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 | |
|---|---|---|---|---|---|---|
476
SLM Corp
SLM
$6.49B
| $124M | 0.04% |
14,897,869
-1,806,027
| -11% | -$15M |
|
477
Newmont
NEM
$83.7B
| $123M | 0.04% |
3,556,845
-271,929
| -7% | -$9.42M |
|
478
Moody's
MCO
$89.5B
| $123M | 0.04% |
877,753
+17,997
| +2% | +$2.52M |
|
479
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $123M | 0.04% |
3,691,158
-1,647,462
| -31% | -$54.8M |
|
480
Unilever
UL
$158B
| $123M | 0.04% |
2,349,199
+967,377
| +70% | +$50.5M |
|
481
ITT
ITT
$13.3B
| $123M | 0.04% |
2,542,682
-460,862
| -15% | -$22.2M |
|
482
Novartis
NVS
$251B
| $122M | 0.04% |
1,588,753
+58,989
| +4% | +$4.54M |
|
483
Bright Horizons
BFAM
$6.64B
| $122M | 0.04% |
1,094,681
-507,305
| -32% | -$56.5M |
|
484
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $121M | 0.04% |
3,652,914
+3,626,128
| +13,537% | +$120M |
|
485
Dollar Tree
DLTR
$20.6B
| $120M | 0.04% |
1,328,824
-451,086
| -25% | -$40.7M |
|
486
Las Vegas Sands
LVS
$36.9B
| $120M | 0.04% |
2,299,114
+23,099
| +1% | +$1.2M |
|
487
Pebblebrook Hotel Trust
PEB
$1.4B
| $120M | 0.04% |
4,221,918
-30,290
| -0.7% | -$858K |
|
488
Exact Sciences
EXAS
$10.2B
| $119M | 0.04% |
1,890,083
+1,259,805
| +200% | +$79.5M |
|
489
PVH
PVH
$4.22B
| $119M | 0.04% |
1,282,128
-363,819
| -22% | -$33.8M |
|
490
Goldman Sachs BDC
GSBD
$1.31B
| $119M | 0.04% |
6,483,653
| – | – |
|
491
Viavi Solutions
VIAV
$2.6B
| $119M | 0.04% |
11,836,877
-745,366
| -6% | -$7.49M |
|
492
Robert Half
RHI
$3.77B
| $118M | 0.04% |
2,071,103
-64,344
| -3% | -$3.68M |
|
493
Banco Bradesco
BBD
$33.6B
| $118M | 0.04% |
19,098,033
+9,188,583
| +93% | +$56.9M |
|
494
TC Energy
TRP
$53.9B
| $117M | 0.04% |
3,284,423
-1,324,830
| -29% | -$47.3M |
|
495
Plains GP Holdings
PAGP
$3.64B
| $117M | 0.04% |
5,821,410
+2,474,990
| +74% | +$49.7M |
|
496
CarMax
KMX
$9.11B
| $117M | 0.04% |
1,857,586
-417,916
| -18% | -$26.2M |
|
497
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $116M | 0.04% |
1,493,004
+868,576
| +139% | +$67.7M |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $116M | 0.04% |
1,367,089
-187,944
| -12% | -$16M |
|
499
Idacorp
IDA
$6.77B
| $116M | 0.04% |
1,250,414
-161,672
| -11% | -$15M |
|
500
Western Alliance Bancorporation
WAL
$10B
| $116M | 0.04% |
2,942,025
+489,811
| +20% | +$19.3M |
|