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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$63.7B
| $276M | 0.09% |
7,567,406
+3,106,879
| +70% | +$113M |
|
202
FedEx
FDX
$54.5B
| $276M | 0.09% |
1,822,581
-1,338,785
| -42% | -$203M |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $276M | 0.09% |
1,608,484
+138,878
| +9% | +$23.8M |
|
204
KeyCorp
KEY
$21.2B
| $276M | 0.09% |
19,232,206
+2,142,710
| +13% | +$30.7M |
|
205
Celanese
CE
$5.22B
| $275M | 0.09% |
4,280,950
+1,226,030
| +40% | +$78.8M |
|
206
RTX Corp
RTX
$212B
| $270M | 0.08% |
2,341,768
-134,494
| -5% | -$15.5M |
|
207
Camden Property Trust
CPT
$12B
| $270M | 0.08% |
3,799,777
-1,202,045
| -24% | -$85.5M |
|
208
McKesson
MCK
$85.4B
| $268M | 0.08% |
1,438,996
-14,430
| -1% | -$2.69M |
|
209
Vertex Pharmaceuticals
VRTX
$100B
| $267M | 0.08% |
2,819,755
-869,911
| -24% | -$82.4M |
|
210
Genesis Energy
GEL
$2.08B
| $266M | 0.08% |
4,744,069
+411,090
| +9% | +$23M |
|
211
Timken Company
TKR
$5.38B
| $261M | 0.08% |
3,852,462
+485,334
| +14% | +$32.9M |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $260M | 0.08% |
3,699,111
-67,163
| -2% | -$4.72M |
|
213
BP
BP
$90.8B
| $259M | 0.08% |
4,900,849
-402,118
| -8% | -$21.2M |
|
|
TGI
214
DELISTED
Triumph Group
TGI
| $256M | 0.08% |
3,665,890
-740,882
| -17% | -$51.7M |
|
215
Oneok
OKE
$48.1B
| $256M | 0.08% |
3,757,186
+1,027,627
| +38% | +$70M |
|
|
OUBS
216
DELISTED
USB AG (NEW)
OUBS
| $254M | 0.08% |
13,858,708
+49,917
| +0.4% | +$914K |
|
217
PG&E
PCG
$33.6B
| $254M | 0.08% |
5,281,784
+533,711
| +11% | +$25.6M |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $254M | 0.08% |
5,967,798
+1,309,063
| +28% | +$55.6M |
|
219
Starwood Property Trust
STWD
$7.44B
| $251M | 0.08% |
10,542,953
+2,960,072
| +39% | +$70.4M |
|
220
EOG Resources
EOG
$68.2B
| $250M | 0.08% |
2,140,841
+1,132,439
| +112% | +$132M |
|
221
Occidental Petroleum
OXY
$46.9B
| $249M | 0.08% |
2,428,310
-92,450
| -4% | -$9.49M |
|
|
NFX
222
DELISTED
Newfield Exploration
NFX
| $248M | 0.08% |
5,620,007
+3,035,062
| +117% | +$134M |
|
223
Targa Resources
TRGP
$36.1B
| $248M | 0.08% |
1,778,660
+500,162
| +39% | +$69.8M |
|
224
Edison International
EIX
$21.6B
| $248M | 0.08% |
4,272,023
+97,442
| +2% | +$5.66M |
|
225
Liberty Media Series A
FWONA
$22.5B
| $248M | 0.08% |
1,813,965
+270,662
| +18% | +$37M |
|