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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $337M | 0.11% |
7,005,049
-2,348,487
| -25% | -$113M |
|
152
Qualcomm
QCOM
$169B
| $337M | 0.11% |
5,919,833
-1,095,912
| -16% | -$62.4M |
|
153
Morgan Stanley
MS
$235B
| $336M | 0.11% |
8,472,102
-1,045,441
| -11% | -$41.5M |
|
154
Allstate
ALL
$53.5B
| $336M | 0.11% |
4,063,336
-1,317,228
| -24% | -$109M |
|
155
Linde
LIN
$222B
| $335M | 0.11% |
+2,149,240
| New | +$335M |
|
156
Lowe's Companies
LOW
$146B
| $335M | 0.11% |
3,622,484
-380,768
| -10% | -$35.2M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $334M | 0.11% |
2,501,777
-557,045
| -18% | -$74.5M |
|
158
Yum! Brands
YUM
$40.2B
| $332M | 0.11% |
3,613,197
+479,145
| +15% | +$44M |
|
159
Prologis
PLD
$103B
| $331M | 0.11% |
5,640,202
-617,428
| -10% | -$36.3M |
|
160
Lockheed Martin
LMT
$105B
| $330M | 0.11% |
1,259,085
-14,262
| -1% | -$3.73M |
|
161
EOG Resources
EOG
$65.9B
| $329M | 0.1% |
3,772,973
+140,983
| +4% | +$12.3M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $329M | 0.1% |
2,142,278
+171,277
| +9% | +$26.3M |
|
163
Eaton
ETN
$133B
| $327M | 0.1% |
4,759,967
-428,586
| -8% | -$29.4M |
|
164
Micron Technology
MU
$131B
| $325M | 0.1% |
10,232,299
+1,300,879
| +15% | +$41.3M |
|
165
Mondelez International
MDLZ
$79B
| $324M | 0.1% |
8,092,441
+788,111
| +11% | +$31.5M |
|
166
CMS Energy
CMS
$21.4B
| $324M | 0.1% |
6,523,688
-103,635
| -2% | -$5.15M |
|
167
Global Payments
GPN
$20.9B
| $323M | 0.1% |
3,127,564
-220,342
| -7% | -$22.7M |
|
168
United Parcel Service
UPS
$72.1B
| $320M | 0.1% |
3,286,101
-290,862
| -8% | -$28.4M |
|
169
Illumina
ILMN
$15.2B
| $319M | 0.1% |
1,064,251
-87,422
| -8% | -$26.2M |
|
170
Sempra
SRE
$53.5B
| $319M | 0.1% |
2,945,849
+54,380
| +2% | +$5.88M |
|
171
Agilent Technologies
A
$35.3B
| $317M | 0.1% |
4,692,880
+615,451
| +15% | +$41.5M |
|
172
Aflac
AFL
$56.8B
| $315M | 0.1% |
6,922,670
-1,351,289
| -16% | -$61.6M |
|
173
Martin Marietta Materials
MLM
$36.7B
| $315M | 0.1% |
1,830,677
+688,342
| +60% | +$118M |
|
174
Consolidated Edison
ED
$35B
| $315M | 0.1% |
4,113,976
-284,204
| -6% | -$21.7M |
|
175
General Motors
GM
$55.2B
| $313M | 0.1% |
9,364,805
-1,592,847
| -15% | -$53.3M |
|