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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$527M |
| 4 |
Fiserv
FI
|
$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
$427M |
| 3 |
Blackstone
BX
|
$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $222M | 0.06% |
3,314,089
-914,079
| -22% | -$61.1M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $221M | 0.06% |
1,755,499
+521,156
| +42% | +$65.5M |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $220M | 0.06% |
1,141,174
-108,421
| -9% | -$20.9M |
|
304
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $219M | 0.06% |
4,228,223
+120,541
| +3% | +$6.25M |
|
305
Align Technology
ALGN
$10.1B
| $217M | 0.06% |
1,200,309
-78,065
| -6% | -$14.1M |
|
306
Stanley Black & Decker
SWK
$12.1B
| $217M | 0.06% |
1,501,620
+4,103
| +0.3% | +$593K |
|
307
SPDR S&P Bank ETF
KBE
$1.62B
| $217M | 0.06% |
5,017,875
-1,038,096
| -17% | -$44.8M |
|
308
Universal Health Services
UHS
$12.1B
| $216M | 0.06% |
1,450,844
+33,088
| +2% | +$4.92M |
|
309
Baxter International
BAX
$12.5B
| $215M | 0.06% |
2,459,487
+281,987
| +13% | +$24.7M |
|
310
Ameriprise Financial
AMP
$46.1B
| $214M | 0.06% |
1,455,830
+234,417
| +19% | +$34.5M |
|
311
Prudential Financial
PRU
$37.2B
| $214M | 0.06% |
2,379,001
-318,965
| -12% | -$28.7M |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $214M | 0.06% |
5,187,737
+4,375
| +0.1% | +$180K |
|
313
Expedia Group
EXPE
$26.6B
| $213M | 0.06% |
1,584,811
+253,871
| +19% | +$34.1M |
|
314
Dow Inc
DOW
$17.4B
| $210M | 0.06% |
4,406,609
+785,598
| +22% | +$37.4M |
|
|
CONE
315
DELISTED
CyrusOne Inc Common Stock
CONE
| $210M | 0.06% |
2,650,705
-284,580
| -10% | -$22.5M |
|
316
Voya Financial
VOYA
$7.38B
| $210M | 0.06% |
3,850,011
-417,778
| -10% | -$22.7M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $208M | 0.06% |
996,595
+88,500
| +10% | +$18.5M |
|
318
NetEase
NTES
$85B
| $208M | 0.06% |
3,911,570
+343,310
| +10% | +$18.3M |
|
319
Constellation Brands
STZ
$26.2B
| $208M | 0.06% |
1,003,211
+66,701
| +7% | +$13.8M |
|
320
Travelers Companies
TRV
$62B
| $207M | 0.06% |
1,394,069
-58,464
| -4% | -$8.69M |
|
|
FRLG
321
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $207M | 0.06% |
1,722,906
+1,505,052
| +691% | +$181M |
|
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $206M | 0.06% |
3,841,750
+25,813
| +0.7% | +$1.39M |
|
323
Vanguard Total Bond Market
BND
$135B
| $205M | 0.06% |
2,429,283
+113,063
| +5% | +$9.55M |
|
324
Roper Technologies
ROP
$55.8B
| $204M | 0.06% |
571,650
+73,216
| +15% | +$26.1M |
|
325
BP
BP
$87.4B
| $204M | 0.06% |
5,360,853
+919,735
| +21% | +$34.9M |
|