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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.3B
| $148M | 0.05% |
1,512,420
+330,075
| +28% | +$32.3M |
|
402
Camden Property Trust
CPT
$11.9B
| $148M | 0.05% |
1,676,150
-505,567
| -23% | -$44.5M |
|
403
Archer Daniels Midland
ADM
$30.2B
| $148M | 0.05% |
3,600,495
-1,138,367
| -24% | -$46.6M |
|
404
iShares US Real Estate ETF
IYR
$3.76B
| $147M | 0.05% |
1,955,844
-5,695,164
| -74% | -$427M |
|
405
CF Industries
CF
$13.7B
| $146M | 0.05% |
3,366,951
+1,267,875
| +60% | +$55.2M |
|
406
iShares Biotechnology ETF
IBB
$5.8B
| $146M | 0.05% |
1,518,883
-602,613
| -28% | -$58.1M |
|
407
Waste Management
WM
$88.6B
| $146M | 0.05% |
1,643,058
-644,692
| -28% | -$57.4M |
|
408
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $146M | 0.05% |
3,142,845
-318,823
| -9% | -$14.8M |
|
409
Fortive
FTV
$16.2B
| $146M | 0.05% |
2,579,837
-2,968,066
| -53% | -$168M |
|
410
VF Corp
VFC
$5.86B
| $146M | 0.05% |
2,169,869
+160,606
| +8% | +$10.8M |
|
411
Align Technology
ALGN
$10.1B
| $145M | 0.05% |
694,463
+121,570
| +21% | +$25.5M |
|
412
Sealed Air
SEE
$4.82B
| $145M | 0.05% |
4,169,380
+483,609
| +13% | +$16.8M |
|
413
Lam Research
LRCX
$130B
| $145M | 0.05% |
10,621,940
-20,504,830
| -66% | -$279M |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $144M | 0.05% |
5,364,053
-1,692,309
| -24% | -$45.5M |
|
415
PPG Industries
PPG
$24.8B
| $144M | 0.05% |
1,410,210
+340,451
| +32% | +$34.8M |
|
416
Stellantis
STLA
$26.2B
| $144M | 0.05% |
9,963,797
+5,900,145
| +145% | +$85.3M |
|
417
Microchip Technology
MCHP
$35.6B
| $144M | 0.05% |
4,004,588
+814,918
| +26% | +$29.3M |
|
418
Chipotle Mexican Grill
CMG
$55.1B
| $144M | 0.05% |
16,644,900
+4,574,350
| +38% | +$39.5M |
|
419
American Water Works
AWK
$28B
| $144M | 0.05% |
1,582,306
+100,754
| +7% | +$9.15M |
|
420
Teleflex
TFX
$5.78B
| $144M | 0.05% |
555,199
-81,478
| -13% | -$21.1M |
|
421
Middleby
MIDD
$7.32B
| $143M | 0.05% |
1,393,796
-170,642
| -11% | -$17.5M |
|
422
CDW
CDW
$22.2B
| $142M | 0.05% |
1,757,122
-87,902
| -5% | -$7.12M |
|
423
Federal Realty Investment Trust
FRT
$8.86B
| $142M | 0.05% |
1,204,749
-386,012
| -24% | -$45.6M |
|
424
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $142M | 0.05% |
5,604,802
+654,565
| +13% | +$16.6M |
|
425
Marriott International Class A Common Stock
MAR
$71.9B
| $142M | 0.05% |
1,306,365
-150,428
| -10% | -$16.3M |
|