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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.7B
| $389M | 0.12% |
3,793,164
-334,950
| -8% | -$34.3M |
|
127
Phillips 66
PSX
$54.1B
| $388M | 0.12% |
4,501,988
-661,804
| -13% | -$57M |
|
128
RTX Corp
RTX
$212B
| $382M | 0.12% |
3,590,241
-1,119,760
| -24% | -$119M |
|
129
GE Aerospace
GE
$292B
| $380M | 0.12% |
50,253,119
-10,879,443
| -18% | -$82.4M |
|
130
HCA Healthcare
HCA
$95B
| $377M | 0.12% |
3,027,711
+1,248,520
| +70% | +$155M |
|
131
Targa Resources
TRGP
$35.9B
| $376M | 0.12% |
10,438,907
-486,091
| -4% | -$17.5M |
|
132
Vanguard FTSE Europe ETF
VGK
$26.5B
| $372M | 0.12% |
7,659,810
-8,212
| -0.1% | -$399K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.1B
| $368M | 0.12% |
5,944,666
-1,022,379
| -15% | -$63.4M |
|
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $368M | 0.12% |
3,263,559
-6,395,801
| -66% | -$722M |
|
135
Analog Devices
ADI
$122B
| $367M | 0.12% |
4,272,066
-977,364
| -19% | -$83.9M |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $365M | 0.12% |
3,509,837
-2,398,473
| -41% | -$249M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364M | 0.12% |
4,203,274
+783,438
| +23% | +$67.8M |
|
138
Valero Energy
VLO
$47.9B
| $363M | 0.12% |
4,847,875
-464,648
| -9% | -$34.8M |
|
139
Norfolk Southern
NSC
$62.4B
| $360M | 0.11% |
2,406,081
-524,469
| -18% | -$78.4M |
|
140
United Airlines
UAL
$33.9B
| $359M | 0.11% |
4,286,107
+3,118,780
| +267% | +$261M |
|
141
American Express
AXP
$230B
| $357M | 0.11% |
3,743,092
+246,060
| +7% | +$23.5M |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $356M | 0.11% |
3,344,430
+1,743,168
| +109% | +$186M |
|
143
Charter Communications
CHTR
$36.1B
| $355M | 0.11% |
1,244,277
-136,146
| -10% | -$38.8M |
|
144
ServiceNow
NOW
$189B
| $354M | 0.11% |
1,990,708
-629,578
| -24% | -$112M |
|
145
Caterpillar
CAT
$195B
| $353M | 0.11% |
2,774,588
-406,753
| -13% | -$51.7M |
|
|
EQM
146
DELISTED
EQM Midstream Partners, LP
EQM
| $349M | 0.11% |
8,067,729
+699,562
| +9% | +$30.3M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $346M | 0.11% |
5,057,929
+581,581
| +13% | +$39.7M |
|
148
CME Group
CME
$95.6B
| $343M | 0.11% |
1,823,406
+226,021
| +14% | +$42.5M |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $341M | 0.11% |
1,942,923
+364,022
| +23% | +$63.9M |
|
150
Sherwin-Williams
SHW
$90B
| $340M | 0.11% |
864,679
-105,894
| -11% | -$41.7M |
|