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 |
Pfizer
PFE
|
$1.59B |
| 2 |
Apple
AAPL
|
$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$446M |
| 5 |
Tesla
TSLA
|
$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
Yum! Brands
YUM
|
$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $360M | 0.12% |
3,599,691
+349,406
| +11% | +$35M |
|
|
KATE
127
DELISTED
Kate Spade & Company
KATE
| $357M | 0.12% |
14,007,225
-2,314,387
| -14% | -$59.1M |
|
128
Boeing
BA
$179B
| $355M | 0.12% |
2,793,890
-1,641,362
| -37% | -$208M |
|
|
ARG
129
DELISTED
AIRGAS INC
ARG
| $355M | 0.12% |
2,502,931
+1,628,313
| +186% | +$231M |
|
130
Accenture
ACN
$159B
| $353M | 0.12% |
3,060,863
-209,325
| -6% | -$24.2M |
|
131
CVS Health
CVS
$94.5B
| $353M | 0.12% |
3,403,840
-788,470
| -19% | -$81.8M |
|
132
Sempra
SRE
$54B
| $351M | 0.12% |
3,370,839
-223,983
| -6% | -$23.3M |
|
133
Vertex Pharmaceuticals
VRTX
$101B
| $351M | 0.12% |
4,409,972
+1,540,048
| +54% | +$122M |
|
134
DuPont de Nemours
DD
$31.5B
| $350M | 0.12% |
6,887,307
-498,102
| -7% | -$25.3M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $349M | 0.11% |
7,494,568
+2,826,211
| +61% | +$132M |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $348M | 0.11% |
8,614,250
+3,614,010
| +72% | +$146M |
|
137
3M
MMM
$82B
| $346M | 0.11% |
2,078,035
+8,758
| +0.4% | +$1.46M |
|
138
Netflix
NFLX
$514B
| $345M | 0.11% |
3,374,660
-2,070,161
| -38% | -$212M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $344M | 0.11% |
3,119,678
+3,076,314
| +7,094% | +$339M |
|
140
Vornado Realty Trust
VNO
$7.3B
| $343M | 0.11% |
3,634,166
+1,006,127
| +38% | +$95M |
|
141
AbbVie
ABBV
$372B
| $342M | 0.11% |
5,985,006
-978,064
| -14% | -$55.9M |
|
142
Financial Select Sector SPDR Fund
XLF
$53.6B
| $340M | 0.11% |
15,114,299
+4,265,467
| +39% | +$96M |
|
143
Televisa
TV
$1.49B
| $336M | 0.11% |
12,252,080
-223,050
| -2% | -$6.12M |
|
144
Bristol-Myers Squibb
BMY
$95.9B
| $335M | 0.11% |
5,249,652
+262,049
| +5% | +$16.7M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $335M | 0.11% |
3,924,339
-393,423
| -9% | -$33.6M |
|
146
Deutsche Bank
DB
$66.7B
| $335M | 0.11% |
19,762,648
-941,374
| -5% | -$15.9M |
|
147
Mid-America Apartment Communities
MAA
$16.9B
| $331M | 0.11% |
3,238,697
+314,024
| +11% | +$32.1M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $331M | 0.11% |
6,243,133
+3,283
| +0.1% | +$174K |
|
149
Cheniere Energy
LNG
$53B
| $326M | 0.11% |
9,645,640
+8,210,718
| +572% | +$278M |
|
150
Plains All American Pipeline
PAA
$12.5B
| $325M | 0.11% |
15,516,900
+5,679,176
| +58% | +$119M |
|