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 | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$15.8B
| $86.3M | 0.03% |
348,194
-10,399
| -3% | -$2.58M |
|
|
DNB
627
DELISTED
Dun & Bradstreet
DNB
| $86.3M | 0.03% |
604,393
-5,568
| -0.9% | -$795K |
|
628
Henry Schein
HSIC
$8.21B
| $86.1M | 0.03% |
1,397,785
-491,562
| -26% | -$30.3M |
|
|
ORBK
629
DELISTED
Orbotech Ltd
ORBK
| $85.9M | 0.03% |
1,519,775
+371,560
| +32% | +$21M |
|
630
Takeda Pharmaceutical
TAK
$48.2B
| $85.8M | 0.03% |
+5,103,619
| New | +$85.8M |
|
631
Unum
UNM
$12.6B
| $85.8M | 0.03% |
2,921,735
+311,666
| +12% | +$9.16M |
|
|
CEQP
632
DELISTED
Crestwood Equity Partners LP
CEQP
| $85.8M | 0.03% |
3,072,575
+627,283
| +26% | +$17.5M |
|
633
Charles River Laboratories
CRL
$7.97B
| $85.5M | 0.03% |
755,233
+37,046
| +5% | +$4.19M |
|
|
CZR
634
DELISTED
Caesars Entertainment Corporation
CZR
| $85.2M | 0.03% |
12,541,671
+9,904,755
| +376% | +$67.3M |
|
635
KeyCorp
KEY
$21B
| $85M | 0.03% |
5,750,617
-237,082
| -4% | -$3.5M |
|
|
VVC
636
DELISTED
Vectren Corporation
VVC
| $85M | 0.03% |
1,180,370
+712,146
| +152% | +$51.3M |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $84.9M | 0.03% |
825,790
-338,481
| -29% | -$34.8M |
|
638
Columbia Banking Systems
COLB
$8.06B
| $84.8M | 0.03% |
2,336,693
-29,915
| -1% | -$1.09M |
|
639
ResMed
RMD
$40.9B
| $84.8M | 0.03% |
744,578
-55,279
| -7% | -$6.29M |
|
640
Evergy
EVRG
$16.3B
| $84.7M | 0.03% |
1,492,383
-601,506
| -29% | -$34.1M |
|
641
Xylem
XYL
$34.1B
| $84.7M | 0.03% |
1,268,796
-361,267
| -22% | -$24.1M |
|
642
Steel Dynamics
STLD
$19.8B
| $84.5M | 0.03% |
2,812,101
-621,623
| -18% | -$18.7M |
|
643
Huntington Ingalls Industries
HII
$10.6B
| $84.5M | 0.03% |
443,869
-117,203
| -21% | -$22.3M |
|
|
NS
644
DELISTED
NuStar Energy L.P.
NS
| $84.4M | 0.03% |
4,032,806
+241,996
| +6% | +$5.06M |
|
645
HSBC
HSBC
$229B
| $84.4M | 0.03% |
2,129,295
+358,650
| +20% | +$14.2M |
|
646
CACI
CACI
$10.4B
| $84.4M | 0.03% |
585,942
-61,831
| -10% | -$8.91M |
|
647
Golar LNG
GLNG
$4.22B
| $84.4M | 0.03% |
3,878,387
+7,757
| +0.2% | +$169K |
|
|
NFX
648
DELISTED
Newfield Exploration
NFX
| $84.3M | 0.03% |
5,753,022
+4,590,647
| +395% | +$67.3M |
|
649
Sensata Technologies
ST
$4.66B
| $84.1M | 0.03% |
1,876,118
-213,036
| -10% | -$9.55M |
|
650
C.H. Robinson
CHRW
$14.9B
| $83.7M | 0.03% |
995,181
-34,550
| -3% | -$2.91M |
|