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
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| $225M | 0.09% |
+1,044,044
| New | +$225M |
|
|
EPB
177
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $224M | 0.09% |
+5,120,416
| New | +$224M |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $223M | 0.09% |
+988,807
| New | +$223M |
|
|
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
| $223M | 0.09% |
+4,965,726
| New | +$223M |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $221M | 0.09% |
+5,741,304
| New | +$221M |
|
181
Camden Property Trust
CPT
$11.8B
| $221M | 0.09% |
+3,193,286
| New | +$221M |
|
182
BP
BP
$88.4B
| $218M | 0.08% |
+6,383,602
| New | +$218M |
|
183
Cardinal Health
CAH
$35.7B
| $216M | 0.08% |
+4,567,305
| New | +$216M |
|
184
Parker-Hannifin
PH
$95.9B
| $215M | 0.08% |
+2,249,648
| New | +$215M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $215M | 0.08% |
+3,667,380
| New | +$215M |
|
|
HUB.B
186
DELISTED
HUBBELL INC CL-B
HUB.B
| $214M | 0.08% |
+2,166,471
| New | +$214M |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $213M | 0.08% |
+1,891,981
| New | +$213M |
|
188
Owens Corning
OC
$12.7B
| $213M | 0.08% |
+5,439,613
| New | +$213M |
|
189
Marriott International Class A Common Stock
MAR
$73B
| $212M | 0.08% |
+5,260,992
| New | +$212M |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $212M | 0.08% |
+3,989,696
| New | +$212M |
|
191
Vanguard S&P 500 ETF
VOO
$730B
| $212M | 0.08% |
+1,446,545
| New | +$212M |
|
192
Stanley Black & Decker
SWK
$11.6B
| $211M | 0.08% |
+2,730,588
| New | +$211M |
|
193
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $211M | 0.08% |
+6,224,212
| New | +$211M |
|
194
Xcel Energy
XEL
$42.7B
| $209M | 0.08% |
+7,382,436
| New | +$209M |
|
195
Vodafone
VOD
$28.3B
| $209M | 0.08% |
+7,132,537
| New | +$209M |
|
196
Macy's
M
$4.61B
| $209M | 0.08% |
+4,345,942
| New | +$209M |
|
197
United States Oil Fund
USO
$959M
| $207M | 0.08% |
+757,391
| New | +$207M |
|
198
Freeport-McMoran
FCX
$66.1B
| $207M | 0.08% |
+7,488,099
| New | +$207M |
|
199
Hain Celestial
HAIN
$168M
| $207M | 0.08% |
+6,359,248
| New | +$207M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $204M | 0.08% |
+4,764,792
| New | +$204M |
|