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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $190M | 0.06% |
9,268,344
-778,925
| -8% | -$15.9M |
|
302
Invesco Senior Loan ETF
BKLN
$6.98B
| $188M | 0.06% |
8,620,875
-4,644,117
| -35% | -$101M |
|
303
Bank of New York Mellon
BK
$73.1B
| $188M | 0.06% |
3,987,231
-576,780
| -13% | -$27.1M |
|
304
Fiserv
FI
$73.4B
| $187M | 0.06% |
2,544,295
-489,737
| -16% | -$36M |
|
305
T-Mobile US
TMUS
$284B
| $187M | 0.06% |
2,935,508
+1,067,570
| +57% | +$67.9M |
|
306
Reinsurance Group of America
RGA
$12.8B
| $187M | 0.06% |
1,330,790
-169,168
| -11% | -$23.7M |
|
307
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $186M | 0.06% |
4,198,671
-768,845
| -15% | -$34M |
|
308
Marsh & McLennan
MMC
$100B
| $185M | 0.06% |
2,322,546
+403,737
| +21% | +$32.2M |
|
309
Infosys
INFY
$67.9B
| $185M | 0.06% |
19,422,281
-1,142,475
| -6% | -$10.9M |
|
310
Edwards Lifesciences
EW
$47.5B
| $184M | 0.06% |
3,604,152
-1,187,865
| -25% | -$60.6M |
|
311
IQVIA
IQV
$31.9B
| $184M | 0.06% |
1,581,432
-162,667
| -9% | -$18.9M |
|
312
BHP
BHP
$138B
| $183M | 0.06% |
4,254,708
-1,122,471
| -21% | -$48.4M |
|
313
General Dynamics
GD
$86.8B
| $183M | 0.06% |
1,162,782
-72,092
| -6% | -$11.3M |
|
314
Ally Financial
ALLY
$12.7B
| $181M | 0.06% |
7,979,368
+112,493
| +1% | +$2.55M |
|
315
American International
AIG
$43.9B
| $181M | 0.06% |
4,581,681
-51,720
| -1% | -$2.04M |
|
316
Spotify
SPOT
$146B
| $180M | 0.06% |
1,585,059
-21,240
| -1% | -$2.41M |
|
317
Trane Technologies
TT
$92.1B
| $180M | 0.06% |
1,970,575
+496,829
| +34% | +$45.3M |
|
318
SAP
SAP
$313B
| $180M | 0.06% |
1,804,516
-802,655
| -31% | -$79.9M |
|
319
Paychex
PAYX
$48.7B
| $179M | 0.06% |
2,753,605
-224,252
| -8% | -$14.6M |
|
320
iShares Semiconductor ETF
SOXX
$13.7B
| $179M | 0.06% |
3,426,621
-296,499
| -8% | -$15.5M |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $179M | 0.06% |
3,844,515
-169,748
| -4% | -$7.91M |
|
322
Synchrony
SYF
$28.1B
| $179M | 0.06% |
7,608,681
+688,859
| +10% | +$16.2M |
|
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $178M | 0.06% |
3,449,456
+927,385
| +37% | +$47.9M |
|
324
iShares MSCI ACWI ETF
ACWI
$22.1B
| $178M | 0.06% |
2,773,435
+2,503,903
| +929% | +$161M |
|
325
Zimmer Biomet
ZBH
$20.9B
| $178M | 0.06% |
1,767,056
+198,263
| +13% | +$20M |
|