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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.7B
| $380M | 0.12% |
7,385,409
+2,347,814
| +47% | +$121M |
|
127
Ralph Lauren
RL
$18.8B
| $377M | 0.12% |
3,381,920
-46,454
| -1% | -$5.18M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $375M | 0.12% |
6,239,850
+146,392
| +2% | +$8.81M |
|
|
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
| $373M | 0.12% |
14,514,436
+1,353,568
| +10% | +$34.8M |
|
130
McCormick & Company Non-Voting
MKC
$18.5B
| $371M | 0.12% |
4,330,370
+711,280
| +20% | +$60.9M |
|
131
IBM
IBM
$225B
| $369M | 0.12% |
2,682,719
+170,259
| +7% | +$23.4M |
|
132
Charles Schwab
SCHW
$174B
| $368M | 0.12% |
11,165,255
+3,948,633
| +55% | +$130M |
|
133
SLM Corp
SLM
$6.46B
| $365M | 0.11% |
55,929,331
+1,968,029
| +4% | +$12.8M |
|
134
Synchrony
SYF
$28.1B
| $364M | 0.11% |
11,954,521
+10,297,221
| +621% | +$313M |
|
135
Vertex Pharmaceuticals
VRTX
$103B
| $361M | 0.11% |
2,869,924
+530,388
| +23% | +$66.7M |
|
136
NVIDIA
NVDA
$4.16T
| $358M | 0.11% |
10,876,657
-5,998,800
| -36% | -$198M |
|
137
McKesson
MCK
$86B
| $356M | 0.11% |
1,806,010
+618,014
| +52% | +$122M |
|
|
ANDX
138
DELISTED
Andeavor Logistics LP
ANDX
| $354M | 0.11% |
7,041,113
+1,687,176
| +32% | +$84.9M |
|
139
BorgWarner
BWA
$9.23B
| $353M | 0.11% |
8,172,246
+5,422,039
| +197% | +$234M |
|
140
Labcorp
LH
$22.8B
| $352M | 0.11% |
2,850,137
+341,430
| +14% | +$42.2M |
|
141
UnitedHealth
UNH
$280B
| $352M | 0.11% |
2,993,275
+9,238
| +0.3% | +$1.09M |
|
142
Tyson Foods
TSN
$20.1B
| $344M | 0.11% |
6,453,437
-628,845
| -9% | -$33.5M |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $343M | 0.11% |
4,987,603
-893,871
| -15% | -$61.5M |
|
144
Accenture
ACN
$160B
| $342M | 0.11% |
3,270,188
+989,196
| +43% | +$103M |
|
145
Affiliated Managers Group
AMG
$6.53B
| $342M | 0.11% |
2,137,988
+680,379
| +47% | +$109M |
|
146
Televisa
TV
$1.51B
| $339M | 0.11% |
12,475,130
+6,834,665
| +121% | +$186M |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $339M | 0.11% |
5,138,031
+1,217,428
| +31% | +$80.3M |
|
|
WPZ
148
DELISTED
Williams Partners L.P.
WPZ
| $338M | 0.11% |
12,149,839
+194,088
| +2% | +$5.41M |
|
149
Sempra
SRE
$54.1B
| $338M | 0.11% |
3,594,822
+16,659
| +0.5% | +$1.57M |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $338M | 0.11% |
3,229,151
+1,955,055
| +153% | +$204M |
|