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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.9B
| $344M | 0.1% | 7,834,451 +2,433,197 | +45% | +$107M |
|
177
Chubb
CB
$110B
| $343M | 0.1% | 2,127,548 +165,184 | +8% | +$26.7M |
|
178
Global Payments
GPN
$21.5B
| $342M | 0.1% | 2,148,924 +317,723 | +17% | +$50.5M |
|
179
Ally Financial
ALLY
$12.6B
| $340M | 0.1% | 10,248,885 -457,992 | -4% | -$15.2M |
|
180
General Motors
GM
$55.8B
| $337M | 0.1% | 8,985,803 -3,220,699 | -26% | -$121M |
|
181
HCA Healthcare
HCA
$94.5B
| $334M | 0.1% | 2,774,792 +260,283 | +10% | +$31.3M |
|
182
Monster Beverage
MNST
$60.9B
| $334M | 0.1% | 5,752,358 -928,650 | -14% | -$53.9M |
|
183
Iron Mountain
IRM
$27.3B
| $334M | 0.1% | 10,308,157 +779,130 | +8% | +$25.2M |
|
184
Equity Residential
EQR
$25.3B
| $332M | 0.1% | 3,844,254 +334,753 | +10% | +$28.9M |
|
185
Stryker
SYK
$150B
| $331M | 0.1% | 1,532,356 +180,230 | +13% | +$39M |
|
186
AvalonBay Communities
AVB
$27.9B
| $329M | 0.1% | 1,529,775 -25,828 | -2% | -$5.56M |
|
|
PROS
187
DELISTED
ProSight Global, Inc.
PROS
| $329M | 0.1% | +17,005,092 | New | +$329M |
|
188
Ross Stores
ROST
$48.1B
| $327M | 0.09% | 2,981,127 -206,907 | -6% | -$22.7M |
|
189
Kimberly-Clark
KMB
$42.8B
| $326M | 0.09% | 2,296,077 -185,826 | -7% | -$26.4M |
|
190
L3Harris
LHX
$51.9B
| $326M | 0.09% | 1,562,575 -947,750 | -38% | -$198M |
|
191
PPL Corp
PPL
$27B
| $326M | 0.09% | 10,346,903 -1,368,103 | -12% | -$43.1M |
|
192
Cigna
CI
$80.3B
| $321M | 0.09% | 2,117,745 +12,873 | +0.6% | +$1.95M |
|
193
Intuitive Surgical
ISRG
$170B
| $320M | 0.09% | 593,151 +73,604 | +14% | +$39.7M |
|
194
IAC Inc
IAC
$2.94B
| $319M | 0.09% | 1,465,558 -118,621 | -7% | -$25.9M |
|
195
Illumina
ILMN
$15.8B
| $319M | 0.09% | 1,049,801 +56,254 | +6% | +$17.1M |
|
196
D.R. Horton
DHI
$50.5B
| $319M | 0.09% | 6,046,221 +1,274,768 | +27% | +$67.2M |
|
197
Altria Group
MO
$113B
| $317M | 0.09% | 7,749,178 -3,745,578 | -33% | -$153M |
|
198
Keysight
KEYS
$28.1B
| $316M | 0.09% | 3,252,779 -16,290 | -0.5% | -$1.58M |
|
199
Becton Dickinson
BDX
$55.3B
| $316M | 0.09% | 1,250,432 +200,040 | +19% | +$50.6M |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $314M | 0.09% | 2,697,367 +682,287 | +34% | +$79.3M |
|