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 |
Apple
AAPL
|
$4.36B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.31B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19B |
| 4 |
Home Depot
HD
|
$662M |
| 5 |
Gilead Sciences
GILD
|
$661M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$629M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$407M |
| 4 |
DuPont de Nemours
DD
|
$388M |
| 5 |
Invesco QQQ Trust
QQQ
|
$374M |
Sector Composition
| 1 | Energy | 10.76% |
| 2 | Financials | 10.19% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
| $246M | 0.08% |
2,962,829
+491,380
| +20% | +$40.8M |
|
|
AGN
227
DELISTED
ALLERGAN INC
AGN
| $243M | 0.08% |
1,435,554
+338,504
| +31% | +$57.3M |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $241M | 0.08% |
1,079,430
-252,542
| -19% | -$56.3M |
|
229
Edgewell Personal Care
EPC
$1.12B
| $240M | 0.08% |
1,969,923
+1,191,613
| +153% | +$145M |
|
230
Lowe's Companies
LOW
$145B
| $237M | 0.07% |
4,945,998
-90,791
| -2% | -$4.36M |
|
|
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $237M | 0.07% |
2,924,088
-38,007
| -1% | -$3.08M |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $237M | 0.07% |
939,875
+99,035
| +12% | +$25M |
|
233
Zimmer Biomet
ZBH
$21B
| $236M | 0.07% |
2,276,455
+1,655,431
| +267% | +$172M |
|
|
XL
234
DELISTED
XL Group Ltd.
XL
| $236M | 0.07% |
7,204,396
-58,850
| -0.8% | -$1.93M |
|
235
NGL Energy Partners
NGL
$692M
| $236M | 0.07% |
5,433,867
+23,875
| +0.4% | +$1.03M |
|
|
ANDX
236
DELISTED
Andeavor Logistics LP
ANDX
| $235M | 0.07% |
3,208,107
+310,652
| +11% | +$22.8M |
|
|
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
| $235M | 0.07% |
4,061,092
+2,647,576
| +187% | +$153M |
|
238
US Bancorp
USB
$75.5B
| $235M | 0.07% |
5,428,733
+43,202
| +0.8% | +$1.87M |
|
239
Sherwin-Williams
SHW
$91.2B
| $235M | 0.07% |
1,134,677
-79,594
| -7% | -$16.5M |
|
240
Tyson Foods
TSN
$20.1B
| $234M | 0.07% |
6,230,794
+899,070
| +17% | +$33.8M |
|
241
RH
RH
$4.15B
| $234M | 0.07% |
2,511,805
+533,136
| +27% | +$49.6M |
|
242
Applied Materials
AMAT
$126B
| $233M | 0.07% |
10,342,384
-966,712
| -9% | -$21.8M |
|
|
CIE
243
DELISTED
Cobalt International Energy, Inc
CIE
| $232M | 0.07% |
12,662,887
-22,163,317
| -64% | -$407M |
|
244
Packaging Corp of America
PKG
$19.6B
| $232M | 0.07% |
3,249,416
+348,845
| +12% | +$24.9M |
|
245
Hain Celestial
HAIN
$163M
| $231M | 0.07% |
2,604,847
-229,714
| -8% | -$20.4M |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $230M | 0.07% |
2,411,011
-3,558,895
| -60% | -$339M |
|
247
Invesco Senior Loan ETF
BKLN
$6.97B
| $229M | 0.07% |
9,211,867
-1,284,593
| -12% | -$31.9M |
|
248
W.W. Grainger
GWW
$48.5B
| $229M | 0.07% |
900,008
+278,075
| +45% | +$70.7M |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228M | 0.07% |
2,766,787
-13,482
| -0.5% | -$1.11M |
|
250
SAP
SAP
$310B
| $228M | 0.07% |
2,955,350
+280,169
| +10% | +$21.6M |
|