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 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $342M | 0.09% |
2,079,171
+131,784
| +7% | +$21.7M |
|
177
Healthpeak Properties
DOC
$12.5B
| $341M | 0.09% |
10,684,915
+1,144,260
| +12% | +$36.6M |
|
178
Kraft Heinz
KHC
$33.1B
| $340M | 0.09% |
3,971,624
-174,210
| -4% | -$14.9M |
|
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $339M | 0.09% |
6,522,905
+625,102
| +11% | +$32.5M |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $337M | 0.09% |
1,994,500
+538,168
| +37% | +$90.8M |
|
181
PNC Financial Services
PNC
$81.7B
| $336M | 0.09% |
2,693,904
-66,193
| -2% | -$8.27M |
|
182
Enbridge
ENB
$105B
| $336M | 0.09% |
8,444,174
-776,580
| -8% | -$30.9M |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $333M | 0.09% |
6,068,654
-3,243,318
| -35% | -$178M |
|
184
Lear
LEA
$5.85B
| $333M | 0.09% |
2,343,756
+51,995
| +2% | +$7.39M |
|
185
iShares Biotechnology ETF
IBB
$5.6B
| $330M | 0.09% |
1,064,790
-613,228
| -37% | -$190M |
|
186
General Dynamics
GD
$87.3B
| $329M | 0.09% |
1,661,239
+270,385
| +19% | +$53.6M |
|
|
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
| $329M | 0.09% |
5,146,972
+113,242
| +2% | +$7.24M |
|
188
Mettler-Toledo International
MTD
$26.8B
| $326M | 0.08% |
554,439
+295
| +0.1% | +$174K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $325M | 0.08% |
2,700,353
-309,958
| -10% | -$37.4M |
|
190
iShares MSCI Japan ETF
EWJ
$15.3B
| $324M | 0.08% |
6,042,925
+2,203,616
| +57% | +$118M |
|
|
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
| $323M | 0.08% |
1,800,121
+313,867
| +21% | +$56.4M |
|
|
AM
192
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $323M | 0.08% |
9,731,683
-237,457
| -2% | -$7.88M |
|
193
Synchrony
SYF
$28.4B
| $323M | 0.08% |
10,822,046
-130,717
| -1% | -$3.9M |
|
194
CSX Corp
CSX
$60.6B
| $322M | 0.08% |
5,910,150
+66,539
| +1% | +$3.63M |
|
195
Xylem
XYL
$34.5B
| $322M | 0.08% |
5,817,268
-248,317
| -4% | -$13.8M |
|
196
Agilent Technologies
A
$35.7B
| $322M | 0.08% |
5,431,806
-135,952
| -2% | -$8.06M |
|
197
Ventas
VTR
$30.9B
| $321M | 0.08% |
4,624,816
+547,962
| +13% | +$38.1M |
|
198
Micron Technology
MU
$133B
| $320M | 0.08% |
10,708,631
-2,003,764
| -16% | -$59.8M |
|
199
Prudential Financial
PRU
$38.6B
| $318M | 0.08% |
2,940,302
-40,239
| -1% | -$4.35M |
|
200
Prologis
PLD
$106B
| $317M | 0.08% |
5,411,890
+10,546
| +0.2% | +$618K |
|