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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $305M | 0.1% |
6,886,953
+730,747
| +12% | +$32.3M |
|
|
SVC
177
Service Properties Trust
SVC
$451M
| $304M | 0.1% |
9,993,821
+7,676,966
| +331% | +$233M |
|
178
LyondellBasell Industries
LYB
$18.1B
| $303M | 0.09% |
3,100,877
-599,027
| -16% | -$58.5M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $302M | 0.09% |
2,424,212
-684,413
| -22% | -$85.4M |
|
|
SNDK
180
DELISTED
SANDISK CORP
SNDK
| $302M | 0.09% |
2,892,485
-499,440
| -15% | -$52.2M |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $301M | 0.09% |
6,090,842
+442,035
| +8% | +$21.8M |
|
|
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $298M | 0.09% |
3,690,834
-453,593
| -11% | -$36.7M |
|
183
Invesco
IVZ
$9.76B
| $296M | 0.09% |
7,837,393
-942,317
| -11% | -$35.6M |
|
184
SBA Communications
SBAC
$22B
| $295M | 0.09% |
2,886,748
-2,201,566
| -43% | -$225M |
|
185
Sempra
SRE
$53.9B
| $295M | 0.09% |
2,813,308
-121,993
| -4% | -$12.8M |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $294M | 0.09% |
4,489,365
+37,292
| +0.8% | +$2.44M |
|
187
Union Pacific
UNP
$133B
| $292M | 0.09% |
2,930,041
+1,523,486
| +108% | +$152M |
|
188
Texas Instruments
TXN
$184B
| $292M | 0.09% |
6,102,457
+560,971
| +10% | +$26.8M |
|
189
Motorola Solutions
MSI
$78.7B
| $291M | 0.09% |
4,372,303
+2,975,446
| +213% | +$198M |
|
190
Xerox
XRX
$501M
| $289M | 0.09% |
23,265,246
-1,816,441
| -7% | -$22.6M |
|
|
ALTR
191
DELISTED
ALTERA CORP
ALTR
| $288M | 0.09% |
8,299,684
-8,828,212
| -52% | -$307M |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $287M | 0.09% |
5,223,979
-128,527
| -2% | -$7.07M |
|
193
iShares China Large-Cap ETF
FXI
$6.65B
| $283M | 0.09% |
7,628,805
+1,964,076
| +35% | +$72.7M |
|
194
Dollar General
DG
$23.9B
| $282M | 0.09% |
4,922,503
-3,189,034
| -39% | -$183M |
|
195
Intuitive Surgical
ISRG
$170B
| $282M | 0.09% |
683,880
+552,794
| +422% | +$228M |
|
|
NGLS
196
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $281M | 0.09% |
3,902,340
+671,254
| +21% | +$48.3M |
|
197
iShares US Transportation ETF
IYT
$613M
| $280M | 0.09% |
1,904,539
+1,092,564
| +135% | +$161M |
|
198
Vanguard FTSE Europe ETF
VGK
$26.8B
| $279M | 0.09% |
4,659,513
-195,837
| -4% | -$11.7M |
|
199
American Express
AXP
$231B
| $278M | 0.09% |
2,934,297
-8,811
| -0.3% | -$836K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $278M | 0.09% |
11,318,112
+3,230,341
| +40% | +$79.3M |
|