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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| $381M | 0.1% |
5,091,891
+286,818
| +6% | +$21.5M |
|
152
US Bancorp
USB
$76B
| $379M | 0.1% |
7,303,418
+1,118,274
| +18% | +$58.1M |
|
153
Vanguard FTSE Europe ETF
VGK
$26.8B
| $378M | 0.1% |
6,856,594
+1,286,196
| +23% | +$70.9M |
|
154
Vornado Realty Trust
VNO
$7.3B
| $373M | 0.1% |
3,974,966
+250,293
| +7% | +$23.5M |
|
155
AvalonBay Communities
AVB
$27.9B
| $371M | 0.1% |
1,930,921
-189,235
| -9% | -$36.4M |
|
156
Equity Residential
EQR
$25.3B
| $370M | 0.1% |
5,620,161
-468,202
| -8% | -$30.8M |
|
|
OKS
157
DELISTED
Oneok Partners LP
OKS
| $368M | 0.1% |
7,199,748
-1,953,512
| -21% | -$99.8M |
|
158
Public Storage
PSA
$51.7B
| $367M | 0.1% |
1,762,305
-233,104
| -12% | -$48.6M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $366M | 0.09% |
2,268,614
+133,488
| +6% | +$21.6M |
|
160
PG&E
PCG
$33.6B
| $366M | 0.09% |
5,515,642
+1,628,472
| +42% | +$108M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $365M | 0.09% |
2,091,755
+339,897
| +19% | +$59.3M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $364M | 0.09% |
2,749,407
+1,667,805
| +154% | +$221M |
|
163
Charter Communications
CHTR
$36.3B
| $363M | 0.09% |
1,078,095
-105,952
| -9% | -$35.7M |
|
164
Molson Coors Class B
TAP
$9.98B
| $363M | 0.09% |
4,203,681
+1,448,075
| +53% | +$125M |
|
165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $363M | 0.09% |
11,357,187
+2,159,324
| +23% | +$68.9M |
|
166
DuPont de Nemours
DD
$32.2B
| $362M | 0.09% |
5,744,912
+96,414
| +2% | +$6.08M |
|
167
Vertex Pharmaceuticals
VRTX
$100B
| $358M | 0.09% |
2,779,544
-876,362
| -24% | -$113M |
|
168
Caterpillar
CAT
$196B
| $357M | 0.09% |
3,320,503
+345,851
| +12% | +$37.2M |
|
169
Marsh & McLennan
MMC
$101B
| $354M | 0.09% |
4,546,093
+626,953
| +16% | +$48.9M |
|
170
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $350M | 0.09% |
9,189,299
-1,138,748
| -11% | -$43.4M |
|
171
Southern Company
SO
$102B
| $349M | 0.09% |
7,283,405
+1,721,611
| +31% | +$82.4M |
|
172
Mid-America Apartment Communities
MAA
$17.1B
| $348M | 0.09% |
3,302,976
-1,206,019
| -27% | -$127M |
|
173
Middleby
MIDD
$6.94B
| $347M | 0.09% |
2,859,086
+501,506
| +21% | +$60.9M |
|
174
Analog Devices
ADI
$124B
| $347M | 0.09% |
4,459,167
+1,985,833
| +80% | +$154M |
|
175
Duke Energy
DUK
$95.3B
| $343M | 0.09% |
4,099,802
+586,167
| +17% | +$49M |
|