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
|
$868M |
| 2 |
Alibaba
BABA
|
$634M |
| 3 |
Visa
V
|
$553M |
| 4 |
General Motors
GM
|
$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
$502M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Televisa
TV
$1.51B
| $328M | 0.1% |
12,772,177
+544,540
| +4% | +$14M |
|
152
PG&E
PCG
$33.7B
| $324M | 0.1% |
5,304,230
+375,067
| +8% | +$22.9M |
|
|
OKS
153
DELISTED
Oneok Partners LP
OKS
| $322M | 0.1% |
8,057,278
+995,003
| +14% | +$39.8M |
|
154
Chipotle Mexican Grill
CMG
$56B
| $322M | 0.1% |
760,049
+211,190
| +38% | +$89.4M |
|
155
FirstEnergy
FE
$25.1B
| $319M | 0.1% |
9,635,151
+590,223
| +7% | +$19.5M |
|
156
Duke Energy
DUK
$94.5B
| $319M | 0.1% |
3,980,722
+40,013
| +1% | +$3.2M |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $318M | 0.1% |
8,258,314
-2,658,140
| -24% | -$102M |
|
158
Mettler-Toledo International
MTD
$26.1B
| $317M | 0.1% |
754,703
+46,924
| +7% | +$19.7M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $313M | 0.09% |
3,594,703
-42,704
| -1% | -$3.72M |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $313M | 0.09% |
7,286,934
-467,700
| -6% | -$20.1M |
|
161
Kraft Heinz
KHC
$31.9B
| $313M | 0.09% |
3,492,100
+234,936
| +7% | +$21M |
|
162
Medtronic
MDT
$118B
| $311M | 0.09% |
3,599,456
-1,565,343
| -30% | -$135M |
|
163
Morgan Stanley
MS
$237B
| $310M | 0.09% |
9,669,234
+237,648
| +3% | +$7.62M |
|
164
Texas Instruments
TXN
$178B
| $309M | 0.09% |
4,396,491
+1,005,775
| +30% | +$70.6M |
|
165
Corning
GLW
$59.4B
| $308M | 0.09% |
13,040,067
+3,496,612
| +37% | +$82.7M |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $303M | 0.09% |
6,415,915
+410,661
| +7% | +$19.4M |
|
167
Xylem
XYL
$34B
| $300M | 0.09% |
5,717,878
-210,250
| -4% | -$11M |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $296M | 0.09% |
3,477,942
+374,841
| +12% | +$31.9M |
|
169
SITE Centers
SITC
$475M
| $295M | 0.09% |
16,935,176
+244,112
| +1% | +$4.25M |
|
|
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
| $295M | 0.09% |
3,867,119
-377,411
| -9% | -$28.8M |
|
171
McCormick & Company Non-Voting
MKC
$18.7B
| $294M | 0.09% |
2,944,560
-666,421
| -18% | -$66.6M |
|
172
Tyson Foods
TSN
$20B
| $293M | 0.09% |
3,924,890
+533,553
| +16% | +$39.8M |
|
|
LLTC
173
DELISTED
Linear Technology Corp
LLTC
| $290M | 0.09% |
4,894,491
+3,803,339
| +349% | +$226M |
|
174
CVS Health
CVS
$93B
| $289M | 0.09% |
3,245,596
-640,192
| -16% | -$57M |
|
175
NextEra Energy, Inc.
NEE
$148B
| $289M | 0.09% |
2,359,923
+98,553
| +4% | +$12.1M |
|