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 | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$3.2B
| $188M | 0.05% |
2,220,930
+244,965
| +12% | +$20.7M |
|
402
Becton Dickinson
BDX
$54.8B
| $188M | 0.05% |
981,168
+148,198
| +18% | +$28.3M |
|
|
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $186M | 0.05% |
7,063,805
-786,463
| -10% | -$20.7M |
|
|
CXP
404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $186M | 0.05% |
8,555,113
+1,687,648
| +25% | +$36.7M |
|
405
iShares TIPS Bond ETF
TIP
$13.6B
| $186M | 0.05% |
1,636,453
+296,952
| +22% | +$33.7M |
|
406
Ulta Beauty
ULTA
$23.7B
| $186M | 0.05% |
820,958
-110,226
| -12% | -$24.9M |
|
|
ANDX
407
DELISTED
Andeavor Logistics LP
ANDX
| $185M | 0.05% |
3,697,482
-412,175
| -10% | -$20.6M |
|
408
F5
FFIV
$18.1B
| $185M | 0.05% |
1,533,541
-109,671
| -7% | -$13.2M |
|
|
XYZ
409
Block, Inc.
XYZ
$46.2B
| $184M | 0.04% |
6,369,423
+1,774,978
| +39% | +$51.1M |
|
|
HPP
410
Hudson Pacific Properties
HPP
$1.08B
| $183M | 0.04% |
5,469,125
+1,134,845
| +26% | +$38.1M |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $183M | 0.04% |
1,776,922
-14,287
| -0.8% | -$1.47M |
|
412
SAP
SAP
$317B
| $183M | 0.04% |
1,669,153
+74,593
| +5% | +$8.18M |
|
413
Franklin Resources
BEN
$13.4B
| $182M | 0.04% |
4,094,425
+799,430
| +24% | +$35.6M |
|
414
Federal Realty Investment Trust
FRT
$8.71B
| $182M | 0.04% |
1,463,331
-142,547
| -9% | -$17.7M |
|
|
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $182M | 0.04% |
4,221,315
+139,719
| +3% | +$6.01M |
|
416
General Mills
GIS
$26.5B
| $181M | 0.04% |
3,500,448
+1,027,249
| +42% | +$53.2M |
|
417
IQVIA
IQV
$31.3B
| $181M | 0.04% |
1,898,817
+561,022
| +42% | +$53.3M |
|
418
Tyson Foods
TSN
$20B
| $180M | 0.04% |
2,558,276
-1,196,707
| -32% | -$84.3M |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $178M | 0.04% |
1,980,251
+289,216
| +17% | +$26.1M |
|
420
Mohawk Industries
MHK
$8.41B
| $178M | 0.04% |
718,853
-53,089
| -7% | -$13.1M |
|
421
SPDR S&P Retail ETF
XRT
$439M
| $177M | 0.04% |
4,243,567
+790,359
| +23% | +$33M |
|
422
Dover
DOV
$24.5B
| $177M | 0.04% |
2,398,563
+315,910
| +15% | +$23.3M |
|
423
SLM Corp
SLM
$6.62B
| $176M | 0.04% |
15,320,105
+250,556
| +2% | +$2.87M |
|
424
Materials Select Sector SPDR Fund
XLB
$5.48B
| $175M | 0.04% |
3,074,935
-1,784,698
| -37% | -$101M |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $174M | 0.04% |
6,265,129
-2,576,989
| -29% | -$71.7M |
|