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
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$260B
| $283M | 0.09% |
3,390,531
-1,609,216
| -32% | -$134M |
|
177
Altria Group
MO
$113B
| $280M | 0.09% |
6,095,717
-1,589,677
| -21% | -$73M |
|
178
Vanguard FTSE Europe ETF
VGK
$26.8B
| $278M | 0.09% |
5,042,336
+382,823
| +8% | +$21.1M |
|
179
NGL Energy Partners
NGL
$692M
| $278M | 0.09% |
7,067,633
+1,633,766
| +30% | +$64.3M |
|
180
LyondellBasell Industries
LYB
$18.1B
| $277M | 0.09% |
2,545,113
-555,764
| -18% | -$60.4M |
|
181
iShares China Large-Cap ETF
FXI
$6.65B
| $276M | 0.09% |
7,208,865
-419,940
| -6% | -$16.1M |
|
182
Genesis Energy
GEL
$2.08B
| $275M | 0.09% |
5,228,947
+484,878
| +10% | +$25.5M |
|
183
PG&E
PCG
$33.6B
| $275M | 0.09% |
6,101,015
+819,231
| +16% | +$36.9M |
|
184
United Parcel Service
UPS
$74.1B
| $274M | 0.09% |
2,784,018
-268,637
| -9% | -$26.4M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $272M | 0.09% |
3,787,338
-702,027
| -16% | -$50.4M |
|
|
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
| $272M | 0.09% |
3,410,963
+448,134
| +15% | +$35.7M |
|
187
McDonald's
MCD
$224B
| $272M | 0.09% |
2,864,859
-936,530
| -25% | -$88.8M |
|
188
Targa Resources
TRGP
$36.1B
| $269M | 0.09% |
1,977,958
+199,298
| +11% | +$27.1M |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $269M | 0.09% |
6,846,067
+878,269
| +15% | +$34.5M |
|
190
Xerox
XRX
$501M
| $267M | 0.08% |
20,179,834
-3,085,412
| -13% | -$40.8M |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266M | 0.08% |
4,035,687
+1,726,265
| +75% | +$114M |
|
192
Rio Tinto
RIO
$102B
| $265M | 0.08% |
5,395,598
-987,140
| -15% | -$48.5M |
|
193
Hain Celestial
HAIN
$162M
| $262M | 0.08% |
2,555,107
-49,740
| -2% | -$5.09M |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $258M | 0.08% |
4,232,841
+516,192
| +14% | +$31.5M |
|
195
APA Corp
APA
$8.31B
| $258M | 0.08% |
2,743,569
-1,412,197
| -34% | -$133M |
|
196
SBA Communications
SBAC
$22B
| $256M | 0.08% |
2,305,450
-581,298
| -20% | -$64.5M |
|
197
McKesson
MCK
$85.4B
| $254M | 0.08% |
1,305,712
-133,284
| -9% | -$25.9M |
|
198
Union Pacific
UNP
$133B
| $253M | 0.08% |
2,335,053
-594,988
| -20% | -$64.5M |
|
199
TSMC
TSM
$1.2T
| $250M | 0.08% |
12,410,854
+7,666,396
| +162% | +$155M |
|
200
DuPont de Nemours
DD
$32.2B
| $249M | 0.08% |
4,753,627
-2,665,758
| -36% | -$140M |
|