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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.2B
| $176M | 0.06% |
5,091,173
-1,900,276
| -27% | -$65.9M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $175M | 0.06% |
1,333,840
-12,744
| -0.9% | -$1.68M |
|
328
Vulcan Materials
VMC
$39B
| $175M | 0.06% |
1,774,157
-103,647
| -6% | -$10.2M |
|
|
SHLX
329
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $175M | 0.06% |
10,679,557
+794,940
| +8% | +$13M |
|
|
SHPG
330
DELISTED
Shire pic
SHPG
| $175M | 0.06% |
1,002,838
-228,263
| -19% | -$39.7M |
|
331
Capital One
COF
$142B
| $174M | 0.06% |
2,307,511
-121,187
| -5% | -$9.16M |
|
332
Ball Corp
BALL
$13.9B
| $173M | 0.06% |
3,773,308
-2,538,962
| -40% | -$117M |
|
333
International Paper
IP
$25.7B
| $173M | 0.06% |
4,527,754
+2,001,706
| +79% | +$76.5M |
|
334
BioMarin Pharmaceuticals
BMRN
$11.1B
| $173M | 0.06% |
2,029,203
-305,226
| -13% | -$26M |
|
|
BNFT
335
DELISTED
Benefitfocus, Inc.
BNFT
| $173M | 0.06% |
3,774,735
-2,500,000
| -40% | -$114M |
|
336
T Rowe Price
TROW
$23.8B
| $172M | 0.05% |
1,860,339
-115,072
| -6% | -$10.6M |
|
337
Vanguard Growth ETF
VUG
$186B
| $171M | 0.05% |
1,271,367
-64,046
| -5% | -$8.6M |
|
338
Halliburton
HAL
$18.8B
| $171M | 0.05% |
6,422,173
-2,545,475
| -28% | -$67.7M |
|
339
Burlington
BURL
$18.4B
| $170M | 0.05% |
1,047,516
-822,920
| -44% | -$134M |
|
340
Rio Tinto
RIO
$104B
| $170M | 0.05% |
3,510,219
+1,592,243
| +83% | +$77.2M |
|
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $169M | 0.05% |
1,711,174
-1,119,727
| -40% | -$111M |
|
342
SBA Communications
SBAC
$21.2B
| $169M | 0.05% |
1,046,478
-55,112
| -5% | -$8.92M |
|
|
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
| $169M | 0.05% |
3,190,955
-155,842
| -5% | -$8.24M |
|
344
TAL Education Group
TAL
$6.17B
| $168M | 0.05% |
6,297,920
+1,065,431
| +20% | +$28.4M |
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $168M | 0.05% |
2,155,302
-179,411
| -8% | -$14M |
|
346
L3Harris
LHX
$51B
| $168M | 0.05% |
1,244,210
+340,072
| +38% | +$45.8M |
|
347
iShares Russell 2000 Value ETF
IWN
$11.9B
| $167M | 0.05% |
1,557,130
-771,712
| -33% | -$83M |
|
348
Omega Healthcare
OHI
$12.7B
| $166M | 0.05% |
4,728,207
-699,832
| -13% | -$24.6M |
|
349
Carnival Corp
CCL
$42.8B
| $166M | 0.05% |
3,366,538
-1,315,099
| -28% | -$64.8M |
|
350
Vanguard Value ETF
VTV
$143B
| $166M | 0.05% |
1,693,183
-232,159
| -12% | -$22.7M |
|