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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$49.4B
| $218M | 0.05% |
3,627,569
+70,974
| +2% | +$4.26M |
|
327
Sensata Technologies
ST
$4.7B
| $217M | 0.05% |
4,517,441
-202,569
| -4% | -$9.74M |
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $217M | 0.05% |
1,862,423
+901,812
| +94% | +$105M |
|
|
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
| $216M | 0.05% |
3,673,617
-417,898
| -10% | -$24.6M |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $216M | 0.05% |
7,767,452
+785,316
| +11% | +$21.9M |
|
331
Constellation Brands
STZ
$25.7B
| $215M | 0.05% |
1,079,233
+284,506
| +36% | +$56.7M |
|
332
Hewlett Packard
HPE
$30.4B
| $214M | 0.05% |
14,567,284
-585,883
| -4% | -$8.62M |
|
333
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $214M | 0.05% |
5,191,686
+186,790
| +4% | +$7.71M |
|
334
BP
BP
$88.4B
| $213M | 0.05% |
6,151,950
-594,156
| -9% | -$20.6M |
|
335
Sempra
SRE
$53.6B
| $213M | 0.05% |
3,725,538
-29,998
| -0.8% | -$1.71M |
|
336
Consolidated Edison
ED
$35.3B
| $212M | 0.05% |
2,628,289
-371,065
| -12% | -$29.9M |
|
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $211M | 0.05% |
4,270,125
+130,517
| +3% | +$6.45M |
|
|
BNFT
338
DELISTED
Benefitfocus, Inc.
BNFT
| $211M | 0.05% |
6,274,646
| – | – |
|
339
Occidental Petroleum
OXY
$45.9B
| $211M | 0.05% |
3,284,893
+729,057
| +29% | +$46.8M |
|
340
Ameren
AEE
$27.3B
| $211M | 0.05% |
3,645,883
+439,998
| +14% | +$25.4M |
|
341
Alnylam Pharmaceuticals
ALNY
$59.4B
| $211M | 0.05% |
1,793,751
+282,039
| +19% | +$33.1M |
|
342
Pebblebrook Hotel Trust
PEB
$1.4B
| $211M | 0.05% |
5,825,845
-360,746
| -6% | -$13M |
|
343
Huntington Ingalls Industries
HII
$10.6B
| $210M | 0.05% |
925,946
-2,481
| -0.3% | -$562K |
|
344
CarMax
KMX
$9.15B
| $209M | 0.05% |
2,754,721
+491,717
| +22% | +$37.3M |
|
345
CMS Energy
CMS
$21.4B
| $209M | 0.05% |
4,507,564
+1,210,471
| +37% | +$56.1M |
|
346
Tesla
TSLA
$1.09T
| $208M | 0.05% |
9,159,870
+205,125
| +2% | +$4.66M |
|
347
JetBlue
JBLU
$1.85B
| $208M | 0.05% |
11,226,397
-2,371,378
| -17% | -$43.9M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $208M | 0.05% |
2,935,339
-178,868
| -6% | -$12.7M |
|
349
Incyte
INCY
$16.7B
| $207M | 0.05% |
1,777,055
+35,488
| +2% | +$4.14M |
|
350
PVH
PVH
$4.29B
| $207M | 0.05% |
1,643,981
-416,288
| -20% | -$52.5M |
|