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 |
iShares Russell 2000 ETF
IWM
|
$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53B |
| 3 |
Verizon
VZ
|
$876M |
| 4 |
Apple
AAPL
|
$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$435M |
| 5 |
Qualcomm
QCOM
|
$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.97B
| $260M | 0.09% |
10,496,460
+2,707,065
| +35% | +$67.2M |
|
202
Hain Celestial
HAIN
$164M
| $259M | 0.08% |
2,834,561
-12,183
| -0.4% | -$1.11M |
|
203
McKesson
MCK
$86B
| $257M | 0.08% |
1,453,426
-146,501
| -9% | -$25.9M |
|
204
BP
BP
$90.6B
| $255M | 0.08% |
5,302,967
-1,363,584
| -20% | -$65.6M |
|
205
Micron Technology
MU
$130B
| $255M | 0.08% |
10,776,867
+6,742,802
| +167% | +$160M |
|
206
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $253M | 0.08% |
6,156,206
+650,606
| +12% | +$26.8M |
|
207
Crane NXT
CXT
$3.38B
| $253M | 0.08% |
3,561,488
+1,697,768
| +91% | +$121M |
|
|
QVCGA
208
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $253M | 0.08% |
8,770,123
+249,901
| +3% | +$7.21M |
|
|
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $253M | 0.08% |
3,434,267
-510,579
| -13% | -$37.6M |
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| $252M | 0.08% |
4,981,880
+605,466
| +14% | +$30.6M |
|
211
Carlisle Companies
CSL
$16.2B
| $252M | 0.08% |
3,173,148
+58,455
| +2% | +$4.64M |
|
212
Deutsche Bank
DB
$66.4B
| $248M | 0.08% |
5,533,352
-411,870
| -7% | -$18.5M |
|
213
Vodafone
VOD
$28.2B
| $247M | 0.08% |
6,715,106
-298,176
| -4% | -$11M |
|
214
Lowe's Companies
LOW
$145B
| $246M | 0.08% |
5,036,789
-765,115
| -13% | -$37.4M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $246M | 0.08% |
3,766,274
+503,326
| +15% | +$32.9M |
|
216
KeyCorp
KEY
$20.6B
| $243M | 0.08% |
17,089,496
+12,920,637
| +310% | +$184M |
|
217
Aptiv
APTV
$17.1B
| $241M | 0.08% |
3,558,535
-540,067
| -13% | -$36.6M |
|
218
Materials Select Sector SPDR Fund
XLB
$5.47B
| $241M | 0.08% |
5,089,134
+3,668,791
| +258% | +$173M |
|
219
Occidental Petroleum
OXY
$47.2B
| $240M | 0.08% |
2,520,760
-1,260,396
| -33% | -$120M |
|
220
Chubb
CB
$110B
| $239M | 0.08% |
2,417,656
+1,417,244
| +142% | +$140M |
|
221
Sherwin-Williams
SHW
$89.7B
| $239M | 0.08% |
1,214,271
-183,641
| -13% | -$36.2M |
|
222
Altria Group
MO
$113B
| $238M | 0.08% |
6,359,103
-2,074,184
| -25% | -$77.6M |
|
|
ARG
223
DELISTED
AIRGAS INC
ARG
| $238M | 0.08% |
2,234,651
+28,926
| +1% | +$3.08M |
|
224
Edison International
EIX
$21.2B
| $236M | 0.08% |
4,174,581
-1,543,396
| -27% | -$87.4M |
|
225
Genesis Energy
GEL
$2.05B
| $235M | 0.08% |
4,332,979
-282,572
| -6% | -$15.3M |
|