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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $819M | 0.26% | 21,508,845 -1,046,238 | -5% | -$39.9M |
|
52
Adobe
ADBE
$151B
| $803M | 0.26% | 3,548,328 -945,960 | -21% | -$214M |
|
53
Eli Lilly
LLY
$657B
| $801M | 0.26% | 6,925,421 -526,608 | -7% | -$60.9M |
|
54
Medtronic
MDT
$119B
| $783M | 0.25% | 8,602,923 -529,471 | -6% | -$48.2M |
|
55
American Tower
AMT
$95.5B
| $751M | 0.24% | 4,749,811 -1,109,956 | -19% | -$176M |
|
56
DuPont de Nemours
DD
$32.2B
| $747M | 0.24% | 13,964,698 +499,824 | +4% | +$26.7M |
|
57
Dominion Energy
D
$51.1B
| $745M | 0.24% | 10,425,027 +4,140,008 | +66% | +$296M |
|
58
IBM
IBM
$227B
| $743M | 0.24% | 6,540,163 +871,185 | +15% | +$99M |
|
59
Intuit
INTU
$186B
| $730M | 0.23% | 3,709,905 -417,215 | -10% | -$82.1M |
|
60
Coca-Cola
KO
$297B
| $728M | 0.23% | 15,366,887 -724,308 | -5% | -$34.3M |
|
61
Nike
NKE
$114B
| $723M | 0.23% | 9,746,848 -627,637 | -6% | -$46.5M |
|
62
Texas Instruments
TXN
$184B
| $713M | 0.23% | 7,544,905 -2,934,497 | -28% | -$277M |
|
63
Netflix
NFLX
$513B
| $701M | 0.22% | 2,619,055 -272,931 | -9% | -$73.1M |
|
64
PepsiCo
PEP
$204B
| $696M | 0.22% | 6,301,825 -952,150 | -13% | -$105M |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $694M | 0.22% | 26,141,404 +15,001,359 | +135% | +$398M |
|
66
McDonald's
MCD
$224B
| $689M | 0.22% | 3,882,314 -331,008 | -8% | -$58.8M |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $686M | 0.22% | 2,726,273 +292,899 | +12% | +$73.7M |
|
68
PayPal
PYPL
$67.1B
| $675M | 0.22% | 8,023,575 +2,257,981 | +39% | +$190M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $658M | 0.21% | 2,862,184 -1,029,835 | -26% | -$237M |
|
70
MPLX
MPLX
$51.8B
| $651M | 0.21% | 21,481,793 +1,582,812 | +8% | +$48M |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $647M | 0.21% | 21,494,439 +306,308 | +1% | +$9.23M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $640M | 0.2% | 11,208,010 -250,940 | -2% | -$14.3M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $628M | 0.2% | 12,074,803 -1,203,327 | -9% | -$62.5M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $626M | 0.2% | 9,723,368 -3,050,270 | -24% | -$196M |
|
75
Walt Disney
DIS
$213B
| $623M | 0.2% | 5,681,535 -1,573,022 | -22% | -$172M |
|