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 Select Sector SPDR Fund
XLE
|
$819M |
| 2 |
Tesla
TSLA
|
$363M |
| 3 |
Kinder Morgan
KMI
|
$340M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$320M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.79B |
| 3 |
Apple
AAPL
|
$1.27B |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.09B |
| 5 |
MON
Monsanto Co
MON
|
$949M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 10.28% |
| 3 | Energy | 9.56% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $284M | 0.09% |
1,367,480
+61,768
| +5% | +$12.8M |
|
177
Cardinal Health
CAH
$35.5B
| $283M | 0.09% |
3,505,950
-1,090,341
| -24% | -$88M |
|
|
ANDV
178
DELISTED
Andeavor
ANDV
| $281M | 0.09% |
3,783,825
-449,016
| -11% | -$33.4M |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $281M | 0.09% |
2,233,931
+735,939
| +49% | +$92.7M |
|
180
Materials Select Sector SPDR Fund
XLB
$5.53B
| $281M | 0.09% |
5,786,954
-3,044,526
| -34% | -$148M |
|
|
AGN
181
DELISTED
ALLERGAN INC
AGN
| $281M | 0.09% |
1,321,139
+244,652
| +23% | +$52M |
|
|
BNFT
182
DELISTED
Benefitfocus, Inc.
BNFT
| $280M | 0.09% |
8,526,041
| – | – |
|
183
LyondellBasell Industries
LYB
$18.1B
| $279M | 0.09% |
3,517,597
+972,484
| +38% | +$77.2M |
|
|
NGLS
184
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $278M | 0.09% |
5,804,448
+1,599,351
| +38% | +$76.6M |
|
185
iShares MSCI Brazil ETF
EWZ
$5.45B
| $277M | 0.09% |
7,583,420
-3,835,770
| -34% | -$140M |
|
186
Huntington Bancshares
HBAN
$26B
| $277M | 0.09% |
26,360,288
+4,834,365
| +22% | +$50.9M |
|
187
Labcorp
LH
$23.1B
| $277M | 0.09% |
2,564,355
+847,141
| +49% | +$91.4M |
|
|
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
| $276M | 0.09% |
6,362,457
+4,310,805
| +210% | +$187M |
|
|
TOO
189
DELISTED
Teekay Offshore Partners L.P.
TOO
| $276M | 0.09% |
10,285,043
+3,620,126
| +54% | +$97M |
|
190
Brixmor Property Group
BRX
$8.57B
| $272M | 0.09% |
10,949,322
+5,553,725
| +103% | +$138M |
|
191
Vanguard FTSE Europe ETF
VGK
$26.8B
| $271M | 0.09% |
5,169,576
+127,240
| +3% | +$6.67M |
|
|
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $268M | 0.08% |
2,623,849
+1,252,025
| +91% | +$128M |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $268M | 0.08% |
7,387,924
+541,857
| +8% | +$19.7M |
|
|
RKT
194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $266M | 0.08% |
4,362,296
+56,256
| +1% | +$3.43M |
|
195
Kimberly-Clark
KMB
$42.8B
| $266M | 0.08% |
2,301,924
+275,473
| +14% | +$31.8M |
|
196
Micron Technology
MU
$133B
| $266M | 0.08% |
7,595,627
-1,675,870
| -18% | -$58.7M |
|
197
Starwood Property Trust
STWD
$7.44B
| $264M | 0.08% |
11,381,064
+2,242,637
| +25% | +$52.1M |
|
198
Principal Financial Group
PFG
$17.9B
| $263M | 0.08% |
5,072,703
-503,467
| -9% | -$26.2M |
|
199
Danaher
DHR
$147B
| $263M | 0.08% |
3,067,594
-1,008,258
| -25% | -$86.4M |
|
|
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
| $263M | 0.08% |
4,462,863
+1,180,797
| +36% | +$69.5M |
|