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 |
Alphabet (Google) Class A
GOOGL
|
$2.4B |
| 2 |
Yum! Brands
YUM
|
$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$567M |
| 5 |
Apple
AAPL
|
$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77B |
| 2 |
Microsoft
MSFT
|
$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$560M |
| 4 |
GE Aerospace
GE
|
$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
201
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $260M | 0.08% |
11,411,371
+3,774,027
| +49% | +$86.1M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $260M | 0.08% |
1,362,070
+217,900
| +19% | +$41.6M |
|
203
Under Armour
UAA
$2.17B
| $260M | 0.08% |
6,488,360
+2,653,695
| +69% | +$106M |
|
204
Middleby
MIDD
$6.87B
| $259M | 0.08% |
2,403,298
+920,541
| +62% | +$99.3M |
|
|
205
Financial Select Sector SPDR Fund
XLF
$53.6B
| $259M | 0.08% |
12,358,404
-26,750,914
| -68% | -$560M |
|
206
Travelers Companies
TRV
$62.3B
| $257M | 0.08% |
2,274,988
+84,476
| +4% | +$9.53M |
|
207
Carnival Corp
CCL
$42.5B
| $256M | 0.08% |
4,702,408
+1,891,382
| +67% | +$103M |
|
208
Crown Castle
CCI
$42.3B
| $256M | 0.08% |
2,960,626
+1,303,847
| +79% | +$113M |
|
209
Henry Schein
HSIC
$8.14B
| $256M | 0.08% |
4,119,436
+593,219
| +17% | +$36.8M |
|
|
OKS
210
DELISTED
Oneok Partners LP
OKS
| $253M | 0.08% |
8,388,440
+674,941
| +9% | +$20.3M |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $253M | 0.08% |
1,232,244
-83,277
| -6% | -$17.1M |
|
212
Vanguard FTSE Europe ETF
VGK
$26.6B
| $252M | 0.08% |
5,052,067
+298,435
| +6% | +$14.9M |
|
|
BRCD
213
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $251M | 0.08% |
27,390,857
+3,343,227
| +14% | +$30.7M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.08% |
2,003,633
-15,382
| -0.8% | -$1.93M |
|
215
RLJ Lodging Trust
RLJ
$1.15B
| $250M | 0.08% |
11,537,119
+999,537
| +9% | +$21.6M |
|
216
SPDR S&P Retail ETF
XRT
$428M
| $246M | 0.08% |
5,677,820
-2,740,860
| -33% | -$119M |
|
217
LyondellBasell Industries
LYB
$17.4B
| $244M | 0.08% |
2,812,424
+855,290
| +44% | +$74.3M |
|
218
Illumina
ILMN
$15.2B
| $243M | 0.08% |
1,302,909
+851,732
| +189% | +$159M |
|
219
Brown-Forman Class B
BF.B
$13.3B
| $241M | 0.08% |
7,588,791
+3,374,678
| +80% | +$107M |
|
220
Zoetis
ZTS
$67.6B
| $240M | 0.08% |
5,014,219
+1,827,079
| +57% | +$87.6M |
|
221
Bath & Body Works
BBWI
$6.3B
| $239M | 0.08% |
3,087,432
+637,382
| +26% | +$49.4M |
|
222
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $239M | 0.08% |
2,607,550
+263,684
| +11% | +$24.2M |
|
223
Cognizant
CTSH
$35.1B
| $237M | 0.07% |
3,941,790
+1,493,644
| +61% | +$89.6M |
|
224
Estee Lauder
EL
$33.1B
| $233M | 0.07% |
2,649,415
+1,229,239
| +87% | +$108M |
|
225
Trane Technologies
TT
$90.9B
| $233M | 0.07% |
4,213,484
-578,760
| -12% | -$32M |
|