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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $455M | 0.15% | 1,366,950 +276,442 | +25% | +$92M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $453M | 0.14% | 2,607,580 -436,519 | -14% | -$75.9M |
|
103
Accenture
ACN
$162B
| $442M | 0.14% | 3,136,933 -379,997 | -11% | -$53.6M |
|
104
BP
BP
$90.8B
| $441M | 0.14% | 11,642,182 +739,490 | +7% | +$28M |
|
105
Booking.com
BKNG
$181B
| $440M | 0.14% | 255,591 -35,004 | -12% | -$60.3M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $436M | 0.14% | 8,583,558 +113,006 | +1% | +$5.74M |
|
107
Cigna
CI
$80.3B
| $434M | 0.14% | 2,286,420 +25,187 | +1% | +$4.78M |
|
108
Exelon
EXC
$44.1B
| $428M | 0.14% | 9,485,033 -2,677,370 | -22% | -$121M |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $425M | 0.14% | 9,073,675 +1,930,566 | +27% | +$90.3M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $422M | 0.13% | 2,545,940 -59,559 | -2% | -$9.87M |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $421M | 0.13% | 7,461,994 -1,094,559 | -13% | -$61.8M |
|
112
Danaher
DHR
$147B
| $420M | 0.13% | 4,075,042 -173,796 | -4% | -$17.9M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.2B
| $419M | 0.13% | 17,607,188 -434,990 | -2% | -$10.4M |
|
114
Applied Materials
AMAT
$128B
| $419M | 0.13% | 12,784,826 +2,890,859 | +29% | +$94.6M |
|
115
Plains All American Pipeline
PAA
$12.7B
| $411M | 0.13% | 20,515,563 -2,741,248 | -12% | -$54.9M |
|
116
Williams Companies
WMB
$70.7B
| $408M | 0.13% | 18,501,838 -7,117,691 | -28% | -$157M |
|
117
Elevance Health
ELV
$71.8B
| $405M | 0.13% | 1,543,784 -248,551 | -14% | -$65.3M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $404M | 0.13% | 3,944,955 -568,205 | -13% | -$58.2M |
|
|
AABA
119
DELISTED
Altaba Inc. Common Stock
AABA
| $403M | 0.13% | 6,960,629 +1,079,515 | +18% | +$62.5M |
|
120
Progressive
PGR
$145B
| $402M | 0.13% | 6,667,780 -99,086 | -1% | -$5.98M |
|
121
Northern Trust
NTRS
$25B
| $402M | 0.13% | 4,811,878 -377,796 | -7% | -$31.6M |
|
122
Intercontinental Exchange
ICE
$101B
| $392M | 0.13% | 5,205,482 -7,295 | -0.1% | -$550K |
|
123
CSX Corp
CSX
$60.6B
| $390M | 0.12% | 6,283,260 -1,402,315 | -18% | -$87.1M |
|
124
Northrop Grumman
NOC
$84.5B
| $389M | 0.12% | 1,589,970 +544,533 | +52% | +$133M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $389M | 0.12% | 6,072,529 +713,464 | +13% | +$45.7M |
|