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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $467M | 0.13% | 8,746,906 -1,646,124 | -16% | -$87.9M |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $466M | 0.13% | 16,628,155 +1,378,449 | +9% | +$38.6M |
|
128
Progressive
PGR
$145B
| $462M | 0.13% | 5,986,423 -204,950 | -3% | -$15.8M |
|
129
3M
MMM
$82.8B
| $453M | 0.13% | 2,752,428 +24,828 | +0.9% | +$4.08M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $452M | 0.13% | 7,406,734 +1,480,697 | +25% | +$90.4M |
|
131
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $446M | 0.13% | 9,628,226 +9,267,226 | +2,567% | +$429M |
|
132
Vanguard FTSE Europe ETF
VGK
$26.8B
| $445M | 0.13% | 8,296,757 -793,218 | -9% | -$42.5M |
|
133
Exelon
EXC
$44.1B
| $445M | 0.13% | 9,204,396 -1,023,944 | -10% | -$49.5M |
|
134
Qualcomm
QCOM
$173B
| $444M | 0.13% | 5,823,606 -763,800 | -12% | -$58.3M |
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| $444M | 0.13% | 10,795,485 -2,814,371 | -21% | -$116M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $437M | 0.13% | 7,902,798 +2,373,221 | +43% | +$131M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $431M | 0.12% | 2,199,277 +281,661 | +15% | +$55.3M |
|
138
Delta Air Lines
DAL
$40.3B
| $431M | 0.12% | 7,474,708 +4,018,279 | +116% | +$231M |
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $426M | 0.12% | 5,295,430 +547,608 | +12% | +$44.1M |
|
140
Williams Companies
WMB
$70.7B
| $422M | 0.12% | 17,544,976 -959,361 | -5% | -$23.1M |
|
141
Synchrony
SYF
$28.4B
| $418M | 0.12% | 12,273,018 +812,413 | +7% | +$27.7M |
|
142
Biogen
BIIB
$19.4B
| $417M | 0.12% | 1,790,809 +606 | +0% | +$141K |
|
143
United Parcel Service
UPS
$74.1B
| $415M | 0.12% | 3,461,863 +89,692 | +3% | +$10.7M |
|
144
Alerian MLP ETF
AMLP
$10.7B
| $410M | 0.12% | 44,834,662 -13,167,928 | -23% | -$120M |
|
145
Yum! Brands
YUM
$40.8B
| $409M | 0.12% | 3,605,248 +1,035,102 | +40% | +$117M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $408M | 0.12% | 3,743,555 -657,693 | -15% | -$71.8M |
|
147
Duke Energy
DUK
$95.3B
| $408M | 0.12% | 4,255,629 +171,944 | +4% | +$16.5M |
|
148
Energy Select Sector SPDR Fund
XLE
$27.6B
| $408M | 0.12% | 6,886,585 -357,260 | -5% | -$21.1M |
|
149
Targa Resources
TRGP
$36.1B
| $408M | 0.12% | 10,146,185 -534,750 | -5% | -$21.5M |
|
150
ServiceNow
NOW
$190B
| $407M | 0.12% | 1,603,512 -461,136 | -22% | -$117M |
|