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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $426M | 0.1% |
3,431,498
+1,255,123
| +58% | +$156M |
|
152
US Bancorp
USB
$76B
| $425M | 0.1% |
7,938,773
+635,355
| +9% | +$34M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $425M | 0.1% |
2,279,323
+10,709
| +0.5% | +$2M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $425M | 0.1% |
5,503,109
-1,617,874
| -23% | -$125M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $416M | 0.1% |
2,618,299
-382,013
| -13% | -$60.7M |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $410M | 0.1% |
2,696,704
-82,840
| -3% | -$12.6M |
|
157
Morgan Stanley
MS
$240B
| $409M | 0.1% |
8,496,741
-495,057
| -6% | -$23.8M |
|
158
Sysco
SYY
$38.5B
| $407M | 0.1% |
7,544,445
-546,367
| -7% | -$29.5M |
|
159
PG&E
PCG
$33.6B
| $405M | 0.1% |
5,950,793
+435,151
| +8% | +$29.6M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $405M | 0.1% |
4,562,272
-1,188,187
| -21% | -$105M |
|
161
Vanguard FTSE Europe ETF
VGK
$26.8B
| $399M | 0.1% |
6,834,933
-21,661
| -0.3% | -$1.26M |
|
162
Salesforce
CRM
$245B
| $387M | 0.09% |
4,146,499
-715,917
| -15% | -$66.9M |
|
163
PNC Financial Services
PNC
$81.7B
| $386M | 0.09% |
2,863,403
+169,499
| +6% | +$22.8M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $383M | 0.09% |
2,744,143
-5,264
| -0.2% | -$736K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $383M | 0.09% |
2,022,148
-69,607
| -3% | -$13.2M |
|
166
Cognizant
CTSH
$35.3B
| $383M | 0.09% |
5,273,774
+939,400
| +22% | +$68.1M |
|
167
Kraft Heinz
KHC
$33.1B
| $382M | 0.09% |
4,931,228
+959,604
| +24% | +$74.4M |
|
168
NextEra Energy, Inc.
NEE
$148B
| $381M | 0.09% |
2,599,794
+372,203
| +17% | +$54.5M |
|
169
Baxter International
BAX
$12.7B
| $381M | 0.09% |
6,065,015
-285,645
| -4% | -$17.9M |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $380M | 0.09% |
5,328,430
+2,060,463
| +63% | +$147M |
|
171
Molson Coors Class B
TAP
$9.98B
| $376M | 0.09% |
4,602,370
+398,689
| +9% | +$32.5M |
|
172
Costco
COST
$418B
| $374M | 0.09% |
2,274,713
-1,404,180
| -38% | -$231M |
|
173
PayPal
PYPL
$67.1B
| $371M | 0.09% |
5,801,761
+211,933
| +4% | +$13.6M |
|
174
Public Storage
PSA
$51.7B
| $371M | 0.09% |
1,735,245
-27,060
| -2% | -$5.79M |
|
175
McKesson
MCK
$85.4B
| $371M | 0.09% |
2,412,787
+333,616
| +16% | +$51.2M |
|