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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$527M |
| 4 |
Fiserv
FI
|
$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
$427M |
| 3 |
Blackstone
BX
|
$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $268M | 0.08% |
2,973,833
+1,204,674
| +68% | +$109M |
|
252
Equity Lifestyle Properties
ELS
$11.8B
| $267M | 0.08% |
4,001,960
+1,003,354
| +33% | +$67M |
|
253
UBS Group
UBS
$128B
| $266M | 0.08% |
23,521,549
+4,713,575
| +25% | +$53.3M |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $265M | 0.08% |
1,024,100
+197,373
| +24% | +$51.2M |
|
255
American International
AIG
$45.3B
| $265M | 0.08% |
4,754,672
+61,060
| +1% | +$3.4M |
|
256
Materials Select Sector SPDR Fund
XLB
$5.48B
| $264M | 0.08% |
4,533,791
+379,547
| +9% | +$22.1M |
|
257
MetLife
MET
$54.4B
| $263M | 0.08% |
5,582,040
+1,076,263
| +24% | +$50.8M |
|
258
Aflac
AFL
$58.1B
| $263M | 0.08% |
5,030,851
+142,150
| +3% | +$7.44M |
|
259
Edwards Lifesciences
EW
$47.5B
| $262M | 0.08% |
3,574,467
-785,721
| -18% | -$57.6M |
|
260
Dollar General
DG
$23.9B
| $259M | 0.07% |
1,631,407
-451,767
| -22% | -$71.8M |
|
261
Xcel Energy
XEL
$42.7B
| $258M | 0.07% |
3,980,355
-193,861
| -5% | -$12.6M |
|
262
Vanguard Small-Cap ETF
VB
$66.7B
| $258M | 0.07% |
1,673,954
+25,443
| +2% | +$3.92M |
|
263
iShares S&P 500 Growth ETF
IVW
$63.7B
| $257M | 0.07% |
5,710,036
+195,680
| +4% | +$8.81M |
|
264
Phillips 66
PSX
$53.2B
| $257M | 0.07% |
2,509,603
-1,276,162
| -34% | -$131M |
|
265
Capital One
COF
$145B
| $256M | 0.07% |
2,815,301
+259,355
| +10% | +$23.6M |
|
266
CMS Energy
CMS
$21.4B
| $254M | 0.07% |
3,971,935
+37,901
| +1% | +$2.42M |
|
267
Paychex
PAYX
$49.4B
| $253M | 0.07% |
3,052,520
-340,416
| -10% | -$28.2M |
|
268
Vanguard Real Estate ETF
VNQ
$34.3B
| $252M | 0.07% |
2,704,750
-49,958
| -2% | -$4.66M |
|
269
Kroger
KR
$44.9B
| $252M | 0.07% |
9,758,685
+77,419
| +0.8% | +$2M |
|
270
McKesson
MCK
$86B
| $251M | 0.07% |
1,834,794
-5,582
| -0.3% | -$763K |
|
271
Healthpeak Properties
DOC
$12.5B
| $250M | 0.07% |
7,013,897
-482,649
| -6% | -$17.2M |
|
272
McCormick & Company Non-Voting
MKC
$18.8B
| $249M | 0.07% |
3,181,688
-272,628
| -8% | -$21.3M |
|
|
EQM
273
DELISTED
EQM Midstream Partners, LP
EQM
| $248M | 0.07% |
7,593,228
-1,333,705
| -15% | -$43.6M |
|
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $247M | 0.07% |
8,743,362
+859,147
| +11% | +$24.3M |
|
275
Air Products & Chemicals
APD
$64.5B
| $247M | 0.07% |
1,114,249
-269,693
| -19% | -$59.8M |
|