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 |
Energy Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.97B
| $260M | 0.08% |
10,837,549
+2,894,465
| +36% | +$69.6M |
|
202
iShares Russell 1000 ETF
IWB
$43.2B
| $260M | 0.08% |
2,266,028
+638,790
| +39% | +$73.2M |
|
203
Invesco
IVZ
$9.76B
| $258M | 0.08% |
6,533,124
-688,742
| -10% | -$27.2M |
|
204
Mondelez International
MDLZ
$79.5B
| $258M | 0.08% |
7,105,875
+3,178,366
| +81% | +$115M |
|
205
Targa Resources
TRGP
$36.1B
| $258M | 0.08% |
2,428,972
+451,014
| +23% | +$47.8M |
|
206
Charles Schwab
SCHW
$174B
| $257M | 0.08% |
8,509,920
+2,906,014
| +52% | +$87.7M |
|
207
Zimmer Biomet
ZBH
$21B
| $257M | 0.08% |
2,264,377
+150,884
| +7% | +$17.1M |
|
208
ServiceNow
NOW
$190B
| $256M | 0.08% |
3,778,773
-174,526
| -4% | -$11.8M |
|
209
Capital One
COF
$145B
| $255M | 0.08% |
3,083,946
-838,636
| -21% | -$69.2M |
|
210
Sherwin-Williams
SHW
$91.2B
| $253M | 0.08% |
962,429
-467,413
| -33% | -$123M |
|
211
Genesis Energy
GEL
$2.08B
| $253M | 0.08% |
5,967,775
+738,828
| +14% | +$31.3M |
|
212
iShares MSCI Japan ETF
EWJ
$15.3B
| $253M | 0.08% |
22,482,321
+10,287,751
| +84% | +$116M |
|
|
OKS
213
DELISTED
Oneok Partners LP
OKS
| $252M | 0.08% |
6,365,762
+462,101
| +8% | +$18.3M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $252M | 0.08% |
4,552,959
-3,166,354
| -41% | -$175M |
|
215
Agilent Technologies
A
$35.7B
| $250M | 0.08% |
6,096,968
-3,821,765
| -39% | -$156M |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $248M | 0.08% |
2,528,529
-819,452
| -24% | -$80.3M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $247M | 0.08% |
5,901,712
+1,676,354
| +40% | +$70.2M |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $247M | 0.08% |
935,514
-364,490
| -28% | -$96.2M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $247M | 0.08% |
1,656,707
+1,085,245
| +190% | +$162M |
|
220
Oneok
OKE
$48.1B
| $245M | 0.08% |
4,926,493
+434,639
| +10% | +$21.6M |
|
221
Voya Financial
VOYA
$7.24B
| $245M | 0.08% |
5,785,449
+363,140
| +7% | +$15.4M |
|
222
W.W. Grainger
GWW
$48.5B
| $245M | 0.08% |
960,787
+109,764
| +13% | +$28M |
|
223
United Airlines
UAL
$34B
| $240M | 0.08% |
3,593,504
+48,327
| +1% | +$3.23M |
|
224
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 0.08% |
1,158,723
+353,032
| +44% | +$73M |
|
225
American Express
AXP
$231B
| $239M | 0.08% |
2,567,975
+310,428
| +14% | +$28.9M |
|