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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $229M | 0.07% |
6,346,654
-2,062,412
| -25% | -$74.4M |
|
252
PPL Corp
PPL
$26.6B
| $229M | 0.07% |
8,072,998
-1,485,911
| -16% | -$42.1M |
|
253
Prudential Financial
PRU
$37.2B
| $228M | 0.07% |
2,797,246
+106,102
| +4% | +$8.65M |
|
254
Kinder Morgan
KMI
$59.1B
| $226M | 0.07% |
14,691,694
-348,569
| -2% | -$5.36M |
|
255
Vanguard Total Stock Market ETF
VTI
$528B
| $226M | 0.07% |
1,768,926
+646,284
| +58% | +$82.5M |
|
256
SPDR S&P Retail ETF
XRT
$441M
| $226M | 0.07% |
5,504,451
-3,068,592
| -36% | -$126M |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $224M | 0.07% |
2,146,454
+1,195,469
| +126% | +$125M |
|
|
AM
258
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $224M | 0.07% |
10,453,192
-989,552
| -9% | -$21.2M |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $223M | 0.07% |
4,421,603
+170,616
| +4% | +$8.61M |
|
260
Deere & Co
DE
$128B
| $222M | 0.07% |
1,490,023
+241,165
| +19% | +$36M |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $222M | 0.07% |
8,644,562
-494,401
| -5% | -$12.7M |
|
262
Ameren
AEE
$27.2B
| $222M | 0.07% |
3,400,314
-339,217
| -9% | -$22.1M |
|
263
VanEck Semiconductor ETF
SMH
$27.3B
| $222M | 0.07% |
5,078,842
-706,620
| -12% | -$30.8M |
|
264
Vanguard Small-Cap ETF
VB
$67.2B
| $221M | 0.07% |
1,677,784
-4,093
| -0.2% | -$540K |
|
265
Fortinet
FTNT
$60.4B
| $221M | 0.07% |
15,690,820
+3,553,460
| +29% | +$50.1M |
|
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $220M | 0.07% |
4,373,757
+555,668
| +15% | +$27.9M |
|
267
Parker-Hannifin
PH
$96.1B
| $219M | 0.07% |
1,467,184
+279,187
| +24% | +$41.6M |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $219M | 0.07% |
1,302,432
-111,775
| -8% | -$18.8M |
|
269
Occidental Petroleum
OXY
$45.2B
| $219M | 0.07% |
3,561,212
-486,014
| -12% | -$29.8M |
|
270
Xcel Energy
XEL
$43B
| $218M | 0.07% |
4,423,773
-386,878
| -8% | -$19.1M |
|
271
AB InBev
BUD
$118B
| $217M | 0.07% |
3,297,691
+1,836,486
| +126% | +$121M |
|
272
Stryker
SYK
$150B
| $217M | 0.07% |
1,381,883
-233,154
| -14% | -$36.5M |
|
273
Enbridge
ENB
$105B
| $217M | 0.07% |
6,967,636
+1,474,302
| +27% | +$45.8M |
|
274
Equity Residential
EQR
$25.5B
| $216M | 0.07% |
3,276,165
-2,082,790
| -39% | -$137M |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $214M | 0.07% |
4,103,455
-217,098
| -5% | -$11.3M |
|