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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$119B
| $116M | 0.04% |
1,295,488
-359,044
| -22% | -$32.1M |
|
|
PE
502
DELISTED
PARSLEY ENERGY INC
PE
| $116M | 0.04% |
7,237,724
+5,644,459
| +354% | +$90.2M |
|
503
Allete
ALE
$3.69B
| $115M | 0.04% |
1,514,884
+190,416
| +14% | +$14.5M |
|
504
Labcorp
LH
$23.2B
| $115M | 0.04% |
1,062,543
-225,992
| -18% | -$24.5M |
|
505
Leidos
LDOS
$23B
| $115M | 0.04% |
2,185,599
-73,781
| -3% | -$3.89M |
|
506
TechnipFMC
FTI
$16B
| $115M | 0.04% |
7,908,158
+3,595,794
| +83% | +$52.4M |
|
507
iShares MSCI Mexico ETF
EWW
$1.84B
| $115M | 0.04% |
2,797,410
+761,456
| +37% | +$31.4M |
|
508
Atmos Energy
ATO
$26.7B
| $115M | 0.04% |
1,242,176
+229,612
| +23% | +$21.3M |
|
509
Thor Industries
THO
$5.94B
| $115M | 0.04% |
2,210,909
+34,220
| +2% | +$1.78M |
|
510
Vistra
VST
$63.7B
| $115M | 0.04% |
5,022,525
+1,056,886
| +27% | +$24.2M |
|
511
Equity Lifestyle Properties
ELS
$12B
| $114M | 0.04% |
2,349,170
-347,446
| -13% | -$16.9M |
|
|
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
| $114M | 0.04% |
2,595,197
+692,984
| +36% | +$30.4M |
|
513
Everest Group
EG
$14.3B
| $114M | 0.04% |
521,694
+809
| +0.2% | +$176K |
|
514
Regions Financial
RF
$24.1B
| $114M | 0.04% |
8,487,731
-1,536,887
| -15% | -$20.6M |
|
|
BEL
515
DELISTED
Belmond Ltd.
BEL
| $114M | 0.04% |
4,535,941
+4,223,610
| +1,352% | +$106M |
|
516
Old Dominion Freight Line
ODFL
$31.7B
| $113M | 0.04% |
2,755,863
-1,264,035
| -31% | -$52M |
|
517
Entergy
ETR
$39.2B
| $113M | 0.04% |
2,630,468
-777,030
| -23% | -$33.4M |
|
518
Royal Caribbean
RCL
$95.7B
| $113M | 0.04% |
1,151,808
-202,754
| -15% | -$19.8M |
|
519
Fastenal
FAST
$55.1B
| $112M | 0.04% |
8,592,028
+44,332
| +0.5% | +$580K |
|
|
I
520
DELISTED
INTELSAT S. A.
I
| $112M | 0.04% |
5,237,562
+2,929,726
| +127% | +$62.7M |
|
521
Hormel Foods
HRL
$14.1B
| $112M | 0.04% |
2,620,083
-252,175
| -9% | -$10.8M |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $112M | 0.04% |
587,387
+65,035
| +12% | +$12.4M |
|
523
Gen Digital
GEN
$18.2B
| $111M | 0.04% |
5,893,536
+3,414
| +0.1% | +$64.5K |
|
524
Ingredion
INGR
$8.24B
| $111M | 0.04% |
1,218,228
+86,048
| +8% | +$7.86M |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $111M | 0.04% |
1,790,772
-416,078
| -19% | -$25.8M |
|