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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $398M | 0.11% | 9,323,412 +1,372,335 | +17% | +$58.6M |
|
152
Northern Trust
NTRS
$25B
| $398M | 0.11% | 4,261,603 +169,973 | +4% | +$15.9M |
|
153
Automatic Data Processing
ADP
$123B
| $394M | 0.11% | 2,442,267 +27,464 | +1% | +$4.43M |
|
154
Marsh & McLennan
MMC
$101B
| $391M | 0.11% | 3,903,807 +754,147 | +24% | +$75.5M |
|
155
CSX Corp
CSX
$60.6B
| $390M | 0.11% | 5,629,426 -1,381,665 | -20% | -$95.7M |
|
156
Ecolab
ECL
$78.6B
| $387M | 0.11% | 1,956,321 +476,789 | +32% | +$94.4M |
|
157
CME Group
CME
$96B
| $384M | 0.11% | 1,816,445 -189,730 | -9% | -$40.1M |
|
158
Caterpillar
CAT
$196B
| $383M | 0.11% | 3,032,398 -479,288 | -14% | -$60.5M |
|
159
Martin Marietta Materials
MLM
$37.2B
| $382M | 0.11% | 1,394,838 -472,540 | -25% | -$130M |
|
160
General Mills
GIS
$26.4B
| $382M | 0.11% | 6,922,069 +2,923,746 | +73% | +$161M |
|
161
DuPont de Nemours
DD
$32.2B
| $381M | 0.11% | 5,348,559 +270,913 | +5% | +$19.3M |
|
162
Dominion Energy
D
$51.1B
| $381M | 0.11% | 4,699,942 +167,915 | +4% | +$13.6M |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $380M | 0.11% | 5,651,129 +71,130 | +1% | +$4.79M |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $377M | 0.11% | 3,335,148 +247,033 | +8% | +$28M |
|
165
Eversource Energy
ES
$23.8B
| $377M | 0.11% | 4,415,268 +1,988,752 | +82% | +$170M |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $377M | 0.11% | 4,846,527 +57,153 | +1% | +$4.45M |
|
167
Analog Devices
ADI
$124B
| $371M | 0.11% | 3,323,312 +617,323 | +23% | +$69M |
|
168
Crown Castle
CCI
$43.2B
| $371M | 0.11% | 2,665,614 -224,114 | -8% | -$31.2M |
|
169
Western Midstream Partners
WES
$15B
| $368M | 0.11% | 14,777,952 +2,675,552 | +22% | +$66.6M |
|
170
Agilent Technologies
A
$35.7B
| $366M | 0.11% | 4,776,187 +1,843,130 | +63% | +$141M |
|
171
Oneok
OKE
$48.1B
| $363M | 0.1% | 4,925,904 -382,918 | -7% | -$28.2M |
|
172
GE Aerospace
GE
$292B
| $360M | 0.1% | 40,225,149 -207,635 | -0.5% | -$1.86M |
|
173
Amphenol
APH
$133B
| $359M | 0.1% | 3,719,754 +501,268 | +16% | +$48.4M |
|
174
Southern Company
SO
$102B
| $359M | 0.1% | 5,809,831 -322,385 | -5% | -$19.9M |
|
175
eBay
EBAY
$41.4B
| $349M | 0.1% | 8,949,565 -1,876,624 | -17% | -$73.2M |
|