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 | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $166M | 0.05% |
3,452,731
+1,588,891
| +85% | +$76.2M |
|
352
Kohl's
KSS
$1.86B
| $165M | 0.05% |
2,491,278
-632,708
| -20% | -$42M |
|
353
PTC
PTC
$25.6B
| $164M | 0.05% |
1,977,246
+323,646
| +20% | +$26.8M |
|
354
CenterPoint Energy
CNP
$24.7B
| $164M | 0.05% |
5,794,881
-2,641,095
| -31% | -$74.6M |
|
355
Freeport-McMoran
FCX
$66.5B
| $163M | 0.05% |
15,850,690
-751,782
| -5% | -$7.75M |
|
356
Vale
VALE
$44.4B
| $163M | 0.05% |
12,384,577
+1,560,243
| +14% | +$20.6M |
|
357
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $163M | 0.05% |
3,516,035
-1,623,124
| -32% | -$75.3M |
|
358
Vanguard Total Bond Market
BND
$135B
| $163M | 0.05% |
2,056,622
+189,651
| +10% | +$15M |
|
359
Wyndham Hotels & Resorts
WH
$6.59B
| $162M | 0.05% |
3,579,305
+3,045,858
| +571% | +$138M |
|
360
SPDR Gold Trust
GLD
$112B
| $162M | 0.05% |
1,337,715
+203,143
| +18% | +$24.6M |
|
361
NRG Energy
NRG
$28.6B
| $162M | 0.05% |
4,088,517
+882,164
| +28% | +$34.9M |
|
362
Boston Properties
BXP
$12.2B
| $161M | 0.05% |
1,432,934
-655,948
| -31% | -$73.8M |
|
363
Materials Select Sector SPDR Fund
XLB
$5.52B
| $161M | 0.05% |
3,190,912
-1,033,025
| -24% | -$52.2M |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $160M | 0.05% |
1,647,218
-444,048
| -21% | -$43.2M |
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $160M | 0.05% |
3,353,076
-32,912
| -1% | -$1.57M |
|
366
Live Nation Entertainment
LYV
$37.9B
| $160M | 0.05% |
3,245,588
-538,797
| -14% | -$26.5M |
|
367
Voya Financial
VOYA
$7.38B
| $160M | 0.05% |
3,981,326
+1,207,527
| +44% | +$48.5M |
|
368
Aptiv
APTV
$17.5B
| $160M | 0.05% |
2,591,365
-215,743
| -8% | -$13.3M |
|
369
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $159M | 0.05% |
4,497,028
-1,321,799
| -23% | -$46.7M |
|
370
M&T Bank
MTB
$31.2B
| $158M | 0.05% |
1,106,520
+80,254
| +8% | +$11.5M |
|
371
Lumen
LUMN
$4.87B
| $157M | 0.05% |
10,388,178
-5,290,847
| -34% | -$80.2M |
|
|
CHSP
372
DELISTED
Chesapeake Lodging Trust
CHSP
| $157M | 0.05% |
6,435,590
-371,069
| -5% | -$9.04M |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $156M | 0.05% |
6,029,765
+329,478
| +6% | +$8.53M |
|
374
Conagra Brands
CAG
$9.23B
| $156M | 0.05% |
7,282,742
-881,379
| -11% | -$18.8M |
|
375
RLJ Lodging Trust
RLJ
$1.18B
| $155M | 0.05% |
9,478,226
-560,391
| -6% | -$9.19M |
|