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 | |
|---|---|---|---|---|---|---|
526
iShares S&P 100 ETF
OEF
$22.1B
| $110M | 0.04% |
987,170
+242,195
| +33% | +$27M |
|
527
American Financial Group
AFG
$11.6B
| $110M | 0.04% |
1,214,280
-165,128
| -12% | -$14.9M |
|
528
Corning
GLW
$61B
| $110M | 0.04% |
3,638,613
-760,212
| -17% | -$23M |
|
529
Exelixis
EXEL
$10.2B
| $110M | 0.04% |
5,577,956
-919,558
| -14% | -$18.1M |
|
530
iShare MSCI Eurozone ETF
EZU
$7.85B
| $110M | 0.03% |
3,127,075
-129,125
| -4% | -$4.53M |
|
|
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109M | 0.03% |
1,877,543
-2,702,676
| -59% | -$157M |
|
532
RH
RH
$4.7B
| $108M | 0.03% |
899,780
-117,200
| -12% | -$14M |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| $108M | 0.03% |
1,824,908
+188,079
| +11% | +$11.1M |
|
534
Franco-Nevada
FNV
$37.3B
| $108M | 0.03% |
1,533,765
-63,494
| -4% | -$4.46M |
|
|
WPX
535
DELISTED
WPX Energy, Inc.
WPX
| $108M | 0.03% |
9,476,274
-2,192,973
| -19% | -$24.9M |
|
536
Lazard
LAZ
$5.32B
| $107M | 0.03% |
2,896,412
-625,244
| -18% | -$23.1M |
|
537
WEC Energy
WEC
$34.7B
| $106M | 0.03% |
1,535,873
-126,830
| -8% | -$8.78M |
|
|
PACW
538
DELISTED
PacWest Bancorp
PACW
| $106M | 0.03% |
3,194,114
+101,140
| +3% | +$3.37M |
|
539
Rockwell Automation
ROK
$38.2B
| $106M | 0.03% |
703,908
+50,437
| +8% | +$7.59M |
|
540
lululemon athletica
LULU
$19.9B
| $106M | 0.03% |
869,497
-691,482
| -44% | -$84.1M |
|
|
HPP
541
Hudson Pacific Properties
HPP
$1.16B
| $106M | 0.03% |
3,632,775
-1,233,400
| -25% | -$35.8M |
|
542
Glacier Bancorp
GBCI
$5.88B
| $105M | 0.03% |
2,662,511
-50,115
| -2% | -$1.99M |
|
543
HDFC Bank
HDB
$361B
| $105M | 0.03% |
2,035,072
+1,301,710
| +177% | +$67.4M |
|
|
GRUB
544
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $105M | 0.03% |
683,274
+81,813
| +14% | +$12.6M |
|
545
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $105M | 0.03% |
1,996,221
+312,970
| +19% | +$16.4M |
|
546
Lamb Weston
LW
$8.08B
| $104M | 0.03% |
1,416,651
+422,101
| +42% | +$31M |
|
547
Verisk Analytics
VRSK
$37.8B
| $104M | 0.03% |
949,819
-73,205
| -7% | -$7.98M |
|
|
APC
548
DELISTED
Anadarko Petroleum
APC
| $103M | 0.03% |
2,358,967
-1,375,039
| -37% | -$60.3M |
|
|
ZAYO
549
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $103M | 0.03% |
4,524,244
-1,039,986
| -19% | -$23.8M |
|
550
Pinnacle West Capital
PNW
$10.6B
| $103M | 0.03% |
1,209,317
-236,910
| -16% | -$20.2M |
|