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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $554M | 0.14% |
6,310,956
-1,364,805
| -18% | -$120M |
|
127
Intercontinental Exchange
ICE
$100B
| $550M | 0.14% |
7,585,837
+132,701
| +2% | +$9.62M |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $546M | 0.14% |
58,268,713
-14,389,284
| -20% | -$135M |
|
129
PNC Financial Services
PNC
$80.9B
| $543M | 0.14% |
3,592,805
+443,878
| +14% | +$67.1M |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $539M | 0.14% |
2,589,652
+420,512
| +19% | +$87.5M |
|
131
Analog Devices
ADI
$122B
| $536M | 0.14% |
5,880,822
+2,867,697
| +95% | +$261M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $535M | 0.14% |
10,173,755
-2,854,939
| -22% | -$150M |
|
133
Best Buy
BBY
$15.7B
| $535M | 0.14% |
7,642,312
+1,389,166
| +22% | +$97.2M |
|
134
Prologis
PLD
$103B
| $533M | 0.14% |
8,459,490
-192,687
| -2% | -$12.1M |
|
135
Phillips 66
PSX
$54.1B
| $531M | 0.14% |
5,531,221
+329,691
| +6% | +$31.6M |
|
136
Starbucks
SBUX
$102B
| $525M | 0.13% |
9,060,278
-382,485
| -4% | -$22.1M |
|
137
Simon Property Group
SPG
$58.4B
| $524M | 0.13% |
3,393,712
+151,992
| +5% | +$23.5M |
|
138
Oneok
OKE
$47B
| $523M | 0.13% |
9,187,766
+356,911
| +4% | +$20.3M |
|
139
Costco
COST
$416B
| $520M | 0.13% |
2,760,342
+644,696
| +30% | +$121M |
|
140
Equinix
EQIX
$75.5B
| $516M | 0.13% |
1,233,875
-236,924
| -16% | -$99.1M |
|
141
CSX Corp
CSX
$60B
| $516M | 0.13% |
9,257,302
+187,382
| +2% | +$10.4M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $515M | 0.13% |
4,416,690
-950,649
| -18% | -$111M |
|
143
Boston Scientific
BSX
$158B
| $514M | 0.13% |
18,809,812
+6,146,291
| +49% | +$168M |
|
|
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
| $508M | 0.13% |
14,767,852
+381,986
| +3% | +$13.2M |
|
145
eBay
EBAY
$41.1B
| $508M | 0.13% |
12,631,746
-3,153,564
| -20% | -$127M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $505M | 0.13% |
3,001,041
-352,177
| -11% | -$59.3M |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $499M | 0.13% |
14,177,804
+2,356,405
| +20% | +$83M |
|
148
Morgan Stanley
MS
$238B
| $499M | 0.13% |
9,250,782
+1,757,823
| +23% | +$94.9M |
|
149
EOG Resources
EOG
$68.8B
| $498M | 0.13% |
4,732,665
+526,370
| +13% | +$55.4M |
|
150
Citizens Financial Group
CFG
$22.3B
| $497M | 0.13% |
11,846,506
+1,189,284
| +11% | +$49.9M |
|