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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$23.8B
| $69.3M | 0.02% |
895,335
+194,020
| +28% | +$15M |
|
752
OGE Energy
OGE
$8.83B
| $69.3M | 0.02% |
1,767,800
-680,585
| -28% | -$26.7M |
|
|
ATH
753
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $69.1M | 0.02% |
1,734,198
-1,132,291
| -40% | -$45.1M |
|
754
Sarepta Therapeutics
SRPT
$1.84B
| $69M | 0.02% |
632,204
+94,960
| +18% | +$10.4M |
|
755
iShares China Large-Cap ETF
FXI
$6.8B
| $69M | 0.02% |
1,765,315
+176,738
| +11% | +$6.91M |
|
756
Bunge Global
BG
$16.3B
| $68.9M | 0.02% |
1,289,542
+459,154
| +55% | +$24.5M |
|
757
Tractor Supply
TSCO
$31B
| $68.9M | 0.02% |
4,129,255
-722,160
| -15% | -$12.1M |
|
758
Trip.com Group
TCOM
$47.4B
| $68.9M | 0.02% |
2,545,830
-1,391,290
| -35% | -$37.6M |
|
759
Annaly Capital Management
NLY
$14.3B
| $68.8M | 0.02% |
1,752,247
-1,401,317
| -44% | -$55M |
|
760
Avanos Medical
AVNS
$555M
| $68.7M | 0.02% |
1,534,920
+89,699
| +6% | +$4.02M |
|
761
Qiagen
QGEN
$10B
| $68.6M | 0.02% |
1,878,165
+55,927
| +3% | +$2.04M |
|
762
Tapestry
TPR
$21.8B
| $68.6M | 0.02% |
2,031,869
-488,618
| -19% | -$16.5M |
|
763
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $68.4M | 0.02% |
2,103,313
+240,938
| +13% | +$7.84M |
|
764
Skyworks Solutions
SWKS
$10.8B
| $68.4M | 0.02% |
1,020,047
-666,139
| -40% | -$44.6M |
|
765
TransDigm Group
TDG
$72.2B
| $68.3M | 0.02% |
200,875
-70,522
| -26% | -$24M |
|
766
Atlassian
TEAM
$45.9B
| $68.3M | 0.02% |
767,632
-120,761
| -14% | -$10.7M |
|
767
Broadridge
BR
$29.2B
| $68.1M | 0.02% |
707,931
-497,642
| -41% | -$47.9M |
|
768
Kemper
KMPR
$3.33B
| $68.1M | 0.02% |
1,025,418
+176,387
| +21% | +$11.7M |
|
769
Synopsys
SNPS
$72.2B
| $68M | 0.02% |
807,320
-337,247
| -29% | -$28.4M |
|
770
Pinnacle Financial Partners
PNFP
$7.6B
| $67.8M | 0.02% |
1,471,495
+137,308
| +10% | +$6.33M |
|
771
Invesco KBW Bank ETF
KBWB
$4.93B
| $67.7M | 0.02% |
1,538,331
+450,527
| +41% | +$19.8M |
|
772
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $67.6M | 0.02% |
592,974
+59,908
| +11% | +$6.83M |
|
773
iShares MSCI Canada ETF
EWC
$3.24B
| $67.6M | 0.02% |
2,821,980
-62,426
| -2% | -$1.5M |
|
|
SJI
774
DELISTED
South Jersey Industries, Inc.
SJI
| $67.4M | 0.02% |
2,425,963
-130,199
| -5% | -$3.62M |
|
775
Snap-on
SNA
$16.9B
| $67.3M | 0.02% |
463,493
-73,173
| -14% | -$10.6M |
|