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 |
Pfizer
PFE
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $407M | 0.13% | 16,244,587 +1,730,151 | +12% | +$43.4M |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $407M | 0.13% | 5,465,035 -634,169 | -10% | -$47.2M |
|
|
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
| $405M | 0.13% | 5,967,215 +829,184 | +16% | +$56.3M |
|
104
SPDR Gold Trust
GLD
$106B
| $404M | 0.13% | 3,435,871 +2,007,144 | +140% | +$236M |
|
105
M&T Bank
MTB
$31.5B
| $404M | 0.13% | 3,637,406 +1,471,461 | +68% | +$163M |
|
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $403M | 0.13% | 15,367,360 -42,557 | -0.3% | -$1.12M |
|
107
Union Pacific
UNP
$133B
| $403M | 0.13% | 5,070,064 +1,589,566 | +46% | +$126M |
|
108
PVH
PVH
$4.05B
| $403M | 0.13% | 4,069,791 -176,218 | -4% | -$17.5M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $400M | 0.13% | 3,370,217 -718,177 | -18% | -$85.3M |
|
110
Baidu
BIDU
$32.8B
| $395M | 0.13% | 2,068,748 +651,877 | +46% | +$124M |
|
111
Medtronic
MDT
$119B
| $394M | 0.13% | 5,258,709 -1,161,737 | -18% | -$87.1M |
|
112
Liberty Global Class C
LBTYK
$4.07B
| $393M | 0.13% | 10,460,421 +67,551 | +0.6% | +$2.54M |
|
113
United Parcel Service
UPS
$74.1B
| $388M | 0.13% | 3,683,001 +498,818 | +16% | +$52.6M |
|
114
Starbucks
SBUX
$100B
| $382M | 0.13% | 6,390,370 -1,655,589 | -21% | -$98.8M |
|
115
Intuit
INTU
$186B
| $377M | 0.12% | 3,621,747 -930,105 | -20% | -$96.7M |
|
116
UnitedHealth
UNH
$281B
| $374M | 0.12% | 2,904,827 -88,448 | -3% | -$11.4M |
|
117
Biogen
BIIB
$19.4B
| $374M | 0.12% | 1,438,109 -102,964 | -7% | -$26.8M |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $374M | 0.12% | 10,432,530 -324,486 | -3% | -$11.6M |
|
119
Booking.com
BKNG
$181B
| $371M | 0.12% | 287,863 -182,182 | -39% | -$235M |
|
120
Sherwin-Williams
SHW
$91.2B
| $370M | 0.12% | 1,301,031 +828,996 | +176% | +$236M |
|
121
Duke Energy
DUK
$95.3B
| $370M | 0.12% | 4,584,579 +1,585,277 | +53% | +$128M |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $366M | 0.12% | 3,675,553 -654,817 | -15% | -$65.1M |
|
123
Lowe's Companies
LOW
$145B
| $363M | 0.12% | 4,786,401 +486,826 | +11% | +$36.9M |
|
124
Prudential Financial
PRU
$38.6B
| $362M | 0.12% | 5,014,084 -1,295,168 | -21% | -$93.5M |
|
125
eBay
EBAY
$41.4B
| $361M | 0.12% | 15,148,821 +4,523,388 | +43% | +$108M |
|