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 |
Hilton Worldwide
HLT
|
$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$394M |
| 5 |
Verizon
VZ
|
$317M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.05B |
| 4 |
Apple
AAPL
|
$739M |
| 5 |
NVIDIA
NVDA
|
$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
| $509M | 0.17% | 14,705,584 +1,047,668 | +8% | +$36.3M |
|
77
Altria Group
MO
$113B
| $506M | 0.17% | 7,333,601 +462,957 | +7% | +$31.9M |
|
78
SPDR Gold Trust
GLD
$107B
| $501M | 0.16% | 3,963,682 +527,811 | +15% | +$66.8M |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $475M | 0.16% | 16,527,787 +283,200 | +2% | +$8.14M |
|
80
Targa Resources
TRGP
$36.1B
| $474M | 0.15% | 11,259,979 +1,298,870 | +13% | +$54.7M |
|
81
Ventas
VTR
$30.9B
| $472M | 0.15% | 6,478,477 -1,041,006 | -14% | -$75.8M |
|
82
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $468M | 0.15% | 11,282,146 -457,443 | -4% | -$19M |
|
83
Plains All American Pipeline
PAA
$12.7B
| $467M | 0.15% | 16,974,556 +1,457,656 | +9% | +$40.1M |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $458M | 0.15% | 2,486,594 +729,653 | +42% | +$134M |
|
85
Union Pacific
UNP
$133B
| $457M | 0.15% | 5,237,926 +167,862 | +3% | +$14.6M |
|
86
Fidelity National Information Services
FIS
$36.5B
| $455M | 0.15% | 6,181,847 -3,324,601 | -35% | -$245M |
|
87
Medtronic
MDT
$119B
| $448M | 0.15% | 5,164,799 -93,910 | -2% | -$8.15M |
|
88
3M
MMM
$82.8B
| $448M | 0.15% | 2,556,544 +478,509 | +23% | +$83.8M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $446M | 0.15% | 4,522,728 +923,037 | +26% | +$91M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $443M | 0.14% | 13,832,307 -7,291,030 | -35% | -$233M |
|
91
UnitedHealth
UNH
$281B
| $438M | 0.14% | 3,103,909 +199,082 | +7% | +$28.1M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $438M | 0.14% | 16,109,259 -4,587,932 | -22% | -$125M |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $437M | 0.14% | 1,697,174 -498,315 | -23% | -$128M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $436M | 0.14% | 5,933,438 +683,786 | +13% | +$50.3M |
|
95
Sherwin-Williams
SHW
$91.2B
| $433M | 0.14% | 1,473,326 +172,295 | +13% | +$50.6M |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $431M | 0.14% | 5,519,582 +3,359,259 | +155% | +$262M |
|
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $430M | 0.14% | 16,227,408 +860,048 | +6% | +$22.8M |
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $427M | 0.14% | 7,901,998 -3,541,330 | -31% | -$192M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $417M | 0.14% | 11,785,215 +1,352,685 | +13% | +$47.8M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $417M | 0.14% | 6,105,235 -2,073,937 | -25% | -$142M |
|