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 |
Microsoft
MSFT
|
$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$776M |
| 3 |
Apple
AAPL
|
$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
TransUnion
TRU
|
$1.09B |
| 3 |
Amazon
AMZN
|
$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$471M |
| 5 |
Wells Fargo
WFC
|
$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $417M | 0.11% |
769,629
-15,856
| -2% | -$8.59M |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $416M | 0.11% |
6,118,031
-1,588,531
| -21% | -$108M |
|
178
Illinois Tool Works
ITW
$77.3B
| $414M | 0.11% |
2,642,525
+739,382
| +39% | +$116M |
|
179
Eaton
ETN
$135B
| $411M | 0.11% |
5,137,356
+850,549
| +20% | +$68M |
|
180
Emerson Electric
EMR
$74.6B
| $409M | 0.1% |
5,986,342
+207,049
| +4% | +$14.1M |
|
|
RSPP
181
DELISTED
RSP Permian, Inc.
RSPP
| $409M | 0.1% |
8,720,335
+4,032,352
| +86% | +$189M |
|
182
Kraft Heinz
KHC
$31.9B
| $407M | 0.1% |
6,533,843
+1,401,268
| +27% | +$87.3M |
|
183
Prudential Financial
PRU
$38.3B
| $406M | 0.1% |
3,918,558
+188,259
| +5% | +$19.5M |
|
184
Yum! Brands
YUM
$39.8B
| $406M | 0.1% |
4,765,836
+65,766
| +1% | +$5.6M |
|
185
S&P Global
SPGI
$165B
| $405M | 0.1% |
2,120,217
+667,714
| +46% | +$128M |
|
186
MetLife
MET
$54.4B
| $402M | 0.1% |
8,765,911
-823,639
| -9% | -$37.8M |
|
187
Kimberly-Clark
KMB
$42.8B
| $398M | 0.1% |
3,613,247
+92,716
| +3% | +$10.2M |
|
188
Roper Technologies
ROP
$56.5B
| $397M | 0.1% |
1,414,426
+235,020
| +20% | +$66M |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $397M | 0.1% |
6,796,378
+234,831
| +4% | +$13.7M |
|
190
Vanguard FTSE Europe ETF
VGK
$26.7B
| $395M | 0.1% |
6,786,873
+47,780
| +0.7% | +$2.78M |
|
191
Crown Castle
CCI
$41.7B
| $395M | 0.1% |
3,599,995
+338,997
| +10% | +$37.2M |
|
192
Carnival Corp
CCL
$43.1B
| $393M | 0.1% |
5,990,536
+2,204,924
| +58% | +$145M |
|
193
SBA Communications
SBAC
$20.9B
| $392M | 0.1% |
2,291,399
-290,646
| -11% | -$49.7M |
|
194
Vanguard Small-Cap ETF
VB
$66.6B
| $391M | 0.1% |
2,660,318
+1,159,229
| +77% | +$170M |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $390M | 0.1% |
4,793,450
-1,464,761
| -23% | -$119M |
|
196
Hilton Worldwide
HLT
$65.5B
| $388M | 0.1% |
4,927,109
-117,881
| -2% | -$9.28M |
|
197
Halliburton
HAL
$19.1B
| $382M | 0.1% |
8,137,897
+1,701,625
| +26% | +$79.9M |
|
198
American Express
AXP
$230B
| $379M | 0.1% |
4,058,725
-144,270
| -3% | -$13.5M |
|
199
McKesson
MCK
$86B
| $377M | 0.1% |
2,679,553
-1,113,652
| -29% | -$157M |
|
200
TJX Companies
TJX
$157B
| $375M | 0.1% |
9,207,522
+978,252
| +12% | +$39.9M |
|