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 | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $313M | 0.1% |
1,800,819
-574,566
| -24% | -$99.8M |
|
177
Oneok
OKE
$46.8B
| $312M | 0.1% |
5,786,334
-283,177
| -5% | -$15.3M |
|
178
Energy Select Sector SPDR Fund
XLE
$27.2B
| $311M | 0.1% |
5,423,667
+1,163,128
| +27% | +$66.7M |
|
179
Sysco
SYY
$39.5B
| $311M | 0.1% |
4,963,621
-347,912
| -7% | -$21.8M |
|
|
XYZ
180
Block, Inc.
XYZ
$46.2B
| $306M | 0.1% |
5,459,932
+1,309,734
| +32% | +$73.5M |
|
181
Automatic Data Processing
ADP
$122B
| $305M | 0.1% |
2,329,899
+4,279
| +0.2% | +$561K |
|
182
AutoZone
AZO
$70.8B
| $304M | 0.1% |
363,079
+93,817
| +35% | +$78.7M |
|
183
iShares S&P 500 Growth ETF
IVW
$63.7B
| $304M | 0.1% |
8,060,236
+2,369,676
| +42% | +$89.3M |
|
184
Blackstone
BX
$133B
| $301M | 0.1% |
10,108,473
+2,382,345
| +31% | +$71M |
|
185
Marvell Technology
MRVL
$55.3B
| $301M | 0.1% |
18,594,059
+726,690
| +4% | +$11.8M |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $299M | 0.1% |
4,309,694
+774,518
| +22% | +$53.7M |
|
187
JD.com
JD
$43.9B
| $298M | 0.09% |
14,214,811
+4,858,020
| +52% | +$102M |
|
188
Target
TGT
$42.1B
| $297M | 0.09% |
4,496,074
-1,027,444
| -19% | -$67.9M |
|
189
US Bancorp
USB
$76.5B
| $296M | 0.09% |
6,471,556
-18,650
| -0.3% | -$852K |
|
190
S&P Global
SPGI
$165B
| $295M | 0.09% |
1,733,504
-496,289
| -22% | -$84.3M |
|
191
Tyson Foods
TSN
$20B
| $293M | 0.09% |
5,494,466
+916,284
| +20% | +$48.9M |
|
192
Deutsche Bank
DB
$68B
| $293M | 0.09% |
35,891,176
+7,145,855
| +25% | +$58.2M |
|
|
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
| $290M | 0.09% |
10,013,691
+779,833
| +8% | +$22.6M |
|
194
Cheniere Energy
LNG
$52.1B
| $287M | 0.09% |
4,854,131
-90,335
| -2% | -$5.35M |
|
195
Ross Stores
ROST
$50B
| $286M | 0.09% |
3,436,827
-1,537,929
| -31% | -$128M |
|
196
Kraft Heinz
KHC
$31.9B
| $286M | 0.09% |
6,634,765
-1,245,145
| -16% | -$53.6M |
|
197
Idexx Laboratories
IDXX
$51.2B
| $285M | 0.09% |
1,532,835
-43,841
| -3% | -$8.16M |
|
198
Amphenol
APH
$138B
| $284M | 0.09% |
14,037,564
-1,724,188
| -11% | -$34.9M |
|
199
FedEx
FDX
$53.2B
| $284M | 0.09% |
1,758,555
-284,534
| -14% | -$45.9M |
|
200
AvalonBay Communities
AVB
$27.4B
| $282M | 0.09% |
1,618,875
-154,429
| -9% | -$26.9M |
|