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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $213M | 0.07% |
7,789,897
+3,883,310
| +99% | +$106M |
|
277
Advanced Micro Devices
AMD
$245B
| $213M | 0.07% |
11,513,584
-2,854,220
| -20% | -$52.7M |
|
278
LyondellBasell Industries
LYB
$17.7B
| $212M | 0.07% |
2,553,794
-1,851,839
| -42% | -$154M |
|
279
Dollar General
DG
$24.1B
| $212M | 0.07% |
1,961,516
-274,492
| -12% | -$29.7M |
|
|
DCP
280
DELISTED
DCP Midstream, LP
DCP
| $212M | 0.07% |
7,996,239
+312,652
| +4% | +$8.28M |
|
281
Americold
COLD
$3.98B
| $211M | 0.07% |
8,243,845
-6,498,638
| -44% | -$166M |
|
282
Kroger
KR
$44.8B
| $210M | 0.07% |
7,647,718
-1,723,251
| -18% | -$47.4M |
|
283
Constellation Brands
STZ
$26.2B
| $210M | 0.07% |
1,303,588
+321,859
| +33% | +$51.8M |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $209M | 0.07% |
1,813,783
-198,877
| -10% | -$22.9M |
|
|
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $207M | 0.07% |
3,233,832
-1,621,178
| -33% | -$104M |
|
286
Cognizant
CTSH
$35.1B
| $204M | 0.07% |
3,218,275
-433,211
| -12% | -$27.5M |
|
287
MSCI
MSCI
$42.9B
| $202M | 0.06% |
1,370,840
-175,707
| -11% | -$25.9M |
|
288
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $200M | 0.06% |
6,032,090
-84,845
| -1% | -$2.82M |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $200M | 0.06% |
614,491
+148,376
| +32% | +$48.2M |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $199M | 0.06% |
1,897,698
-1,105,431
| -37% | -$116M |
|
291
Welltower
WELL
$112B
| $198M | 0.06% |
2,856,401
-895,198
| -24% | -$62.1M |
|
|
TSG
292
DELISTED
The Stars Group Inc.
TSG
| $197M | 0.06% |
11,944,888
+10,183,104
| +578% | +$168M |
|
293
Host Hotels & Resorts
HST
$12B
| $197M | 0.06% |
11,803,582
-3,950,202
| -25% | -$65.8M |
|
294
Darden Restaurants
DRI
$24.5B
| $195M | 0.06% |
1,952,901
-182,633
| -9% | -$18.2M |
|
295
FirstEnergy
FE
$25.1B
| $194M | 0.06% |
5,154,072
-1,441,194
| -22% | -$54.1M |
|
296
Healthpeak Properties
DOC
$12.8B
| $192M | 0.06% |
6,875,889
-650,941
| -9% | -$18.2M |
|
297
UBS Group
UBS
$128B
| $191M | 0.06% |
15,427,766
-742,336
| -5% | -$9.19M |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $191M | 0.06% |
510,866
-37,905
| -7% | -$14.2M |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $190M | 0.06% |
6,615,910
-444,097
| -6% | -$12.8M |
|
|
ARRS
300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $190M | 0.06% |
6,206,012
+5,467,891
| +741% | +$167M |
|