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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.5B
| $370M | 0.09% |
4,726,479
+2,123,242
| +82% | +$166M |
|
177
Industrial Select Sector SPDR Fund
XLI
$23B
| $369M | 0.09% |
5,202,877
-3,737,794
| -42% | -$265M |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $368M | 0.09% |
1,149,211
+176,458
| +18% | +$56.6M |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $367M | 0.09% |
1,947,759
+400,595
| +26% | +$75.5M |
|
180
Cigna
CI
$80.5B
| $367M | 0.09% |
1,961,250
+118,710
| +6% | +$22.2M |
|
181
American Express
AXP
$228B
| $364M | 0.09% |
4,024,875
+370,529
| +10% | +$33.5M |
|
182
Prudential Financial
PRU
$37.6B
| $363M | 0.09% |
3,415,891
+475,589
| +16% | +$50.6M |
|
183
General Dynamics
GD
$86.9B
| $363M | 0.09% |
1,764,384
+103,145
| +6% | +$21.2M |
|
184
Equity Residential
EQR
$24.4B
| $361M | 0.09% |
5,477,546
-142,615
| -3% | -$9.4M |
|
185
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $359M | 0.09% |
9,349,155
+159,856
| +2% | +$6.14M |
|
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $355M | 0.09% |
10,413,693
-943,494
| -8% | -$32.2M |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $355M | 0.09% |
1,981,564
-12,936
| -0.6% | -$2.32M |
|
188
Duke Energy
DUK
$94.8B
| $354M | 0.09% |
4,221,351
+121,549
| +3% | +$10.2M |
|
189
Western Digital
WDC
$27.9B
| $352M | 0.09% |
4,078,605
+1,939,537
| +91% | +$168M |
|
190
Archer Daniels Midland
ADM
$29.7B
| $350M | 0.09% |
8,233,720
+3,468,083
| +73% | +$147M |
|
191
Mid-America Apartment Communities
MAA
$16.7B
| $350M | 0.09% |
3,274,356
-28,620
| -0.9% | -$3.06M |
|
192
Aptiv
APTV
$17B
| $347M | 0.09% |
3,529,407
+1,003,332
| +40% | +$98.7M |
|
193
Exelixis
EXEL
$9.82B
| $345M | 0.08% |
14,225,546
+7,166,314
| +102% | +$174M |
|
194
Invesco Senior Loan ETF
BKLN
$6.97B
| $345M | 0.08% |
14,877,359
-4,456,407
| -23% | -$103M |
|
195
Spirit AeroSystems
SPR
$4.93B
| $343M | 0.08% |
4,409,565
-480,007
| -10% | -$37.3M |
|
196
Enbridge
ENB
$105B
| $338M | 0.08% |
8,071,114
-373,060
| -4% | -$15.6M |
|
197
Amphenol
APH
$132B
| $335M | 0.08% |
3,958,511
-214,830
| -5% | -$18.2M |
|
|
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $333M | 0.08% |
3,873,247
+2,252,501
| +139% | +$193M |
|
199
Crown Castle
CCI
$42.9B
| $333M | 0.08% |
3,327,171
+788,560
| +31% | +$78.8M |
|
200
Halliburton
HAL
$19.1B
| $331M | 0.08% |
7,197,934
+3,510,614
| +95% | +$162M |
|