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 |
Technology Select Sector SPDR Fund
XLK
|
$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$644M |
| 4 |
NetApp
NTAP
|
$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.3B
| $213M | 0.08% |
885,437
-158,607
| -15% | -$38.2M |
|
202
Waste Management
WM
$90.5B
| $212M | 0.08% |
5,149,602
-1,840,091
| -26% | -$75.9M |
|
203
iShares China Large-Cap ETF
FXI
$6.54B
| $212M | 0.08% |
5,710,195
+2,026,812
| +55% | +$75.2M |
|
204
Freeport-McMoran
FCX
$66.1B
| $211M | 0.08% |
6,389,389
-1,098,710
| -15% | -$36.3M |
|
205
Reliance Steel & Aluminium
RS
$15.3B
| $211M | 0.08% |
2,883,102
+874
| +0% | +$64K |
|
|
EPB
206
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $211M | 0.08% |
5,000,068
-120,348
| -2% | -$5.08M |
|
207
Vanguard Real Estate ETF
VNQ
$34.1B
| $211M | 0.08% |
3,189,630
+2,229,131
| +232% | +$147M |
|
208
Stanley Black & Decker
SWK
$11.5B
| $210M | 0.08% |
2,320,291
-410,297
| -15% | -$37.2M |
|
209
CVS Health
CVS
$93.1B
| $209M | 0.08% |
3,688,769
+438,151
| +13% | +$24.9M |
|
210
Camden Property Trust
CPT
$11.7B
| $209M | 0.08% |
3,393,695
+200,409
| +6% | +$12.3M |
|
211
Ford
F
$46.3B
| $208M | 0.08% |
12,325,893
+273,371
| +2% | +$4.61M |
|
212
United States Oil Fund
USO
$962M
| $207M | 0.08% |
702,726
-54,665
| -7% | -$16.1M |
|
213
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $207M | 0.08% |
4,908,979
+930,384
| +23% | +$39.2M |
|
|
WPZ
214
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $206M | 0.08% |
4,127,729
-616,365
| -13% | -$30.7M |
|
215
Lockheed Martin
LMT
$106B
| $205M | 0.08% |
1,611,077
-463,011
| -22% | -$59.1M |
|
216
US Bancorp
USB
$76.4B
| $205M | 0.08% |
5,611,404
+686,104
| +14% | +$25.1M |
|
217
Whirlpool
WHR
$5.07B
| $202M | 0.07% |
1,376,966
-67,210
| -5% | -$9.84M |
|
218
Openlane
KAR
$3.08B
| $201M | 0.07% |
18,802,105
-20,791,356
| -53% | -$222M |
|
219
Hain Celestial
HAIN
$165M
| $200M | 0.07% |
5,199,056
-1,160,192
| -18% | -$44.7M |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $200M | 0.07% |
2,565,232
-277,047
| -10% | -$21.6M |
|
|
INVX
221
Innovex International, Inc.
INVX
$1.18B
| $199M | 0.07% |
1,733,868
-55,375
| -3% | -$6.35M |
|
222
Ventas
VTR
$30.7B
| $199M | 0.07% |
2,828,223
-935,550
| -25% | -$65.7M |
|
223
Liberty Global Class A
LBTYA
$4.05B
| $198M | 0.07% |
6,050,191
-8,747,494
| -59% | -$286M |
|
224
Tesla
TSLA
$1.08T
| $198M | 0.07% |
15,341,190
+9,183,210
| +149% | +$118M |
|
225
Celanese
CE
$5.02B
| $198M | 0.07% |
3,741,412
+311,346
| +9% | +$16.4M |
|