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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$47.9B
| $223M | 0.06% |
1,755,652
-15,614
| -0.9% | -$1.99M |
|
|
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $222M | 0.06% |
7,850,268
-2,141,239
| -21% | -$60.7M |
|
303
Aptiv
APTV
$17.1B
| $221M | 0.06% |
2,526,075
+775,705
| +44% | +$68M |
|
304
iShares China Large-Cap ETF
FXI
$6.67B
| $221M | 0.06% |
5,567,661
+2,188,255
| +65% | +$86.9M |
|
305
Carnival Corp
CCL
$41.5B
| $221M | 0.06% |
3,366,446
-710,791
| -17% | -$46.6M |
|
306
Vipshop
VIPS
$8.28B
| $220M | 0.06% |
20,877,020
+218,535
| +1% | +$2.31M |
|
307
YPF
YPF
$11.5B
| $220M | 0.06% |
10,037,034
+1,322,405
| +15% | +$29M |
|
308
Incyte
INCY
$16.9B
| $219M | 0.06% |
1,741,567
-272,120
| -14% | -$34.3M |
|
309
Rio Tinto
RIO
$100B
| $219M | 0.06% |
5,169,432
+509,820
| +11% | +$21.6M |
|
310
Owens Corning
OC
$12.4B
| $218M | 0.06% |
3,259,107
+699,087
| +27% | +$46.8M |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $217M | 0.06% |
3,267,967
-745,418
| -19% | -$49.5M |
|
312
Quest Diagnostics
DGX
$20.2B
| $216M | 0.06% |
1,946,853
+178,351
| +10% | +$19.8M |
|
|
VLP
313
DELISTED
Valero Energy Partners LP
VLP
| $216M | 0.06% |
4,737,288
-160,771
| -3% | -$7.34M |
|
314
Acadia Healthcare
ACHC
$2.14B
| $216M | 0.06% |
4,375,352
+103,945
| +2% | +$5.13M |
|
315
Tesla
TSLA
$1.06T
| $216M | 0.06% |
596,983
-197,188
| -25% | -$71.3M |
|
316
Automatic Data Processing
ADP
$121B
| $214M | 0.06% |
2,088,644
+192,256
| +10% | +$19.7M |
|
317
CenterPoint Energy
CNP
$24.8B
| $214M | 0.06% |
7,813,109
-345,604
| -4% | -$9.46M |
|
318
Eaton
ETN
$133B
| $213M | 0.06% |
2,737,335
-301,036
| -10% | -$23.4M |
|
319
Baidu
BIDU
$32.8B
| $213M | 0.06% |
1,188,549
-244,280
| -17% | -$43.7M |
|
|
ANDX
320
DELISTED
Andeavor Logistics LP
ANDX
| $212M | 0.06% |
4,109,657
-108,299
| -3% | -$5.6M |
|
321
Liberty Global Class C
LBTYK
$4.01B
| $212M | 0.05% |
6,798,534
+3,844,231
| +130% | +$120M |
|
322
Sempra
SRE
$54B
| $212M | 0.05% |
1,877,768
-680,187
| -27% | -$76.7M |
|
|
CHSP
323
DELISTED
Chesapeake Lodging Trust
CHSP
| $211M | 0.05% |
8,640,493
-91,921
| -1% | -$2.25M |
|
|
BRCD
324
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $211M | 0.05% |
16,763,452
+3,240,364
| +24% | +$40.9M |
|
325
Delta Air Lines
DAL
$39.3B
| $211M | 0.05% |
3,931,283
-3,037,958
| -44% | -$163M |
|