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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| $203M | 0.06% |
989,172
-105,790
| -10% | -$21.7M |
|
327
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $203M | 0.06% |
4,778,940
+1,708,020
| +56% | +$72.4M |
|
328
Boston Properties
BXP
$12.2B
| $201M | 0.06% |
1,549,916
+26,797
| +2% | +$3.47M |
|
329
Consolidated Edison
ED
$35.4B
| $201M | 0.06% |
2,125,174
-261,116
| -11% | -$24.7M |
|
330
AES
AES
$9.21B
| $200M | 0.06% |
12,266,884
-283,387
| -2% | -$4.63M |
|
|
WBC
331
DELISTED
WABCO HOLDINGS INC.
WBC
| $200M | 0.06% |
1,491,999
-125,746
| -8% | -$16.8M |
|
|
PSXP
332
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $199M | 0.06% |
3,513,145
-33,498
| -0.9% | -$1.9M |
|
333
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $198M | 0.06% |
1,758,526
+65,755
| +4% | +$7.4M |
|
|
CEQP
334
DELISTED
Crestwood Equity Partners LP
CEQP
| $197M | 0.06% |
5,408,081
-21,955
| -0.4% | -$802K |
|
335
Cognizant
CTSH
$35.1B
| $197M | 0.06% |
3,269,822
+924,052
| +39% | +$55.7M |
|
336
TAL Education Group
TAL
$6.17B
| $197M | 0.06% |
5,748,957
+1,211,144
| +27% | +$41.5M |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $196M | 0.06% |
1,578,943
+52,947
| +3% | +$6.59M |
|
338
Vanguard Value ETF
VTV
$143B
| $196M | 0.06% |
1,755,954
+10,582
| +0.6% | +$1.18M |
|
339
American Water Works
AWK
$28B
| $194M | 0.06% |
1,563,641
+138,384
| +10% | +$17.2M |
|
340
iShares Russell 2000 Value ETF
IWN
$11.9B
| $194M | 0.06% |
1,625,493
+322,456
| +25% | +$38.5M |
|
|
SHLX
341
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $194M | 0.06% |
9,486,698
-82,458
| -0.9% | -$1.69M |
|
342
Vanguard Growth ETF
VUG
$186B
| $194M | 0.06% |
1,166,403
-25,358
| -2% | -$4.22M |
|
343
Sysco
SYY
$39.4B
| $193M | 0.06% |
2,433,268
-185,344
| -7% | -$14.7M |
|
344
Realty Income
O
$54.2B
| $192M | 0.06% |
2,584,617
-197,734
| -7% | -$14.7M |
|
345
Trane Technologies
TT
$92.1B
| $191M | 0.06% |
1,552,145
-607,600
| -28% | -$74.9M |
|
346
T-Mobile US
TMUS
$284B
| $191M | 0.06% |
2,425,613
-161,561
| -6% | -$12.7M |
|
347
Centene
CNC
$14.2B
| $191M | 0.06% |
4,413,786
+864,756
| +24% | +$37.4M |
|
348
Stellantis
STLA
$26.2B
| $191M | 0.06% |
14,721,236
+5,277,112
| +56% | +$68.3M |
|
349
Cummins
CMI
$55.1B
| $189M | 0.05% |
1,163,941
-7,519
| -0.6% | -$1.22M |
|
350
Invitation Homes
INVH
$18.5B
| $189M | 0.05% |
6,392,334
+4,580,208
| +253% | +$136M |
|