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
Top Sells
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.65B
| $336M | 0.09% |
4,807,751
-531,918
| -10% | -$37.2M |
|
202
Consolidated Edison
ED
$35.3B
| $335M | 0.09% |
4,398,180
-291,821
| -6% | -$22.2M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $334M | 0.09% |
4,014,263
+616,971
| +18% | +$51.3M |
|
204
Occidental Petroleum
OXY
$45.9B
| $333M | 0.09% |
4,047,226
-32,521
| -0.8% | -$2.67M |
|
205
Host Hotels & Resorts
HST
$12.1B
| $332M | 0.09% |
15,753,784
+1,185,794
| +8% | +$25M |
|
206
Lumen
LUMN
$5.1B
| $332M | 0.09% |
15,679,025
-1,108,540
| -7% | -$23.5M |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $332M | 0.09% |
2,830,901
+1,197,236
| +73% | +$140M |
|
208
Northrop Grumman
NOC
$83B
| $332M | 0.09% |
1,045,437
-199,524
| -16% | -$63.3M |
|
|
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
| $330M | 0.09% |
9,233,858
+2,061,472
| +29% | +$73.6M |
|
210
Intuitive Surgical
ISRG
$163B
| $330M | 0.09% |
1,722,990
+10,629
| +0.6% | +$2.03M |
|
211
Sempra
SRE
$53.6B
| $329M | 0.08% |
5,782,938
+539,236
| +10% | +$30.7M |
|
|
AM
212
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $328M | 0.08% |
11,442,744
+52,616
| +0.5% | +$1.51M |
|
213
Deutsche Bank
DB
$68B
| $327M | 0.08% |
28,745,321
-804,469
| -3% | -$9.14M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $326M | 0.08% |
4,476,348
-484,704
| -10% | -$35.3M |
|
|
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $326M | 0.08% |
7,121,575
+1,793,520
| +34% | +$82.2M |
|
216
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $325M | 0.08% |
3,419,836
-1,103,828
| -24% | -$105M |
|
217
CMS Energy
CMS
$21.4B
| $325M | 0.08% |
6,627,323
+2,548,316
| +62% | +$125M |
|
218
Energy Select Sector SPDR Fund
XLE
$27.2B
| $323M | 0.08% |
4,260,539
-211,920
| -5% | -$16.1M |
|
219
AvalonBay Communities
AVB
$27.4B
| $321M | 0.08% |
1,773,304
-272,444
| -13% | -$49.4M |
|
220
SAP
SAP
$317B
| $321M | 0.08% |
2,607,171
+368,431
| +16% | +$45.3M |
|
221
Delta Air Lines
DAL
$39.5B
| $320M | 0.08% |
5,529,005
+1,383,695
| +33% | +$80M |
|
222
Mondelez International
MDLZ
$78.8B
| $314M | 0.08% |
7,304,330
+650,964
| +10% | +$28M |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312M | 0.08% |
4,580,219
+2,901,324
| +173% | +$198M |
|
224
Emerson Electric
EMR
$74.9B
| $310M | 0.08% |
4,053,143
-371,395
| -8% | -$28.4M |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $310M | 0.08% |
2,328,842
-62,804
| -3% | -$8.35M |
|