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 Transfer Partners
ET
|
$806M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$653M |
| 3 |
Microsoft
MSFT
|
$472M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $286M | 0.1% |
22,924,829
+11,925,225
| +108% | +$149M |
|
152
Raymond James Financial
RJF
$33.4B
| $280M | 0.09% |
5,640,922
+273,774
| +5% | +$13.6M |
|
153
Ford
F
$46.5B
| $280M | 0.09% |
20,598,092
-4,084,723
| -17% | -$55.4M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $279M | 0.09% |
6,471,902
-1,293,777
| -17% | -$55.8M |
|
155
Fifth Third Bancorp
FITB
$30.3B
| $279M | 0.09% |
14,735,024
+1,384,322
| +10% | +$26.2M |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $277M | 0.09% |
6,733,070
-2,416,751
| -26% | -$99.5M |
|
157
Mid-America Apartment Communities
MAA
$16.7B
| $277M | 0.09% |
3,379,392
+46,920
| +1% | +$3.84M |
|
158
Mondelez International
MDLZ
$78.3B
| $273M | 0.09% |
6,531,211
-746,079
| -10% | -$31.2M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $272M | 0.09% |
5,646,368
-1,122,425
| -17% | -$54.1M |
|
160
Labcorp
LH
$22.7B
| $272M | 0.09% |
2,508,707
+56,157
| +2% | +$6.09M |
|
161
3M
MMM
$81.3B
| $271M | 0.09% |
1,908,459
-104,657
| -5% | -$14.8M |
|
162
Navient
NAVI
$1.37B
| $270M | 0.09% |
24,051,650
-4,838,752
| -17% | -$54.4M |
|
163
iShares Russell 2000 Value ETF
IWN
$11.8B
| $270M | 0.09% |
2,998,538
-11,860
| -0.4% | -$1.07M |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $270M | 0.09% |
1,315,521
+378,113
| +40% | +$77.6M |
|
165
Kraft Heinz
KHC
$31.4B
| $270M | 0.09% |
+3,824,577
| New | +$270M |
|
166
VF Corp
VFC
$5.88B
| $268M | 0.09% |
3,928,821
-577,690
| -13% | -$39.4M |
|
167
RLJ Lodging Trust
RLJ
$1.15B
| $266M | 0.09% |
10,537,582
+2,180,725
| +26% | +$55.1M |
|
168
American Express
AXP
$230B
| $266M | 0.09% |
3,588,953
+580,293
| +19% | +$43M |
|
169
Brixmor Property Group
BRX
$8.52B
| $265M | 0.09% |
11,283,235
-521,302
| -4% | -$12.2M |
|
170
Plains All American Pipeline
PAA
$12.4B
| $262M | 0.09% |
8,620,678
-3,740,853
| -30% | -$114M |
|
171
Advance Auto Parts
AAP
$3.53B
| $261M | 0.09% |
1,378,817
-169,520
| -11% | -$32.1M |
|
172
Target
TGT
$42B
| $261M | 0.09% |
3,318,333
-203,713
| -6% | -$16M |
|
173
Ulta Beauty
ULTA
$23.9B
| $259M | 0.09% |
1,585,751
-954
| -0.1% | -$156K |
|
174
Kinder Morgan
KMI
$59.4B
| $257M | 0.09% |
9,293,130
-1,631,660
| -15% | -$45.2M |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $256M | 0.09% |
7,667,833
-1,872,998
| -20% | -$62.6M |
|