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 | |
|---|---|---|---|---|---|---|
426
Restaurant Brands International
QSR
$20.7B
| $141M | 0.05% |
2,704,559
-245,093
| -8% | -$12.8M |
|
427
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $141M | 0.04% |
465,500
+15,117
| +3% | +$4.58M |
|
|
ESL
428
DELISTED
Esterline Technologies
ESL
| $141M | 0.04% |
1,158,666
+198,114
| +21% | +$24.1M |
|
429
Ford
F
$46.7B
| $140M | 0.04% |
18,359,546
-3,050,319
| -14% | -$23.3M |
|
430
O'Reilly Automotive
ORLY
$89B
| $140M | 0.04% |
6,092,700
-2,412,255
| -28% | -$55.4M |
|
431
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $139M | 0.04% |
1,418,561
+890,478
| +169% | +$87.2M |
|
432
Suncor Energy
SU
$48.5B
| $138M | 0.04% |
4,946,874
-95,452
| -2% | -$2.67M |
|
433
Celanese
CE
$5.34B
| $138M | 0.04% |
1,537,107
-189,066
| -11% | -$17M |
|
434
Arch Capital
ACGL
$34.1B
| $138M | 0.04% |
5,169,202
-254,945
| -5% | -$6.81M |
|
435
Cummins
CMI
$55.1B
| $138M | 0.04% |
1,029,403
-208,173
| -17% | -$27.8M |
|
436
VeriSign
VRSN
$26.2B
| $138M | 0.04% |
927,516
-300,947
| -24% | -$44.6M |
|
437
iShares S&P 500 Value ETF
IVE
$41B
| $137M | 0.04% |
1,357,830
+181,558
| +15% | +$18.4M |
|
438
Cadence Design Systems
CDNS
$95.6B
| $137M | 0.04% |
3,146,067
-782,473
| -20% | -$34M |
|
439
Essex Property Trust
ESS
$17.3B
| $136M | 0.04% |
556,151
-93,761
| -14% | -$23M |
|
440
Cooper Companies
COO
$13.5B
| $136M | 0.04% |
2,141,300
-197,188
| -8% | -$12.5M |
|
441
Nucor
NUE
$33.8B
| $135M | 0.04% |
2,602,615
-320,370
| -11% | -$16.6M |
|
442
eBay
EBAY
$42.3B
| $135M | 0.04% |
4,792,132
-798,723
| -14% | -$22.4M |
|
443
Hewlett Packard
HPE
$31B
| $133M | 0.04% |
10,104,254
-888,919
| -8% | -$11.7M |
|
444
New Oriental
EDU
$7.98B
| $133M | 0.04% |
2,424,339
+744,223
| +44% | +$40.8M |
|
445
Aon
AON
$79.9B
| $132M | 0.04% |
911,208
+37,251
| +4% | +$5.41M |
|
446
Ciena
CIEN
$16.5B
| $132M | 0.04% |
3,895,554
+15,480
| +0.4% | +$525K |
|
447
Newell Brands
NWL
$2.68B
| $132M | 0.04% |
7,100,512
-64,596
| -0.9% | -$1.2M |
|
448
Avery Dennison
AVY
$13.1B
| $132M | 0.04% |
1,469,030
-253,975
| -15% | -$22.8M |
|
449
McKesson
MCK
$85.5B
| $132M | 0.04% |
1,193,400
-172,801
| -13% | -$19.1M |
|
450
Baidu
BIDU
$35.1B
| $132M | 0.04% |
831,187
+192,497
| +30% | +$30.5M |
|