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 Transfer Partners
ET
|
$1.18B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.08B |
| 3 |
Merck
MRK
|
$788M |
| 4 |
Starbucks
SBUX
|
$708M |
| 5 |
TSMC
TSM
|
$521M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$722M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$713M |
| 4 |
COL
Rockwell Collins
COL
|
$610M |
| 5 |
ANDV
Andeavor
ANDV
|
$570M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$20.2B
| $248M | 0.08% |
3,781,688
+417,423
| +12% | +$27.4M |
|
227
Intuitive Surgical
ISRG
$167B
| $248M | 0.08% |
1,553,304
-169,686
| -10% | -$27.1M |
|
228
Workday
WDAY
$62B
| $245M | 0.08% |
1,534,849
-531,824
| -26% | -$84.9M |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $245M | 0.08% |
6,484,550
+2,714,770
| +72% | +$103M |
|
230
McCormick & Company Non-Voting
MKC
$19.1B
| $244M | 0.08% |
3,504,754
-277,086
| -7% | -$19.3M |
|
231
Ametek
AME
$43.2B
| $243M | 0.08% |
3,582,676
-240,488
| -6% | -$16.3M |
|
232
American Electric Power
AEP
$57.6B
| $241M | 0.08% |
3,226,634
+497,192
| +18% | +$37.2M |
|
233
VICI Properties
VICI
$35.8B
| $241M | 0.08% |
12,839,537
+11,295,344
| +731% | +$212M |
|
234
HF Sinclair
DINO
$9.52B
| $241M | 0.08% |
4,714,034
-93,717
| -2% | -$4.79M |
|
235
Macy's
M
$4.59B
| $241M | 0.08% |
8,082,523
+2,265,537
| +39% | +$67.5M |
|
236
Autodesk
ADSK
$69.3B
| $239M | 0.08% |
1,854,614
+150,951
| +9% | +$19.4M |
|
237
Crown Castle
CCI
$41.9B
| $238M | 0.08% |
2,189,933
-329,514
| -13% | -$35.8M |
|
238
Palo Alto Networks
PANW
$130B
| $237M | 0.08% |
7,548,714
-395,322
| -5% | -$12.4M |
|
239
Colgate-Palmolive
CL
$68.3B
| $237M | 0.08% |
3,975,578
-1,498,155
| -27% | -$89.2M |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236M | 0.08% |
4,298,753
+2,382,754
| +124% | +$131M |
|
241
Southwest Airlines
LUV
$16.4B
| $236M | 0.08% |
5,079,709
+1,383,763
| +37% | +$64.3M |
|
242
Stanley Black & Decker
SWK
$12B
| $236M | 0.08% |
1,966,880
+100,674
| +5% | +$12.1M |
|
243
PNC Financial Services
PNC
$80.4B
| $235M | 0.07% |
2,007,068
+29,858
| +2% | +$3.49M |
|
244
Illinois Tool Works
ITW
$77.5B
| $233M | 0.07% |
1,840,298
+69,211
| +4% | +$8.77M |
|
245
Charles Schwab
SCHW
$167B
| $231M | 0.07% |
5,550,205
-67,100
| -1% | -$2.79M |
|
246
Estee Lauder
EL
$32.2B
| $230M | 0.07% |
1,770,972
-1,731,765
| -49% | -$225M |
|
247
Ecolab
ECL
$77.7B
| $230M | 0.07% |
1,561,625
+24,738
| +2% | +$3.65M |
|
248
MetLife
MET
$52.2B
| $230M | 0.07% |
5,602,821
+83,108
| +2% | +$3.41M |
|
249
Public Storage
PSA
$52.1B
| $230M | 0.07% |
1,136,178
-310,310
| -21% | -$62.8M |
|
250
Truist Financial
TFC
$59.8B
| $230M | 0.07% |
5,300,920
+237,771
| +5% | +$10.3M |
|