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
|
$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$876M |
| 3 |
MON
Monsanto Co
MON
|
$823M |
| 4 |
Enterprise Products Partners
EPD
|
$564M |
| 5 |
Walt Disney
DIS
|
$393M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14B |
| 3 |
Home Depot
HD
|
$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.08T
| $248M | 0.08% |
1,022,050
+151,871
| +17% | +$36.9M |
|
202
Morgan Stanley
MS
$240B
| $248M | 0.08% |
7,161,746
-2,916,986
| -29% | -$101M |
|
|
SDLP
203
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $244M | 0.08% |
7,813,712
+3,393,871
| +77% | +$106M |
|
204
Camden Property Trust
CPT
$12B
| $241M | 0.08% |
3,522,543
-277,234
| -7% | -$19M |
|
|
SMC
205
Summit Midstream Corporation
SMC
$282M
| $240M | 0.08% |
4,711,639
+1,448,853
| +44% | +$73.7M |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $238M | 0.08% |
5,832,526
-464,993
| -7% | -$18.9M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236M | 0.07% |
3,096,431
+329,644
| +12% | +$25.1M |
|
208
Herc Holdings
HRI
$4.35B
| $234M | 0.07% |
9,219,657
+2,122,471
| +30% | +$53.9M |
|
209
Dollar General
DG
$23.9B
| $234M | 0.07% |
3,824,192
-1,098,311
| -22% | -$67.1M |
|
|
KMR
210
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $233M | 0.07% |
2,477,903
-83,649
| -3% | -$7.88M |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $233M | 0.07% |
4,715,611
-508,368
| -10% | -$25.1M |
|
212
ServiceNow
NOW
$190B
| $232M | 0.07% |
3,953,299
+1,390,263
| +54% | +$81.7M |
|
|
ANDX
213
DELISTED
Andeavor Logistics LP
ANDX
| $232M | 0.07% |
3,282,066
+73,959
| +2% | +$5.23M |
|
|
KATE
214
DELISTED
Kate Spade & Company
KATE
| $232M | 0.07% |
8,837,819
+4,092,800
| +86% | +$107M |
|
|
BNFT
215
DELISTED
Benefitfocus, Inc.
BNFT
| $230M | 0.07% |
8,526,041
-2,854,560
| -25% | -$76.9M |
|
216
Vertex Pharmaceuticals
VRTX
$100B
| $228M | 0.07% |
2,034,383
-785,372
| -28% | -$88.2M |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $228M | 0.07% |
1,802,678
-506,693
| -22% | -$64.1M |
|
218
FedEx
FDX
$54.5B
| $228M | 0.07% |
1,411,010
-411,571
| -23% | -$66.4M |
|
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $226M | 0.07% |
3,915,633
+2,463,497
| +170% | +$142M |
|
220
Celanese
CE
$5.22B
| $226M | 0.07% |
3,856,754
-424,196
| -10% | -$24.8M |
|
221
Waste Management
WM
$91.2B
| $224M | 0.07% |
4,722,665
+1,484,888
| +46% | +$70.6M |
|
|
TOO
222
DELISTED
Teekay Offshore Partners L.P.
TOO
| $224M | 0.07% |
6,664,917
+388,678
| +6% | +$13.1M |
|
223
CF Industries
CF
$14B
| $223M | 0.07% |
799,628
+425,479
| +114% | +$119M |
|
|
XL
224
DELISTED
XL Group Ltd.
XL
| $221M | 0.07% |
6,666,911
-537,485
| -7% | -$17.8M |
|
225
iShares Russell 2000 Value ETF
IWN
$11.8B
| $221M | 0.07% |
2,359,158
+759,626
| +47% | +$71.1M |
|