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
|
$6.02B |
| 2 |
Apple
AAPL
|
$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.9B
| $204M | 0.08% |
+2,386,137
| New | +$204M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.09T
| $204M | 0.08% |
+1,208
| New | +$204M |
|
203
Carlisle Companies
CSL
$16.6B
| $204M | 0.08% |
+3,268,258
| New | +$204M |
|
204
Exelon
EXC
$43.7B
| $203M | 0.08% |
+9,201,748
| New | +$203M |
|
205
Union Pacific
UNP
$132B
| $202M | 0.08% |
+2,624,642
| New | +$202M |
|
206
Chipotle Mexican Grill
CMG
$55.5B
| $202M | 0.08% |
+27,706,100
| New | +$202M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $201M | 0.08% |
+6,381,688
| New | +$201M |
|
208
Liberty Media Series A
FWONA
$22.5B
| $199M | 0.08% |
+8,847,159
| New | +$199M |
|
|
OKS
209
DELISTED
Oneok Partners LP
OKS
| $198M | 0.08% |
+4,005,906
| New | +$198M |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $197M | 0.08% |
+936,842
| New | +$197M |
|
211
Boston Scientific
BSX
$160B
| $197M | 0.08% |
+21,219,362
| New | +$197M |
|
212
HP
HPQ
$26.9B
| $196M | 0.08% |
+17,402,648
| New | +$196M |
|
|
QVCGA
213
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $196M | 0.08% |
+207,393
| New | +$196M |
|
214
MGM Resorts International
MGM
$10.1B
| $195M | 0.08% |
+13,164,106
| New | +$195M |
|
215
Medtronic
MDT
$120B
| $194M | 0.07% |
+3,765,130
| New | +$194M |
|
216
DuPont de Nemours
DD
$32.1B
| $192M | 0.07% |
+2,963,276
| New | +$192M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $192M | 0.07% |
+1,518,884
| New | +$192M |
|
218
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $191M | 0.07% |
+12,031,036
| New | +$191M |
|
219
Seagate
STX
$38.5B
| $190M | 0.07% |
+4,237,606
| New | +$190M |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $190M | 0.07% |
+2,842,279
| New | +$190M |
|
|
DHC
221
Diversified Healthcare Trust
DHC
$939M
| $189M | 0.07% |
+7,368,866
| New | +$189M |
|
222
PTC
PTC
$25.5B
| $189M | 0.07% |
+7,708,864
| New | +$189M |
|
223
Reliance Steel & Aluminium
RS
$15.4B
| $189M | 0.07% |
+2,882,228
| New | +$189M |
|
224
Genesis Energy
GEL
$2.02B
| $189M | 0.07% |
+3,642,005
| New | +$189M |
|
225
Ford
F
$46.3B
| $186M | 0.07% |
+12,052,522
| New | +$186M |
|