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 |
Microsoft
MSFT
|
$472M |
| 2 |
Energy Transfer Partners
ET
|
$469M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$313M |
| 4 |
Kraft Heinz
KHC
|
$270M |
| 5 |
Walt Disney
DIS
|
$245M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
Exelon
EXC
|
$885M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$757M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Qualcomm
QCOM
|
$432M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Healthcare | 9.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $179M | 0.06% |
1,144,170
-274,886
| -19% | -$43M |
|
277
Automatic Data Processing
ADP
$120B
| $179M | 0.06% |
2,223,418
-751,834
| -25% | -$60.4M |
|
278
Delta Air Lines
DAL
$39.9B
| $179M | 0.06% |
3,978,664
+2,046,555
| +106% | +$91.8M |
|
279
Bath & Body Works
BBWI
$6.06B
| $179M | 0.06% |
2,450,050
-1,169,815
| -32% | -$85.2M |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $178M | 0.06% |
381,946
+29,957
| +9% | +$13.9M |
|
281
Dominion Energy
D
$49.7B
| $177M | 0.06% |
2,519,453
+387,947
| +18% | +$27.3M |
|
282
Sherwin-Williams
SHW
$92.9B
| $177M | 0.06% |
2,377,683
+383,790
| +19% | +$28.5M |
|
283
Sabre
SABR
$675M
| $176M | 0.06% |
6,485,511
+5,581,447
| +617% | +$152M |
|
284
Northrop Grumman
NOC
$83.2B
| $175M | 0.06% |
1,057,200
-168,820
| -14% | -$28M |
|
285
Equity Residential
EQR
$25.5B
| $175M | 0.06% |
2,335,474
+322,762
| +16% | +$24.2M |
|
|
DCP
286
DELISTED
DCP Midstream, LP
DCP
| $174M | 0.06% |
7,210,965
-1,039,054
| -13% | -$25.1M |
|
|
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173M | 0.06% |
5,321,336
+2,514,828
| +90% | +$81.9M |
|
|
SCG
288
DELISTED
Scana
SCG
| $173M | 0.06% |
3,077,797
-110,281
| -3% | -$6.2M |
|
289
Antero Resources
AR
$10.1B
| $171M | 0.06% |
8,099,430
+7,828,733
| +2,892% | +$166M |
|
|
BHI
290
DELISTED
Baker Hughes
BHI
| $171M | 0.06% |
3,292,420
-302,450
| -8% | -$15.7M |
|
|
SEMG
291
DELISTED
SEMGROUP CORPORATION
SEMG
| $170M | 0.06% |
3,931,358
+824,759
| +27% | +$35.7M |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $170M | 0.06% |
6,458,582
-196,156
| -3% | -$5.15M |
|
|
BXLT
293
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $169M | 0.06% |
5,358,765
+4,969,132
| +1,275% | +$157M |
|
294
Molson Coors Class B
TAP
$9.96B
| $168M | 0.06% |
2,023,861
-459,183
| -18% | -$38.1M |
|
|
WES
295
DELISTED
Western Gas Partners Lp
WES
| $168M | 0.06% |
3,588,166
-860,053
| -19% | -$40.3M |
|
296
Textron
TXT
$14.5B
| $168M | 0.06% |
4,462,281
+5,249
| +0.1% | +$198K |
|
297
Highwoods Properties
HIW
$3.44B
| $168M | 0.06% |
4,329,167
+2,206
| +0.1% | +$85.5K |
|
298
Duke Energy
DUK
$93.8B
| $167M | 0.06% |
2,327,923
-145,247
| -6% | -$10.4M |
|
299
W.R. Berkley
WRB
$27.3B
| $166M | 0.06% |
10,301,543
+3,135,075
| +44% | +$50.5M |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $166M | 0.06% |
2,044,283
-999,237
| -33% | -$80.9M |
|