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 |
Energy Transfer Partners
ET
|
$806M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$653M |
| 3 |
Microsoft
MSFT
|
$472M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$313M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $256M | 0.09% |
3,034,032
+908,074
| +43% | +$76.6M |
|
|
NGLS
177
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $253M | 0.09% |
8,695,753
-1,443,314
| -14% | -$41.9M |
|
178
Vornado Realty Trust
VNO
$7.36B
| $252M | 0.09% |
2,785,602
+1,573,488
| +130% | +$142M |
|
179
Huntington Bancshares
HBAN
$25.6B
| $252M | 0.08% |
23,747,479
-1,739,001
| -7% | -$18.4M |
|
180
Salesforce
CRM
$244B
| $250M | 0.08% |
3,597,062
+622,190
| +21% | +$43.2M |
|
|
BRCD
181
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $250M | 0.08% |
24,047,630
+5,607,940
| +30% | +$58.2M |
|
182
Affiliated Managers Group
AMG
$6.47B
| $249M | 0.08% |
1,457,609
+592,795
| +69% | +$101M |
|
183
Lamar Advertising Co
LAMR
$12.7B
| $249M | 0.08% |
4,775,274
+225,698
| +5% | +$11.8M |
|
184
UBS Group
UBS
$125B
| $248M | 0.08% |
13,377,410
+2,759,484
| +26% | +$51.1M |
|
185
Plains GP Holdings
PAGP
$3.71B
| $246M | 0.08% |
14,085,015
-4,325,090
| -23% | -$75.7M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $246M | 0.08% |
3,913,519
-1,022,389
| -21% | -$64.2M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $246M | 0.08% |
2,019,015
-560,515
| -22% | -$68.2M |
|
188
eBay
EBAY
$41B
| $245M | 0.08% |
10,026,331
-170,746
| -2% | -$4.17M |
|
189
Eli Lilly
LLY
$658B
| $244M | 0.08% |
2,918,315
-1,119,227
| -28% | -$93.7M |
|
|
SNDK
190
DELISTED
SANDISK CORP
SNDK
| $244M | 0.08% |
4,494,961
+803,394
| +22% | +$43.6M |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $244M | 0.08% |
2,339,536
+717,467
| +44% | +$74.7M |
|
192
VanEck Semiconductor ETF
SMH
$26.6B
| $243M | 0.08% |
4,881,129
-334,949
| -6% | -$16.7M |
|
193
Trane Technologies
TT
$90.3B
| $243M | 0.08% |
4,792,244
+2,168,898
| +83% | +$110M |
|
194
Starwood Property Trust
STWD
$7.38B
| $242M | 0.08% |
11,798,524
-281,112
| -2% | -$5.77M |
|
|
ANDX
195
DELISTED
Andeavor Logistics LP
ANDX
| $241M | 0.08% |
5,353,937
+917,870
| +21% | +$41.3M |
|
196
Ameriprise Financial
AMP
$47.5B
| $240M | 0.08% |
2,200,848
+57,682
| +3% | +$6.29M |
|
197
Tesla
TSLA
$1.1T
| $237M | 0.08% |
954,480
-101,230
| -10% | -$25.1M |
|
198
ServiceNow
NOW
$190B
| $236M | 0.08% |
3,393,812
-59,079
| -2% | -$4.1M |
|
199
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $235M | 0.08% |
5,197,430
+427,706
| +9% | +$19.3M |
|
200
Vanguard FTSE Europe ETF
VGK
$26.6B
| $234M | 0.08% |
4,753,632
-22,807
| -0.5% | -$1.12M |
|