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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $329M | 0.08% |
6,067,189
+157,039
| +3% | +$8.52M |
|
202
Aflac
AFL
$57.2B
| $328M | 0.08% |
4,026,474
+329,919
| +9% | +$26.9M |
|
203
Southern Company
SO
$102B
| $326M | 0.08% |
6,624,562
-658,843
| -9% | -$32.4M |
|
204
Marathon Petroleum
MPC
$54.6B
| $323M | 0.08% |
5,765,983
-2,238,044
| -28% | -$126M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $322M | 0.08% |
4,991,718
-413,403
| -8% | -$26.7M |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322M | 0.08% |
5,958,151
+362,321
| +6% | +$19.6M |
|
207
Carnival Corp
CCL
$43.2B
| $321M | 0.08% |
4,975,781
+1,609,335
| +48% | +$104M |
|
208
Welltower
WELL
$113B
| $321M | 0.08% |
4,567,200
-524,691
| -10% | -$36.9M |
|
209
Marsh & McLennan
MMC
$101B
| $320M | 0.08% |
3,822,347
-723,746
| -16% | -$60.7M |
|
210
Regions Financial
RF
$24.4B
| $317M | 0.08% |
20,805,404
+2,029,158
| +11% | +$30.9M |
|
211
EOG Resources
EOG
$68.2B
| $316M | 0.08% |
3,267,662
+565,254
| +21% | +$54.7M |
|
212
Blackrock
BLK
$175B
| $316M | 0.08% |
706,474
-23,204
| -3% | -$10.4M |
|
213
Synchrony
SYF
$28.4B
| $315M | 0.08% |
10,157,531
-664,515
| -6% | -$20.6M |
|
214
Sherwin-Williams
SHW
$91.2B
| $315M | 0.08% |
878,999
+133,616
| +18% | +$47.8M |
|
215
Illumina
ILMN
$15.8B
| $314M | 0.08% |
1,576,584
+137,176
| +10% | +$27.3M |
|
216
Agilent Technologies
A
$35.7B
| $314M | 0.08% |
4,885,778
-546,028
| -10% | -$35.1M |
|
217
Ventas
VTR
$30.9B
| $314M | 0.08% |
4,815,591
+190,775
| +4% | +$12.4M |
|
|
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
| $313M | 0.08% |
1,820,023
+19,902
| +1% | +$3.42M |
|
219
Domino's
DPZ
$15.6B
| $312M | 0.08% |
1,572,136
+1,206,804
| +330% | +$240M |
|
220
Weyerhaeuser
WY
$18.7B
| $311M | 0.08% |
9,127,042
-5,430,748
| -37% | -$185M |
|
221
ServiceNow
NOW
$190B
| $310M | 0.08% |
2,636,184
+179,254
| +7% | +$21.1M |
|
222
Boston Properties
BXP
$11.5B
| $306M | 0.08% |
2,491,516
-62,618
| -2% | -$7.69M |
|
223
Viatris
VTRS
$12.3B
| $304M | 0.07% |
9,705,850
+2,181,494
| +29% | +$68.4M |
|
|
LVLT
224
DELISTED
Level 3 Communications Inc
LVLT
| $304M | 0.07% |
5,699,657
+495,095
| +10% | +$26.4M |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $303M | 0.07% |
4,777,610
+1,882,945
| +65% | +$119M |
|