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 |
Technology Select Sector SPDR Fund
XLK
|
$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$644M |
| 4 |
NetApp
NTAP
|
$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$62B
| $236M | 0.09% |
27,157,260
-4,731,954
| -15% | -$41.2M |
|
177
Parker-Hannifin
PH
$95.9B
| $236M | 0.09% |
2,174,282
-75,366
| -3% | -$8.19M |
|
178
MSCI
MSCI
$43.1B
| $233M | 0.09% |
5,794,134
+406,856
| +8% | +$16.4M |
|
|
ANDV
179
DELISTED
Andeavor
ANDV
| $233M | 0.09% |
5,286,779
-210,304
| -4% | -$9.25M |
|
|
SWY
180
DELISTED
SAFEWAY INC
SWY
| $232M | 0.09% |
8,095,186
+585,752
| +8% | +$16.8M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $232M | 0.09% |
4,304,538
-1,913,916
| -31% | -$103M |
|
182
Carlisle Companies
CSL
$16.8B
| $230M | 0.09% |
3,274,461
+6,203
| +0.2% | +$436K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $230M | 0.08% |
3,789,379
-2,139,497
| -36% | -$130M |
|
184
MGM Resorts International
MGM
$10.1B
| $228M | 0.08% |
11,166,646
-1,997,460
| -15% | -$40.8M |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $227M | 0.08% |
2,480,947
+528,553
| +27% | +$48.4M |
|
186
Liberty Global Class C
LBTYK
$4.14B
| $227M | 0.08% |
7,437,965
+1,296,308
| +21% | +$39.6M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $226M | 0.08% |
6,815,913
+867,719
| +15% | +$28.8M |
|
188
Xcel Energy
XEL
$42.7B
| $225M | 0.08% |
8,154,865
+772,429
| +10% | +$21.3M |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $225M | 0.08% |
989,213
+406
| +0% | +$92.3K |
|
|
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $221M | 0.08% |
6,027,903
+3,088,682
| +105% | +$113M |
|
|
COV
191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $221M | 0.08% |
3,619,896
-996,587
| -22% | -$60.7M |
|
192
Vanguard FTSE Europe ETF
VGK
$26.7B
| $219M | 0.08% |
4,027,121
+1,889,672
| +88% | +$103M |
|
193
SPDR Gold Trust
GLD
$110B
| $219M | 0.08% |
1,710,167
-2,720,135
| -61% | -$349M |
|
194
Adobe
ADBE
$146B
| $219M | 0.08% |
4,207,375
-742,955
| -15% | -$38.6M |
|
195
HP
HPQ
$27B
| $218M | 0.08% |
22,892,239
+5,489,591
| +32% | +$52.3M |
|
|
KMP
196
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $218M | 0.08% |
2,724,824
+1,392,379
| +104% | +$111M |
|
197
Genesis Energy
GEL
$2.04B
| $217M | 0.08% |
4,339,513
+697,508
| +19% | +$34.9M |
|
198
Target
TGT
$42.1B
| $216M | 0.08% |
3,381,111
-23,947
| -0.7% | -$1.53M |
|
|
WES
199
DELISTED
Western Gas Partners Lp
WES
| $216M | 0.08% |
3,595,336
-51,809
| -1% | -$3.12M |
|
200
Aptiv
APTV
$17.5B
| $214M | 0.08% |
3,666,909
+223,568
| +6% | +$13.1M |
|