | 0.09% | 4,036,968 +1,368,557 | +51% | +$102M |
|
|
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $300M | 0.09% | 3,695,209 +48,414 | +1% | +$3.92M |
|
166
Union Pacific
UNP
$133B
| $298M | 0.09% | 2,502,419 +167,366 | +7% | +$19.9M |
|
|
MWE
167
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $291M | 0.09% | 4,329,928 -199,989 | -4% | -$13.4M |
|
168
Deutsche Bank
DB
$67.7B
| $291M | 0.09% | 9,680,761 -839,527 | -8% | -$25.2M |
|
169
Altria Group
MO
$113B
| $290M | 0.09% | 5,892,830 -202,887 | -3% | -$10M |
|
170
Kroger
KR
$44.9B
| $290M | 0.09% | 4,515,151 -1,809,953 | -29% | -$116M |
|
171
SPDR S&P Retail ETF
XRT
$425M
| $290M | 0.09% | 3,015,408 -1,565,643 | -34% | -$150M |
|
172
ConocoPhillips
COP
$124B
| $288M | 0.09% | 4,176,531 -115,218 | -3% | -$7.96M |
|
173
UBS Group
UBS
$128B
| $287M | 0.09% | +16,856,488 | New | +$287M |
|
174
Lowe's Companies
LOW
$145B
| $286M | 0.09% | 4,158,433 +198,336 | +5% | +$13.6M |
|
175
Bath & Body Works
BBWI
$6.18B
| $286M | 0.09% | 3,302,264 -2,086,231 | -39% | -$181M |
|