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 |
Microsoft
MSFT
|
$472M |
| 2 |
Energy Transfer Partners
ET
|
$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$313M |
| 4 |
Kraft Heinz
KHC
|
$270M |
| 5 |
Walt Disney
DIS
|
$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
| $232M | 0.08% |
3,920,603
+425,111
| +12% | +$25.2M |
|
202
iShares China Large-Cap ETF
FXI
$6.65B
| $229M | 0.08% |
6,463,798
+2,008,949
| +45% | +$71.3M |
|
203
Vanguard Real Estate ETF
VNQ
$34.1B
| $229M | 0.08% |
3,031,777
+473,286
| +18% | +$35.8M |
|
|
SWN
204
DELISTED
Southwestern Energy Company
SWN
| $228M | 0.08% |
17,940,447
-3,589,583
| -17% | -$45.6M |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $227M | 0.08% |
2,076,431
-339,755
| -14% | -$37.2M |
|
206
Everest Group
EG
$14.6B
| $227M | 0.08% |
1,309,128
+7,985
| +0.6% | +$1.38M |
|
207
JD.com
JD
$44.2B
| $226M | 0.08% |
8,684,801
+394,734
| +5% | +$10.3M |
|
|
OKS
208
DELISTED
Oneok Partners LP
OKS
| $226M | 0.08% |
7,713,499
-180,505
| -2% | -$5.28M |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $225M | 0.08% |
5,739,336
+374,356
| +7% | +$14.7M |
|
210
Schlumberger
SLB
$52.2B
| $225M | 0.08% |
3,265,621
+837
| +0% | +$57.7K |
|
211
Federal Realty Investment Trust
FRT
$8.63B
| $225M | 0.08% |
1,650,262
+1,393,430
| +543% | +$190M |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $224M | 0.08% |
3,022,466
-4,400,620
| -59% | -$327M |
|
213
Accenture
ACN
$158B
| $224M | 0.08% |
2,280,992
-809,875
| -26% | -$79.6M |
|
214
Valero Energy
VLO
$48.3B
| $221M | 0.07% |
3,679,257
-167,853
| -4% | -$10.1M |
|
215
SAP
SAP
$316B
| $221M | 0.07% |
3,412,171
+677,175
| +25% | +$43.9M |
|
216
Sensata Technologies
ST
$4.63B
| $221M | 0.07% |
4,984,592
+696,998
| +16% | +$30.9M |
|
217
McKesson
MCK
$85.9B
| $220M | 0.07% |
1,187,996
-68,732
| -5% | -$12.7M |
|
|
PNRA
218
DELISTED
Panera Bread Co
PNRA
| $219M | 0.07% |
1,130,688
-105,942
| -9% | -$20.5M |
|
219
Vanguard Value ETF
VTV
$143B
| $218M | 0.07% |
2,844,040
+824,409
| +41% | +$63.3M |
|
|
XL
220
DELISTED
XL Group Ltd.
XL
| $218M | 0.07% |
6,009,720
-846,300
| -12% | -$30.7M |
|
221
Travelers Companies
TRV
$62.3B
| $218M | 0.07% |
2,190,512
-29,868
| -1% | -$2.97M |
|
222
NextEra Energy, Inc.
NEE
$148B
| $218M | 0.07% |
8,936,940
+1,525,656
| +21% | +$37.2M |
|
223
SPDR Gold Trust
GLD
$111B
| $217M | 0.07% |
2,030,021
+1,236,882
| +156% | +$132M |
|
|
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
| $214M | 0.07% |
4,825,257
-858,450
| -15% | -$38.1M |
|
225
Public Storage
PSA
$51.2B
| $214M | 0.07% |
1,009,949
+107,325
| +12% | +$22.7M |
|