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 | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $416M | 0.14% | 16,450,862 -3,937,718 | -19% | -$99.5M |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $408M | 0.13% | 5,798,299 -168,916 | -3% | -$11.9M |
|
103
IBM
IBM
$227B
| $408M | 0.13% | 2,685,999 -148,548 | -5% | -$22.5M |
|
104
Philip Morris
PM
$260B
| $403M | 0.13% | 3,962,977 -499,997 | -11% | -$50.9M |
|
105
Intuit
INTU
$186B
| $401M | 0.13% | 3,588,505 -33,242 | -0.9% | -$3.71M |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $399M | 0.13% | 31,328,769 -7,108,085 | -18% | -$90.4M |
|
107
eBay
EBAY
$41.4B
| $398M | 0.13% | 17,013,628 +1,864,807 | +12% | +$43.7M |
|
108
Brixmor Property Group
BRX
$8.57B
| $396M | 0.13% | 14,969,608 +6,433,869 | +75% | +$170M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $391M | 0.13% | 7,347,309 -147,259 | -2% | -$7.84M |
|
110
AbbVie
ABBV
$372B
| $386M | 0.13% | 6,231,817 +246,811 | +4% | +$15.3M |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $386M | 0.13% | 3,348,899 +229,221 | +7% | +$26.4M |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $385M | 0.13% | 3,610,981 -64,572 | -2% | -$6.89M |
|
113
Booking.com
BKNG
$181B
| $380M | 0.12% | 304,401 +16,538 | +6% | +$20.6M |
|
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $380M | 0.12% | 10,916,454 +4,049,488 | +59% | +$141M |
|
115
Accenture
ACN
$162B
| $377M | 0.12% | 3,326,084 +265,221 | +9% | +$30M |
|
116
Schlumberger
SLB
$55B
| $375M | 0.12% | 4,739,762 +786,301 | +20% | +$62.2M |
|
117
CVS Health
CVS
$92.8B
| $372M | 0.12% | 3,885,788 +481,948 | +14% | +$46.1M |
|
118
RTX Corp
RTX
$212B
| $367M | 0.12% | 3,579,019 -699,050 | -16% | -$71.7M |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $367M | 0.12% | 16,054,617 +940,318 | +6% | +$21.5M |
|
120
Treehouse Foods
THS
$926M
| $366M | 0.12% | 3,564,876 +300,473 | +9% | +$30.8M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $362M | 0.12% | 2,605,554 +160,174 | +7% | +$22.2M |
|
122
Vornado Realty Trust
VNO
$7.3B
| $361M | 0.12% | 3,601,489 -32,677 | -0.9% | -$3.27M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $360M | 0.12% | 5,557,109 -1,210,185 | -18% | -$78.4M |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $360M | 0.12% | 5,417,065 +4,111,244 | +315% | +$273M |
|
125
United Parcel Service
UPS
$74.1B
| $355M | 0.12% | 3,293,163 -389,838 | -11% | -$42M |
|