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 | |
|---|---|---|---|---|---|---|
|
VXX
376
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $155M | 0.05% |
3,308,542
+607,256
| +22% | +$28.5M |
|
377
Vodafone
VOD
$28.5B
| $155M | 0.05% |
8,036,139
+2,209,271
| +38% | +$42.6M |
|
378
Roper Technologies
ROP
$55.8B
| $155M | 0.05% |
580,213
-64,860
| -10% | -$17.3M |
|
|
ANDX
379
DELISTED
Andeavor Logistics LP
ANDX
| $155M | 0.05% |
4,755,391
-623,338
| -12% | -$20.3M |
|
380
Pultegroup
PHM
$27.7B
| $154M | 0.05% |
5,940,964
+146,633
| +3% | +$3.81M |
|
381
General Mills
GIS
$27B
| $154M | 0.05% |
3,963,567
-935,567
| -19% | -$36.4M |
|
|
TRCO
382
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $154M | 0.05% |
3,399,226
+2,858,378
| +528% | +$130M |
|
|
S
383
DELISTED
Sprint Corporation
S
| $154M | 0.05% |
26,503,158
+15,584,825
| +143% | +$90.7M |
|
384
Travelers Companies
TRV
$62B
| $153M | 0.05% |
1,279,214
-40,339
| -3% | -$4.83M |
|
385
Zions Bancorporation
ZION
$8.34B
| $153M | 0.05% |
3,744,346
+2,514,109
| +204% | +$102M |
|
386
XPO
XPO
$15.4B
| $152M | 0.05% |
7,726,033
+1,834,876
| +31% | +$36.2M |
|
387
Sunoco
SUN
$6.95B
| $152M | 0.05% |
5,580,067
+473,928
| +9% | +$12.9M |
|
388
Air Products & Chemicals
APD
$64.5B
| $152M | 0.05% |
947,315
-111,913
| -11% | -$17.9M |
|
389
Assured Guaranty
AGO
$3.91B
| $150M | 0.05% |
3,929,103
-402,779
| -9% | -$15.4M |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $150M | 0.05% |
2,955,790
+110,948
| +4% | +$5.64M |
|
391
Clorox
CLX
$15.5B
| $150M | 0.05% |
973,036
+156,108
| +19% | +$24.1M |
|
392
Baxter International
BAX
$12.5B
| $150M | 0.05% |
2,276,896
-571,519
| -20% | -$37.6M |
|
393
W.W. Grainger
GWW
$47.5B
| $150M | 0.05% |
530,487
-18,925
| -3% | -$5.34M |
|
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $149M | 0.05% |
3,115,436
+307,592
| +11% | +$14.7M |
|
395
American Airlines Group
AAL
$8.63B
| $149M | 0.05% |
4,647,661
+125,275
| +3% | +$4.02M |
|
396
Diamondback Energy
FANG
$40.2B
| $148M | 0.05% |
1,599,675
-5,004
| -0.3% | -$464K |
|
|
FLG
397
Flagstar Financial, Inc.
FLG
$5.39B
| $148M | 0.05% |
5,252,896
-2,062,295
| -28% | -$58.2M |
|
398
Alliant Energy
LNT
$16.6B
| $148M | 0.05% |
3,508,833
+2,400,489
| +217% | +$101M |
|
399
Republic Services
RSG
$71.7B
| $148M | 0.05% |
2,056,129
+149,660
| +8% | +$10.8M |
|
|
HES
400
DELISTED
Hess
HES
| $148M | 0.05% |
3,657,536
+2,157,485
| +144% | +$87.4M |
|