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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$527M |
| 4 |
Fiserv
FI
|
$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
$427M |
| 3 |
Blackstone
BX
|
$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $539M | 0.16% | 8,768,748 +1,249,016 | +17% | +$76.7M |
|
102
Charter Communications
CHTR
$36.3B
| $534M | 0.15% | 1,294,897 +103,241 | +9% | +$42.5M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $523M | 0.15% | 10,316,102 -308,647 | -3% | -$15.7M |
|
104
SPDR S&P Biotech ETF
XBI
$5.16B
| $517M | 0.15% | 6,776,749 +245,133 | +4% | +$18.7M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $511M | 0.15% | 4,005,842 -2,243,688 | -36% | -$286M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $510M | 0.15% | 12,404,504 -1,189,228 | -9% | -$48.9M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $509M | 0.15% | 10,380,600 -1,002,940 | -9% | -$49.2M |
|
108
Lowe's Companies
LOW
$145B
| $507M | 0.15% | 4,613,500 -216,159 | -4% | -$23.8M |
|
109
Lockheed Martin
LMT
$106B
| $503M | 0.15% | 1,289,731 +72,503 | +6% | +$28.3M |
|
110
ConocoPhillips
COP
$124B
| $502M | 0.15% | 8,817,074 +289,322 | +3% | +$16.5M |
|
111
Philip Morris
PM
$260B
| $502M | 0.15% | 6,615,012 -1,457,500 | -18% | -$111M |
|
112
Public Storage
PSA
$51.7B
| $502M | 0.15% | 2,046,030 +628,313 | +44% | +$154M |
|
113
Plains All American Pipeline
PAA
$12.7B
| $500M | 0.14% | 24,118,787 +1,085,679 | +5% | +$22.5M |
|
|
AABA
114
DELISTED
Altaba Inc. Common Stock
AABA
| $497M | 0.14% | 25,506,766 +21,747,809 | +579% | +$424M |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $492M | 0.14% | 3,435,758 -1,059,487 | -24% | -$152M |
|
116
TSMC
TSM
$1.2T
| $491M | 0.14% | 10,553,883 -968,598 | -8% | -$45M |
|
117
Mondelez International
MDLZ
$79.5B
| $488M | 0.14% | 8,817,265 -2,680,925 | -23% | -$148M |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $485M | 0.14% | 4,462,914 +1,798,100 | +67% | +$196M |
|
119
American Express
AXP
$231B
| $484M | 0.14% | 4,091,234 +320,498 | +8% | +$37.9M |
|
120
Simon Property Group
SPG
$59B
| $481M | 0.14% | 3,088,464 -116,339 | -4% | -$18.1M |
|
121
Estee Lauder
EL
$33B
| $480M | 0.14% | 2,412,002 +934,446 | +63% | +$186M |
|
122
Equinix
EQIX
$76.9B
| $480M | 0.14% | 831,796 -39,878 | -5% | -$23M |
|
123
CVS Health
CVS
$92.8B
| $476M | 0.14% | 7,539,502 +578,586 | +8% | +$36.5M |
|
124
US Bancorp
USB
$76B
| $472M | 0.14% | 8,536,238 +964,202 | +13% | +$53.4M |
|
125
Cheniere Energy
LNG
$53.1B
| $471M | 0.14% | 7,468,491 +150,523 | +2% | +$9.49M |
|