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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.5B
| $285M | 0.09% |
3,505,885
-469,062
| -12% | -$38.1M |
|
|
TGI
177
DELISTED
Triumph Group
TGI
| $285M | 0.09% |
4,406,772
+1,298,996
| +42% | +$83.9M |
|
178
Sempra
SRE
$53.9B
| $284M | 0.09% |
2,935,301
-762,254
| -21% | -$73.8M |
|
179
Xerox
XRX
$501M
| $283M | 0.09% |
25,081,687
+15,566,417
| +164% | +$176M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $282M | 0.09% |
2,017,617
-81,687
| -4% | -$11.4M |
|
181
Lamar Advertising Co
LAMR
$12.9B
| $280M | 0.09% |
5,494,659
+1,420,730
| +35% | +$72.5M |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $279M | 0.09% |
4,851,888
+777,234
| +19% | +$44.6M |
|
183
Expedia Group
EXPE
$26.6B
| $276M | 0.09% |
3,812,421
+1,530,706
| +67% | +$111M |
|
184
Booking.com
BKNG
$181B
| $276M | 0.09% |
231,369
-176,463
| -43% | -$210M |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| $275M | 0.09% |
3,391,925
+1,029,390
| +44% | +$83.6M |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $274M | 0.09% |
1,331,972
+259,443
| +24% | +$53.4M |
|
187
BHP
BHP
$142B
| $273M | 0.09% |
4,026,259
+1,340,932
| +50% | +$90.9M |
|
188
Adobe
ADBE
$151B
| $273M | 0.09% |
4,147,760
-1,018,416
| -20% | -$67M |
|
|
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
| $272M | 0.09% |
1,469,606
+828,686
| +129% | +$153M |
|
|
EIGI
190
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $271M | 0.09% |
20,852,775
-32,004
| -0.2% | -$416K |
|
|
CFN
191
DELISTED
CAREFUSION CORPORATION
CFN
| $270M | 0.09% |
6,722,195
-1,090,278
| -14% | -$43.9M |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $269M | 0.09% |
5,845,021
-639,232
| -10% | -$29.4M |
|
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $267M | 0.09% |
5,648,807
+1,904,772
| +51% | +$90.2M |
|
194
HP
HPQ
$26.7B
| $267M | 0.09% |
8,260,400
-730,687
| -8% | -$23.6M |
|
195
Vanguard Real Estate ETF
VNQ
$34.6B
| $265M | 0.09% |
3,757,510
+100,041
| +3% | +$7.06M |
|
196
American Express
AXP
$231B
| $265M | 0.09% |
2,943,108
-749,577
| -20% | -$67.5M |
|
|
EDMC
197
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $265M | 0.09% |
54,368,658
| – | – |
|
198
Union Pacific
UNP
$133B
| $264M | 0.09% |
1,406,555
-126,380
| -8% | -$23.7M |
|
199
Texas Instruments
TXN
$184B
| $261M | 0.09% |
5,541,486
-408,686
| -7% | -$19.3M |
|
200
Vertex Pharmaceuticals
VRTX
$100B
| $261M | 0.09% |
3,689,666
-762,239
| -17% | -$53.9M |
|