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 | |
|---|---|---|---|---|---|---|
451
Logitech
LOGI
$15.8B
| $132M | 0.04% |
4,210,546
+398,038
| +10% | +$12.5M |
|
452
F5
FFIV
$18.1B
| $132M | 0.04% |
812,786
-298,528
| -27% | -$48.4M |
|
453
Centene
CNC
$14.2B
| $131M | 0.04% |
2,278,962
-270,794
| -11% | -$15.6M |
|
|
AIU
454
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $131M | 0.04% |
+134,550
| New | +$131M |
|
|
HR
455
DELISTED
Healthcare Realty Trust Incorporated
HR
| $131M | 0.04% |
4,602,652
-62,994
| -1% | -$1.79M |
|
456
ATI
ATI
$10.7B
| $131M | 0.04% |
6,008,405
-236,962
| -4% | -$5.16M |
|
457
LKQ Corp
LKQ
$8.33B
| $130M | 0.04% |
5,457,243
+3,160,412
| +138% | +$75M |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $129M | 0.04% |
1,257,755
-668,410
| -35% | -$68.7M |
|
459
Itaú Unibanco
ITUB
$76.6B
| $129M | 0.04% |
18,846,422
-3,732,136
| -17% | -$25.6M |
|
460
Portland General Electric
POR
$4.69B
| $129M | 0.04% |
2,812,509
+61,459
| +2% | +$2.82M |
|
461
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $128M | 0.04% |
3,146,469
-62,189
| -2% | -$2.53M |
|
462
Mettler-Toledo International
MTD
$26.9B
| $128M | 0.04% |
226,128
-32,585
| -13% | -$18.4M |
|
463
Globe Life
GL
$11.3B
| $127M | 0.04% |
1,708,715
-142,503
| -8% | -$10.6M |
|
464
Wolfspeed
WOLF
$196M
| $127M | 0.04% |
2,972,556
-527,848
| -15% | -$22.6M |
|
|
B
465
Barrick Mining Corporation
B
$48.5B
| $127M | 0.04% |
9,380,111
+277,253
| +3% | +$3.75M |
|
466
Omnicom Group
OMC
$15.4B
| $127M | 0.04% |
1,733,754
-168,936
| -9% | -$12.4M |
|
467
Realty Income
O
$54.2B
| $127M | 0.04% |
2,072,999
-244,189
| -11% | -$14.9M |
|
468
Expedia Group
EXPE
$26.6B
| $126M | 0.04% |
1,121,693
-480,394
| -30% | -$54.1M |
|
469
Seagate
STX
$40B
| $126M | 0.04% |
3,271,975
-282,179
| -8% | -$10.9M |
|
470
Kellanova
K
$27.8B
| $126M | 0.04% |
2,358,239
-427,085
| -15% | -$22.9M |
|
471
Fifth Third Bancorp
FITB
$30.2B
| $126M | 0.04% |
5,345,657
-2,952,739
| -36% | -$69.5M |
|
|
PSXP
472
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $125M | 0.04% |
2,979,786
-280,722
| -9% | -$11.8M |
|
473
Albemarle
ALB
$9.6B
| $125M | 0.04% |
1,623,429
-482,023
| -23% | -$37.1M |
|
474
Acadia Realty Trust
AKR
$2.63B
| $125M | 0.04% |
5,257,888
-330,974
| -6% | -$7.86M |
|
475
AstraZeneca
AZN
$253B
| $124M | 0.04% |
3,275,745
+301,774
| +10% | +$11.5M |
|