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
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17B |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$891M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$856M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$763M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$525M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.6B
| $272M | 0.07% |
1,597,385
-254,500
| -14% | -$43.3M |
|
277
PNC Financial Services
PNC
$80.2B
| $269M | 0.07% |
1,977,210
-609,145
| -24% | -$83M |
|
|
WES
278
DELISTED
Western Gas Partners Lp
WES
| $268M | 0.07% |
6,136,195
+24,181
| +0.4% | +$1.06M |
|
279
iShares TIPS Bond ETF
TIP
$13.6B
| $267M | 0.07% |
2,416,313
-887,960
| -27% | -$98.2M |
|
280
Kinder Morgan
KMI
$58.8B
| $267M | 0.07% |
15,040,263
+810,554
| +6% | +$14.4M |
|
281
Autodesk
ADSK
$69.6B
| $266M | 0.07% |
1,703,663
-267,022
| -14% | -$41.7M |
|
|
ANDX
282
DELISTED
Andeavor Logistics LP
ANDX
| $261M | 0.07% |
5,378,729
+2,658,355
| +98% | +$129M |
|
283
HP
HPQ
$27.4B
| $259M | 0.07% |
10,047,269
-429,364
| -4% | -$11.1M |
|
284
iShares Biotechnology ETF
IBB
$5.76B
| $259M | 0.07% |
2,121,496
-1,483,044
| -41% | -$181M |
|
285
Comerica
CMA
$8.83B
| $258M | 0.07% |
2,862,351
+914,678
| +47% | +$82.5M |
|
286
MetLife
MET
$52.9B
| $258M | 0.07% |
5,519,713
-829,002
| -13% | -$38.7M |
|
287
Boston Properties
BXP
$12B
| $257M | 0.07% |
2,088,882
+366,872
| +21% | +$45.2M |
|
288
UBS Group
UBS
$128B
| $254M | 0.07% |
16,170,102
-3,334,044
| -17% | -$52.4M |
|
|
BNFT
289
DELISTED
Benefitfocus, Inc.
BNFT
| $254M | 0.07% |
6,274,735
| – | – |
|
290
lululemon athletica
LULU
$19.9B
| $254M | 0.07% |
1,560,979
+207,686
| +15% | +$33.7M |
|
291
Alexandria Real Estate Equities
ARE
$14.6B
| $253M | 0.07% |
2,012,660
+224,622
| +13% | +$28.3M |
|
292
General Dynamics
GD
$86.8B
| $253M | 0.07% |
1,234,874
-79,391
| -6% | -$16.3M |
|
293
iShares S&P 500 Growth ETF
IVW
$64B
| $252M | 0.07% |
5,690,560
+568,812
| +11% | +$25.2M |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $252M | 0.07% |
3,734,006
+253,666
| +7% | +$17.1M |
|
295
Kimberly-Clark
KMB
$43.1B
| $250M | 0.06% |
2,200,281
-58,724
| -3% | -$6.67M |
|
296
Fiserv
FI
$73.5B
| $250M | 0.06% |
3,034,032
-161,407
| -5% | -$13.3M |
|
297
Illinois Tool Works
ITW
$77.7B
| $250M | 0.06% |
1,771,087
+116,183
| +7% | +$16.4M |
|
298
McCormick & Company Non-Voting
MKC
$18.8B
| $249M | 0.06% |
3,781,840
-135,404
| -3% | -$8.92M |
|
299
HCA Healthcare
HCA
$97.8B
| $248M | 0.06% |
1,779,191
-601,723
| -25% | -$83.7M |
|
300
American International
AIG
$43.6B
| $247M | 0.06% |
4,633,401
+1,004,850
| +28% | +$53.5M |
|