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
Top Sells
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $570M | 0.15% | 3,715,139 +2,217,471 | +148% | +$340M |
|
102
CSX Corp
CSX
$60.6B
| $569M | 0.15% | 7,685,575 +339,495 | +5% | +$25.1M |
|
103
3M
MMM
$82.8B
| $562M | 0.15% | 2,667,136 +26,474 | +1% | +$5.58M |
|
104
Zoetis
ZTS
$69.3B
| $559M | 0.14% | 6,101,066 -779,631 | -11% | -$71.4M |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $541M | 0.14% | 8,556,553 -189,327 | -2% | -$12M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $541M | 0.14% | 10,444,113 -319,060 | -3% | -$16.5M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $533M | 0.14% | 4,548,357 +2,715,660 | +148% | +$318M |
|
108
Alerian MLP ETF
AMLP
$10.7B
| $532M | 0.14% | 49,772,342 -5,388,402 | -10% | -$57.5M |
|
109
Allstate
ALL
$53.6B
| $531M | 0.14% | 5,380,564 +136,600 | +3% | +$13.5M |
|
110
Exelon
EXC
$44.1B
| $531M | 0.14% | 12,162,403 -1,138,818 | -9% | -$49.7M |
|
111
Northern Trust
NTRS
$25B
| $530M | 0.14% | 5,189,674 -268,456 | -5% | -$27.4M |
|
112
Norfolk Southern
NSC
$62.8B
| $529M | 0.14% | 2,930,550 +1,170,309 | +66% | +$211M |
|
113
Technology Select Sector SPDR Fund
XLK
$84.1B
| $525M | 0.14% | 6,967,045 -2,176,749 | -24% | -$164M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $519M | 0.13% | 2,559,159 +168,122 | +7% | +$34.1M |
|
115
Broadcom
AVGO
$1.4T
| $519M | 0.13% | 2,101,800 -967,918 | -32% | -$239M |
|
116
ServiceNow
NOW
$190B
| $513M | 0.13% | 2,620,286 +774,629 | +42% | +$152M |
|
117
Schlumberger
SLB
$55B
| $512M | 0.13% | 8,409,066 +1,368,546 | +19% | +$83.4M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $510M | 0.13% | 3,044,099 -253,883 | -8% | -$42.6M |
|
119
Estee Lauder
EL
$33B
| $509M | 0.13% | 3,502,737 -791,558 | -18% | -$115M |
|
120
PayPal
PYPL
$67.1B
| $506M | 0.13% | 5,765,594 -172,990 | -3% | -$15.2M |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $506M | 0.13% | 14,033,230 +4,554,384 | +48% | +$164M |
|
122
Qualcomm
QCOM
$173B
| $505M | 0.13% | 7,015,745 -1,551,712 | -18% | -$112M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $505M | 0.13% | 2,375,385 +26,664 | +1% | +$5.67M |
|
124
BP
BP
$90.8B
| $503M | 0.13% | 10,902,692 +2,683,148 | +33% | +$124M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $502M | 0.13% | 2,605,499 -746,306 | -22% | -$144M |
|